PT MAJU BUKU KAS KECIL

Jun-18
Keterangan Fo Total Debit Total Credit VN Travel Expense Office Expense Stationary Expense Tax
2018
Jun-01 Rp10,000,000
2 Dibeli amplop, lem, isi stapler Rp200,000 Rp200,000
5 Dibeli kain pel, wipol, pengharum ruangan, pembersih lantai Rp800,000 Rp800,000
7 Dibeli Materai Rp600,000 Rp600,000
11 Dibayar biaya listrik Rp1,100,000 Rp1,100,000
11 biaya air Rp500,000 Rp500,000
12 Dibayar biaya telepon Rp1,000,000 Rp1,000,000
15 Dibayar biaya iklan Rp900,000 Rp900,000
16 Dibeli kertas HVS, tinta printer Rp1,000,000 Rp1,000,000
17 Dibayar Ongkos angkut barang dagangan yang di beli Rp400,000 Rp400,000
18 Dibayar Fotocopy Rp300,000 Rp300,000
20 Pembelian bensi untuk kendaraan kantor Rp400,000 Rp400,000
25 Dibayar konsumsi rapat Rp700,000 Rp700,000

Rp7,900,000 Rp800,000 Rp5,000,000 Rp2,100,000

Balance Rp2,100,000
Rp10,000,000
Rp10,000,000
Balance Rp2,100,000
Cash Rp7,900,000
 BUKTI PENGELUARAN KAS

Bukti pengeluaran kas Bukti pengeluaran kas

voucer number : 2 voucer number :7
date : 2 Juni 2018 date : 15 Juni 2018
pay to : Amplop,lem,isi stapler pay to : Biaya iklan
amount :Rp 200.000 amount :Rp 900.000
sum of Dua ratus ribu rupiah sum of sembilan ratus ribu rupiah

Approved By Recived By Approved By Recived By

Nama Anda Bendahara Nama Anda Bendahara

Bukti pengeluaran kas Bukti pengeluaran kas

voucer number : 3 voucer number : 8
date : 5 Juni 2018 date : 16 Juni 2018
pay to : kain pel, wipol pay to : kertas hvs dan tinda printer
amount :Rp 800.000 amount :Rp 1.000.000
sum of delapan ratus ribu rupiah sum of satu juta rupiah

Approved By Recived By Approved By Recived By

Nama Anda Bendahara Nama Anda Bendahara

Bukti pengeluaran kas Bukti pengeluaran kas

voucer number : 4 voucer number : 9
date : 7 Juni 2018 date : 17 Juni 2018
pay to : materai pay to : ongkos angkut dagangan
amount :Rp 600.000 amount :Rp 400.000
sum of enam ratus ribu rupiah sum of empat ratus ribu rupiah

Approved By Recived By Approved By Recived By

Nama Anda Bendahara Nama Anda Bendahara

Bukti pengeluaran kas Bukti pengeluaran kas

voucer number : 5 voucer number : 10
date : 11 Juni 2018 date : 18 Juni 2018
pay to : Listrik pay to : foto copy
amount :Rp 1.100.000 amount :Rp 300.000
sum of satu juta seratus ribu rupiah sum of tiga ratus ribu rupiah

Approved By Recived By Approved By Recived By

Nama Anda Bendahara Nama Anda Bendahara

Bukti pengeluaran kas Bukti pengeluaran kas

voucer number : 5 voucer number : 11
date : 11 Juni 2018 date : 20 Juni 2018
pay to : Biaya air pay to : bensin kendaraan kantor
amount :Rp 500.000 amount :Rp 400.000
sum of lima ratus ribu rupiah sum of empat ratus ribu rupiah

Approved By Recived By Approved By Recived By

Nama Anda Bendahara Nama Anda Bendahara

Bukti pengeluaran kas Bukti pengeluaran kas

voucer number : 6 voucer number : 12
date : 12 Juni 2018 date : 25 Juni 2018
pay to : biaya telpon pay to : konsumsi
amount :Rp 1.000.000 amount :Rp 700.000
sum of satu juta rupiah sum of tujuh ratus ribu rupiah

Approved By Recived By Approved By Recived By

Nama Anda Bendahara Nama Anda Bendahara

 PT MAJU
Cash Count Sheet
Jun-18
1 Record
Balance Per Juni 2018 Rp10,000,000

Experences Rp7,900,000
Rp2,100,000

Opname
Money
10 sheet @100000 Rp1,000,000
5 sheet@100000 Rp500,000
50 sheet@10000 Rp500,000
10 sheet @ 10000 Rp100,000

Rp2,100,000