Rincian Kas kecil Online APRIL'20

Pembayaran Ongkir/Return Pengeluaran Online

Pengembalian
Keterangan Uang Masuk Indah Expedisi
JNE JNT Dana Keterangan Jumlah
Logistic Lain2
dari cece 2,000,000 77,000 28,000 5,000 untuk keperluan gudang alfa 500,000
dari cece 2,000,000 40,000 138,000 10,000 Bayar kebab 285,000
30000 168,000 82,000 15,000 beli tempat es 118,000
46,000 5,000 beli peralatan untuk buat es dan buah 116,500
10,000 beli plastik 10,000
15,000 makan siang yang tidak puasa 153,000
150,000 makan siang yang tidak puasa 118,000
15,000 bayar gojek cece 72,500
85,000 makan siang yang tidak puasa 194,000
85,000 Beli sirup 51,000
75,000 beli agar-agar 20,000
20,000 gojek antar barang 24,000
56,000 grab antar barang 23,000
BBM VIAR 95,000
 Indah Expedisi Pengembalian
TOTAL Uang Masuk JNE JNT
Logistic Lain2 Dana
GLOBAL
4,030,000 331,000 0 248,000 0 546,000 Total Pengeluaran 500,000

RINCIAN
Saldo Awal
Uang Masuk 4,030,000 Pengeluaran : 500,000
TOTAL KAS

Pengeluaran ongkir 579,000

Pengembalian dana 546,000
Pengeluaran Online 500,000
PENGELUARAN 1,625,000
ON LINE
KAS KECIL
MEI'20"

TANGGAL NO NOTA KETERANGAN AKUN NAMA AKUN

1/May/20 bayar return (JNT)

bayar ongkir JNE (kurang barang)
pulsa 08121888363
pulsa 08121888636
refund 200501V4DE9QNB
refund 200430U99U81DN
refund 200429S1CGA8FU
refund 200429Q03Q6FN6
beli cao dan jelly
beli skm dan kopi
beli timun, gelas, selasih
2/May/20 refund 200502236D59AY
Ongkir Indah logistik
Uang masuk
4/May/20 beli atk
refund pembelian 2005010W343TDQ
refund pembelian 2005010DWP7ECE
beli garbis
bayar return sepatu roda
TANGGUNGAN ONGKIR BELUM KEMBALI
5/May/20 refund pembelian 2005011AB70VDF
refund pembelian 4024702474298341
refund pembelian 2005022D7GW5YV
refund pembelian 395214211018050
refund pembeliaan 398759936982055
refund pembelian 2005010KGF4RBT
bayar return sepatu roda
beli cutter dan refil
06/May/20 beli sirup
bayar koran
Ongkir Indah logistik
refund INV/20200505/XX/V/536967755
refund INV/20200505/XX/V/535140527
refund INV/20200503/XX/V/534846428
refund INV/20200503/XX/V/535016382
refund INV/20200503/XX/V/535044181
refund 200506BPREWGW
 refund INV/2020050/XX/V/536699456
refund 200505B8M3JNC2
refund 200505BBAJEE4C
refund 2005048TSUFYU7
refund 2005047EJDKBDA
refund 200506CGKJH1GT
refund 200505A7PISRV3
refund 200505AYKB9605
7/May/20 Ongkir Indah logistik
Uang masuk
refund 20050486QJSAU3
refund 20050369GD6UR
refund 200505AA2YMV4H
refund 200507DY8BWPJJ
refund 20050470RAYW7R
refund 200505BDE11DXA
refund 2005047Q3VCGRA
refund 2005059Q70U2GH
refund 200506C0B93BHK
refund 2005059PYRMF2R
refund 20050594QU62B8
refund 2005048GJNYMCB
refund INV/20200503/XX/V/535207829
refund INV/20200504/XX/V/535770635
08/May/20 refund 2005010XWYXYYX
refund 405833730399880
refund 405817124364554
refund 200505AH05H64U
refund 200505B0C29CSN
refund 405438983777541
beli plastik packing(hitam)
Ongkir Indah logistik
Ongkir indah logistik
refund 200507FPS2KQQG
refund 200508HY1XC2EV
refund 200506C457QVRJ
refund 200505935APFAA
refund 200508HMYNYX6J
refund 405681952884291
09/May/20 beli garbis
refund 200509KXE11N0
refund 200509M45HY2JB
bayar return sepatu roda JNT
Ongkir Indah Logistik
Ongkir Indah Logistik
 bayar catering
beli melon
refund 200509N7MY6518
refund 200505B16M94UB
11/May/20 refund 200508JR2UTYSY
12/May/20 refund 200505B3REG4SK
refund 200506D43X7K5K
refund 200512U9PPTAAV
refund 200511RQ0KRNCY
refund 200509MMKP82T0
Uang masuk
Ongkir Indah Logistik
Ongkir Indah Logistik
Ongkir Indah Logistik
Ongkir Indah Logistik
Ongkir Indah Logistik
Ongkir Indah Logistik
14/May/20 Beli ATK
Uang makan Pak Surya 2x tgl 12/05/2020
foto kopi kertas stok gudang
refund 200505AY6MBDWG
refund 200512TV40142D
refund 200511SVQG80V9
refund 200505AEXJYD9M
refund 2005130CTER36Y
refund 2005059X870RTR
bayar return sepatu roda JNT
parkir kirim ekspedisi LEL
refund 200512U9PPTAAV
refund 200510QPBS7RYB
keperluan gudang alfa(beli galon)
beli sirup
bayar kurang barang(tanggungan kantor) ninja
15/May/20 beli plastik packing(hitam)
bayar return timbangan 040-10eror JNT
Uang masuk
refund 20051445VNFHG1
refund 2005132D190YC1
refund INV/20200513/XX/VC/542605603
refund 200511SU4S70F5
refund 2005131EYRHMSJ
refund 2005142PQSD9EX
refund 200511SJ7623U1
return kelambu sunly shopee
16/May/20 beli plastik untuk es batu
 refund 20051327XVYXDV
refund 2005144UYFU214
refund 2005131D5XSAG9
refund 2005155NBKYYW2
refund 2005143CMRYM45
refund 2005156X8WYUW
refund 2005144N2KWC0U
refund 2005144AJ9FV05
beli es batu
beli garbis
bayar ongkir kurang barang 013-2
18/May/20 refund 20051572C0V6XG
refund 2005157EMXXJHA
refund 2005142N6EG0AC
refund 200512UNMTJEWP
refund 2005144WBTUWVR
refund 2005143KSP4BPH
refund 2005156F772B81
refund 20051439QJM9KS
19/May/20 bayar ongkir kurang barang gliter
beli plastik packing(hitam)
bayar return wallpaper salah kirim
beli es degan untuk buka puasa
refund 20051579V1PKY0
refund 200518D8FY7Q3P
20/May/20 bayar return matras 027-4 sunly shopee
Ongkir Indah Logistik
beli sirup
bayar ongkir kurang barang 4 lembar
refund 200517BYVD1NR0
21/May/20 beli nanas, gelas, pepaya, melon
22/May/20 beli plastik packing(hitam)
Uang Masuk
refund 200512U29WB9J1
Ongkir Indah Logistik
Ongkir Indah Logistik
23/May/20 refund 200520HPBS82BP
26/May/20 Ongkir salah barang tanggungan anak packing
pulsa 08121888363
pulsa 08121888636
27/May/20 Ongkir Indah Logistik
Ongkir Indah Logistik
Ongkir Indah Logistik
refund 20025269XDQET
refund 413016485088596
29/May/20 beli plastik packing(hitam)
refund 2005264VUAEY6Y
30/May/20 Ongkir salah barang tanggungan mbak cici dan mbak wulan
refund INV/20200526/XX/549981546
refund 200523S8J56VA6
beli atk(id card)
31/May/20 ongkir salah barang tanggungan fani
ongkir salah barang tanggungan kantor
DEBET KREDIT SALDO NO
1,243,000 1
54,000 1,189,000
38,000 1,151,000 2
102,500 1,048,500
102,500 946,000 3
150,000 796,000
65,000 731,000 3
130,000 601,000
65,000 536,000 4
26,000 510,000
36,000 474,000 5
29,500 444,500
140,000 304,500
75,000 229,500
2,000,000 2,229,500
108,000 2,121,500
140,000 1,981,500
140,000 1,841,500
15,000 1,826,500
17,500 1,809,000
138000 1,671,000
150,000 1,521,000
121,000 1,400,000
150,000 1,250,000
50,000 1,200,000
66,000 1,134,000
227,500 906,500
56,000 850,500
17,000 833,500
41,500 792,000
105,000 687,000
45,000 642,000
10,000 632,000
4,000 628,000
5,000 623,000
15,000 608,000
5,000 603,000
8,000 595,000
 8,000 587,000
10,000 577,000
10,000 567,000
6,000 561,000
38,000 523,000
5,000 518,000
2,000 516,000
7,000 509,000
88,000 421,000
2,000,000 2,421,000
6,000 2,415,000
3,000 2,412,000
4,000 2,408,000
5,000 2,403,000
10,000 2,393,000
5,000 2,388,000
1,000 2,387,000
1,000 2,386,000
12,000 2,374,000
2,000 2,372,000
304,000 2,068,000
5,000 2,063,000
10,000 2,053,000
10,000 2,043,000
65,000 1,978,000
5,500 1,972,500
5,500 1,967,000
4,000 1,963,000
10,000 1,953,000
10,000 1,943,000
278,000 1,665,000
116,000 1,549,000
172,000 1,377,000
3,000 1,374,000
5,000 1,369,000
14,000 1,355,000
4,000 1,351,000
5,000 1,346,000
5,500 1,340,500
15,000 1,325,500
70,000 1,255,500
2,000 1,253,500
54,000 1,199,500
104,000 1,095,500
262,000 833,500
 245,000 588,500
21,000 567,500
5,000 562,500
3,000 559,500
91,000 468,500
15,000 453,500
15,000 438,500
15,000 423,500
4,000 419,500
2,000 417,500
2,000,000 2,417,500
283,000 2,134,500
196,000 1,938,500
40,000 1,898,500
109,000 1,789,500
168,000 1,621,500
107,000 1,514,500
22,000 1,492,500
30,000 1,462,500
150,000 1,312,500
70,000 1,242,500
20,000 1,222,500
20,000 1,202,500
15,000 1,187,500
15,000 1,172,500
15,000 1,157,500
52,000 1,105,500
5,000 1,100,500
15,000 1,085,500
230,000 855,500
509,000 346,500
33,000 313,500
27,000 286,500
264,000 22,500
42,000 -19,500
2,000,000 1,980,500
10,000 1,970,500
5,000 1,965,500
58,000 1,907,500
5,000 1,902,500
5,000 1,897,500
5,000 1,892,500
50,000 1,842,500
87,000 1,755,500
10,000 1,745,500
 5,000 1,740,500
5,000 1,735,500
50,000 1,685,500
36,000 1,649,500
10,000 1,639,500
50,000 1,589,500
10,000 1,579,500
10,000 1,569,500
6,000 1,563,500
15,000 1,548,500
7,500 1,541,000
5,000 1,536,000
3,000 1,533,000
10,000 1,523,000
50,000 1,473,000
12,500 1,460,500
10,000 1,450,500
165,000 1,285,500
20,000 1,265,500
14,500 1,251,000
264,000 987,000
16,000 971,000
98,000 873,000
20,000 853,000
10,000 843,000
112,000 731,000
240,000 491,000
17,000 474,000
58,000 416,000
12,500 403,500
50,000 353,500
264,000 89,500
2,000,000 2,089,500
6,000 2,083,500
77,000 2,006,500
147,000 1,859,500
5,000 1,854,500
26,000 1,828,500
102,500 1,726,000
102,500 1,623,500
168,000 1,455,500
147,000 1,308,500
147,000 1,161,500
18,000 1,143,500
15,000 1,128,500
165,000 963,500
105,000 858,500
43,000 815,500
103,000 712,500
85,000 627,500
223,000 404,500
110,000 294,500
20,000 274,500
274,500
274,500
274,500
274,500
274,500
274,500
274,500
274,500
274,500
 BON SEMENTARA DEBET
MBAK CICI BS UNTUK ALFA 20/4/20 500,000
berupa nota
MBAK CICI BS UNTUK ALFA 14/5/20 500,000

tanggungan ongkir belum kembali 138000

ONGKIR KURANG WALLPAPER TANGGUNGAN PACKING 26000

ongkir tagihan mbak cici dan mbak wulan 43,000

ongkir tagihan fani 110,000

KREDIT TOTAL
500,000
500,000 0
500,000
500,000
638,000
638,000
664,000
664,000
707,000
707,000
817,000
817,000
817,000
817,000
817,000
817,000
817,000
817,000
817,000
817,000
ON LINE
KAS KECIL
JUNI'20"

TANGGAL NO NOTA KETERANGAN AKUN NAMA AKUN

2/Jun/20 refund 20052899M9UM61

beli kertas dan atk
Uang masuk
refund 200531G7RP99BD
3/Jun/20 refund 200531JG8JXPVX
refund 200531HKSKDEUF
refund INV/20200601/XX/VI/554482832
refund INV/20200601/XX/VI/553964658
refund INV/20200601/XX/VI/554438546
refund INV/20200601/XX/VI/554117663
pulsa kantor (dinda) 081332937688
4/Jun/20 refund INV/20200602/XX/VI/555256095
5/Jun/20 refund 200602QCQXHKDP
refund 200602PXXYMCW3
refund 200531HAH9WNFY
BBM VIAR
refund 200601M2U0GF4N
refund 2000601KQSS75FW
refund 200601M6NK0TBJ
refund 200602QG1UYK2N
refund 200603SRP4PD1U
refund 200603SDWN39K5
refund 2006033FCM52QJ
refund 200603RG0D8WU9
refund 200604UF8YQB43
refund INV/20200526/XX/V/549904778
6/Jun/20 Uang masuk
bayar sampah dialfa
duplikat kunci
beli nota dan ATK
keperluan gudang alfa(beli galon)
refund 200602PR0HSTXG
refund 200604UH4J7B9J
refund 200604UUCJTS1
09/Jun/20 refund 200603T3R8FKYQ
refund 200604T774UTCQ
refund 200604T6WXDS22
 refund 2006063PQDN31R
refund200604T710N5NH
refund 200604T6FGX9UX
10/Jun/20 sisa uang yang dari mbak cici
bayar ongkir return
11/Jun/20 bayar ongkir return
bayar ongkir JNE manual
12/Jun/20 refund 200611G9XF05W1
refund 200612JJ9HDDGR
13/Jun/20 refund 200611F3AUA9VU
15/Jun/20 refund 200613N1ENT4XX
refund 200611FHE8TDTQ
refund 200615SVBV31UD
refund INV/20200610/XX/VI/561116135
bayar ongkir return
bayar ongkir return yaku store
beli buku tulis
16/Jun/20 refund INV/20200611/XX/VI/561743583
refund TJNE-VN907ABC1HJ(NO PESANAN TIDAK JELAS)
17/Jun/20 bayar return
18/Jun/20 Uang masuk
uang kembali dari refund 200603RG0F8WU9
bayar ongkir dekker pecah (kantor)
refund 20060604RWJWW2
refund 200616045E5ND9
refund 200616UUVTJT68
refund 200618495SQYWN
bayar ongkir JNE
19/Jun/20 parkir lex
refund 20061858526JU8
refund 2006196SSUDYAH
20/Jun/20 bayar ongkir return
bayar ongkir ninja (kurang barang)
bayar ongkir return
keperluan gudang alfa(beli galon)
22/Jun/20 refund INV/20200621/XX/VI/567662406
refund 200622ESAR5E9
23/Jun/20 refund 200623GUD5ERC0
sisa uang yang dari mbak cici
bayar ongkir return
refund INV/20200623/XX/VI/568911199
parkir lex
24/Jun/20 refund 200622FNHM9JXF
25/Jun/20 bayar ongkir kurang barang
uang makan 2 orang
26/Jun/20 Uang Masuk
27/Jun/20 bayar ongkir JNE manual
refund 200625MYPP99SE
bayar ongkir return
29/Jun/20 refund 425396036721533
30/Jun/20 beli atk
DEBET KREDIT SALDO NO
274,500 1
100,000 174,500
182,000 -7,500 2
2,000,000 1,992,500
100,000 1,892,500 3
5,000 1,887,500
5,000 1,882,500 3
53,000 1,829,500
53,000 1,776,500 4
53,000 1,723,500
250,000 1,473,500 5
205,000 1,268,500
53,000 1,215,500 6
105,000 1,110,500
100,000 1,010,500
5,000 1,005,500
92,500 913,000
5,000 908,000
105,000 803,000
85,000 718,000
52,500 665,500
38,000 627,500
19,000 608,500
52,500 556,000
52,500 503,500
57,500 446,000
105,000 341,000
2,000,000 2,341,000
200,000 2,141,000
13,000 2,128,000
47,000 2,081,000
500,000 1,581,000
5,000 1,576,000
54,500 1,521,500
38,000 1,483,500
500 1,483,000
16,500 1,466,500
7,500 1,459,000
 13,500 1,445,500
9,000 1,436,500
15,000 1,421,500
29,500 1,451,000
38,000 1,413,000
25,000 1,388,000
666,000 722,000
16,000 706,000
5,000 701,000
16,000 685,000
55,000 630,000
30,000 600,000
15,000 585,000
40,000 545,000
20,000 525,000
32,000 493,000
24,000 469,000
30,000 439,000
30,000 409,000
8,000 401,000
2,000,000 2,401,000
52500 2,453,500
4,500 2,449,000
90,000 2,359,000
90,000 2,269,000
90,000 2,179,000
30,000 2,149,000
628,500 1,520,500
6,000 1,514,500
85,000 1,429,500
10,000 1,419,500
99,000 1,320,500
51,000 1,269,500
72,000 1,197,500
500,000 697,500
50,000 647,500
45,000 602,500
55,000 547,500
13,800 561,300
40,000 521,300
27,500 493,800
6,000 487,800
25,000 462,800
14,500 448,300
30,000 418,300
2,000,000 2,418,300
508,500 1,909,800
15,000 1,894,800
42,000 1,852,800
27,000 1,825,800
138,000 1,687,800
1,687,800
1,687,800
1,687,800
1,687,800
1,687,800
 BON SEMENTARA DEBET KREDIT
MBAK CICI BS UNTUK ALFA 20/4/2 500,000
berupa nota 500,000
MBAK CICI BS UNTUK ALFA 14/5/2 500,000
berupa nota dan uang tunai 500,000
tanggungan ongkir belum kembali 138000

ONGKIR KURANG WALLPAPER TANGGUNGAN PACKING 26000

ongkir tagihan mbak cici dan mbak 43,000

ongkir tagihan fani 110,000

MBAK CICI BS UNTUK ALFA 6/6/20 500,000

TOTAL
500,000
0
500,000
0
138,000
138,000
164,000
164,000
207,000
207,000
317,000
317,000
817,000
817,000
817,000
817,000
817,000
817,000
817,000
817,000
ON LINE
KAS KECIL
JULI'20"
TANGGAL NO NOTA KETERANGAN AKUN NAMA AKUN

1/Jul/20 refund 200629326XBGHA

refund 20062938NJ4UYA
2/Jul/20 refund 2006306K7BH9HC
refund 2007029HC3FJ8T
bayar ongkir kurang barang
refund 426086443745925
refund 20063006E2K7UXW
3/Jul/20 bayar ongkir return
pulsa dan beli paket tri
bayar sampah
refund 200703CTF16CQ
4/Jul/20 refund 200702B4K0P0VW
refund 200703D474NBVQ
refund 200703DDDJWQN1
refund 2007018QFMVUHA
5/Jul/20 bayar ongkir return
refund 200704FKRVDUVR
6/Jul/20 refund 200703BSH91P9P
7/Jul/20 refund 200706NJE8YM8E
refund speedsgrosir toped no invoice tidak jelas
refund 200705JUDW6REG
refund 200705JS9WR99D
refund wallpaper 205-1 GANTI 205-3(TERLAMPIR)
refund matras SALAH HARGA (TERLAMPIR)
refund 200706MPMGCH1X
08/Jul/20 Uang Masuk
bayar GOBOX antar wallpaper toll dan parkir
sisa uang dari mbak cici
refund INV/20200706/XX/VII/578019201
keperluan gudang alfa(beli galon)
09/Jul/20 refund 200707PQYD3NRT
refund INV/20200705/XX/VII/6577487507
refund 200706MGEKNM8V
refund 200707P2RSSB39
refund 200707Q4VXAA6J
refund200707P2PMBC77
refund 200707PT5N7D30
refund 200708TB2HT5FR
10/Jul/20 uang kembali dari refund(barang return)
 refund 200704G6GCT69R
beli nota
11/Jul/20 bayar ongkir return
refund 2007113NUME9Q8
refund INV/20200708/XX/VII/570003757
beli materai 6000
refund 200709VGP7EBXU
refund 200709VWM46DG5
refund 430571251958439
13/Jul/20 refund INV/20200709/XX/VII/580494133
bayar ongkir kurang barang
14/Jul/20 Uang Masuk
bayar ongkir return
15/Jul/20 refund 2007101M6456DY
bayar ongkir kurang barang
16/Jul/20 beli atk
beli sabun cuci piring
17/Jul/20 refund 200715CXFUSPNC
bayar ongkir return tanggung mbak cici
19/Jul/20 bayar ongkir return tanggung ari dan via
refund 200716H3UA305J
21/Jul/20 beli stop kontak
bayar ongkir return
23/Jul/20 bayar ongkir kurang barang tanggungan kantor
bayar ongkir kurang barang tanggungan riski
24/Jul/20 BBM VIAR
bayar ongkir kurang barang
bayar return
bayar ongkir kurang barang
refund 2007247325VET1
25/Jul/20 keperluan gudang alfa(beli galon)
27/Jul/20 sisa uang dari mbak cici
bayar ongkir return
bayar ongkir kurang barang
bayar gojek antar barang
beli batre A3
refund 200727F1GB071H
Uang masuk
28/Jul/20 bayar ongkir return
bayar ongkir kurang barang tanggung dinda
beli pulsa kantor
29/Jul/20 bayar ongkir return
30/Jul/20 bayar ongkir kurang barang terlampir
DEBET KREDIT SALDO
1,687,800
20,000 1,667,800
22,000 1,645,800
22,000 1,623,800
22,000 1,601,800
67,000 1,534,800
22,000 1,512,800
27,000 1,485,800
23,000 1,462,800
202,500 1,260,300
200,000 1,060,300
100,000 960,300
5,000 955,300
36,500 918,800
17,500 901,300
60,000 841,300
109,000 732,300
13,000 719,300
5,000 714,300
10,000 704,300
120,000 584,300
20,000 564,300
20,000 544,300
241,500 302,800
154,000 148,800
30,000 118,800
2,000,000 2,118,800
351,500 1,767,300
6,000 1,773,300
20,000 1,753,300
500,000 1,253,300
110,000 1,143,300
120,000 1,023,300
30,000 993,300
30,000 963,300
30,000 933,300
45,000 888,300
10,000 878,300
163,500 714,800
84,000 798,800
 101,500 697,300
26,500 670,800
106,000 564,800
5,000 559,800
20,000 539,800
24,000 515,800
20,000 495,800
84,200 411,600
236,000 175,600
36,000 139,600
22,000 117,600
2,000,000 2,117,600
137,000 1,980,600
120,000 1,860,600
19,000 1,841,600
464,000 1,377,600
9,500 1,368,100
90,000 1,278,100
16,000 1,262,100
96,000 1,166,100
33,000 1,133,100
82,000 1,051,100
32,000 1,019,100
13,000 1,006,100
32,000 974,100
26,000 948,100
135,000 813,100
114,000 699,100
7,500 691,600
2,000 689,600
500,000 189,600
10,400 200,000
34,000 166,000
107,000 59,000
52,500 6,500
13,000 -6,500
5,000 -11,500
2,000,000 1,988,500
10,000 1,978,500
22,500 1,956,000
202,000 1,754,000
8,000 1,746,000
140,000 1,606,000
1,606,000
1,606,000
1,606,000
1,606,000
1,606,000
ONLINE
KAS KECIL
AGUSTUS'20"
TANGGAL NO NOTA KETERANGAN

3/Aug/20 bayar ongkir kiurang barang

refund 2006020KHWNXR3
refund 200301VRUK8J33
refund 2008020FN91Q9C
refund INV/20200731/XX/VII/597392006
refund INV/20200801/XX/VIII/597685299
4/Aug/20 bayar sampah alfa
5/Aug/20 BBM VIAR
refund INV/20200804/XX/VIII/599931413
6/Aug/20 bayar ongkir kurang barang
7/Aug/20 refund INV/20200807/XX/VIII/601849825
refund 2008059M6XD6AC
beli isi cutter dan alat isolasi
8/Aug/20 bayar ongkir return tanggung ari dan riski
bayar ongkir tanggung dinda
9/Aug/20 refund 200806BE25635X
10/Aug/20 refund ganti ongkir tukar barang bantal pijat
refund 200509K4D20B4X
11/Aug/20 Uang Masuk
keperluan gudang alfa(beli galon)
12/Aug/20 bayar return tanggungan karyawan
refund 200808HAFXHD6G
bayar ongkir tanggung karyawan dan kantor
beli pulsa mbak bila
13/Aug/20 beli tali rafia, kre isolasi, dan usb port
beli lem tikus
14/Aug/20 bayar return tanggungan sasa
bayar ongkir tanggung karayawan
15/Aug/20 refund 2008130UYDFX82
18/Aug/20 bayar ongkir return
beli paketan nomer mbak bila
20/Aug/20 keperluan gudang alfa(beli galon)
bayar ongkir kurang barang
21/Aug/20 BBM VIAR
24/Aug/20 Uang Masuk
25/Aug/20 bayar ongkir return
beli pulsa mbak bila dan lem tikus
26/Aug/20 bayar ongkir kurang barang
27/Aug/20 bayar ongkir kurang barang
 refund 20082510V6EHW9
28/Aug/20 beli ATK
beli sabung cuci piring
keperluan gudang alfa(beli galon)
refund 2008264E6PTW12
refund 2005257HU94WHP
refund 2008263N4GJDX0
refund INV/20200827/XX/VIII/615633536
29/Aug/20 refund 2008276WKX73BW
refund 2008288W60HXNE
AKUN NAMA AKUN DEBET KREDIT

98,000
14,000
14,000
16,500
65,000
75,000
200,000
50,000
100,000
115,500
105,000
30,000
150,000
114,000
21,000
25,000
20,000
60,000
2,000,000
500,000
19,000
110,000
187,500
102,500
254,000
20,500
26,000
71,000
20,000
168,000
78,000
500,000
68,000
100,000
2,000,000
66,000
123,000
261,500
177,000
 20,000
342,500
10,500
500,000
30,000
85,000
85,000
3,000
21,000
10,000
SALDO
1,606,000
1,508,000
1,494,000
1,480,000
1,463,500
1,398,500
1,323,500
1,123,500
1,073,500
973,500
858,000
753,000
723,000
573,000
459,000
438,000
413,000
393,000
333,000
2,333,000
1,833,000
1,814,000
1,704,000
1,516,500
1,414,000
1,160,000
1,139,500
1,113,500
1,042,500
1,022,500
854,500
776,500
276,500
208,500
108,500
2,108,500
2,042,500
1,919,500
1,658,000
1,481,000
1,461,000
1,118,500
1,108,000
608,000
578,000
493,000
408,000
405,000
384,000
374,000
374,000
374,000
374,000
374,000
374,000
374,000
374,000
ONLINE
KAS KECIL
SEPTEMBER'20"
TANGGAL NO NOTA KETERANGAN AKUN

1/Sep/20 bayar ongkir kurang barang

bayar gojek grosir mbak devi
3/Sep/20 refund 200901JRST2T4U
bayar ongkir return
Uang masuk
4/Sep/20 bayar sampah alfa
refund 20090MH1XW0KR
beli pulsa dinda
5/Sep/20 bayar cetak kertas dan parkir
7/Sep/20 bayar ongkir return
bayar ongkir kurang barang
8/Sep/20 beli kanebo, batre dan sikat
refund 200905VJSK9QAF
refund 2009050DW8W3AN
refund 2009074P883U5C
9/Sep/20 bayar ongkir return
refund 2009085R6JKGGA
keperluan gudang alfa(beli galon)
bayar ongkir return
bayar ongkir kurang barang
bayar ongkir return
11/Sep/20 bayar ongkir return
12/Sep/20 beli autosol buat bersihkan meja + parkir
refund 2009099JNFPR4E
bayar ongkir kurang barang
refund 2009099PBAEJRC
14/Sep/20 bayar ongkir return
kembalian uang grosiran
15/Sep/20 bayar ongkir kurang barang
refund 200909A43HCPR8
16/Sep/20 bayar ongkir return
17/Sep/20 refund 200913KW5KV6XM
18/Sep/20 bayar ongkir JD.ID dan kantor
bayar ongkir kurang barang
19/Sep/20 Uang masuk
keperluan gudang alfa(beli galon)
dipinjam cece bayar gojek
20/Sep/20 bayar ongkir return
bayar manual jne
21/Sep/20 bayar ongkir retun
bayar ongkir kurang barang
beli atk + antar gojek
bayar manual jne
22/Sep/20 bayar ongkir return
23/Sep/20 refund 200922DB3Y4HPY
refund 200922DBF9S5BQ
refund 200922CRFSWK67
refund 200922D1GG0ERD
refund 200922D4QHA3PC
bayar ongkir return
24/Sep/20 refund 200921B8KBEJHR
refund 200922CNUH9SD6
refund 200922D024EPNS
bayar ongkir return
Uang masuk
bayar manual jne
bayar ongkir jkurang barang (id)
25/Sep/20 bayar iuran bulanan rumah
bayar ongkir return
refund 200923F9MYYXUQ
refund 200923FEU3CY5P
bayar ongkir return
26/Sep/20 BBM VIAR
beli paketan billa
bayar manual jne
bayar ongkir return
28/Sep/20 bayar id express
bayar ongkir return
bayar manual jne
bayar ongkir kirim paket ( ko asiong)
29/Sep/20 refund 200927SNU595JF
refund 200928VE4J8NG7
refund 200927S8T0F482
beli engsel dan baut buat pintu kamar mandi
30/Sep/20 Uang masuk
keperluan gudang alfa(beli galon)
refund INV/20200928/XX/IX/639175580
refund 200928UTDVB5TQ
refund INV/20200927/XX/IX/638659737
refund 200927TNS59Q72
refund 200928VDNQYFSG
refund 200928W03XV04M
refund 200937SWRGCCGX
NAMA AKUN DEBET KREDIT

174,000
30,000
10,000
10,000
2,000,000
200,000
47,500
202,000
17,000
16,000
79,000
39,000
10,000
20,000
10,000
44,000
46,000
500,000
14,000
176,500
7,000
23,000
44,000
12,000
57,000
12,500
88,000
13,700
68,500
29,400
42,000
25,000
86,000
159,000
2,000,000
500,000
115,000
76,000
211,000
 79,500
79,500
355,500
207,000
19,000
10,000
10,000
10,000
10,000
10,000
55,000
50,000
10,000
10,000
96,000
2,000,000
189,000
211,000
500,000
16,000
10,000
10,000
185,000
100,000
70,000
227,000
27,000
116,500
32,000
159,000
30,000
15,000
15,000
15,000
26,000
3,000,000
500,000
30,000
15,000
15,000
15,000
15,000
15,000
15,000
SALDO
374,000
200,000
170,000
160,000
150,000
2,150,000
1,950,000
1,902,500
1,700,500
1,683,500
1,667,500
1,588,500
1,549,500
1,539,500
1,519,500
1,509,500
1,465,500
1,419,500
919,500
905,500
729,000
722,000
699,000
655,000
643,000
586,000
573,500
485,500
471,800
403,300
373,900
331,900
306,900
220,900
61,900
2,061,900
1,561,900
1,446,900
1,370,900
1,159,900
1,080,400
1,000,900
645,400
438,400
419,400
409,400
399,400
389,400
379,400
369,400
314,400
264,400
254,400
244,400
148,400
2,148,400
1,959,400
1,748,400
1,248,400
1,232,400
1,222,400
1,212,400
1,027,400
927,400
857,400
630,400
603,400
486,900
454,900
295,900
265,900
250,900
235,900
220,900
194,900
3,194,900
2,694,900
2,664,900
2,649,900
2,634,900
2,619,900
2,604,900
2,589,900
2,574,900
2,574,900
2,574,900
2,574,900
2,574,900
2,574,900
ONLINE
KAS KECIL
OKTOBER'20"
TANGGAL NO NOTA KETERANGAN AKUN

1/Oct/20 refund 200928V8E8K7NP

refund 200928V8X2RUS8
refund 209290W6B3NBD
2/Oct/20 refund 2009292E3YFVFA
refund 2009303J9XB9CE
refund 2010016N186T9S
refund 2009292MWY9VNU
beli isolasi kecil untuk alfa
bayar sampah alfa
3/Oct/20 bayar manual jne
refund 20092926GGHE45
dipinjam cece
5/Oct/20 refund JDID
refund 2001003BBR8BVH3
refund INV/20201004/XX/X/643938697
bayar manual jne
6/Oct/20 bayar manual jne
refund 201004E13516E8
7/Oct/20 bayar ongkir return
bayar manual jne
refund 201006K04YQF74
refund 201005H9N07F9G
8/Oct/20 bayar service alphart dan belanja ce vita
refund 201006JMXHGSTS
beli pulsa dinda
beli pulsa mbak bila
refund 201008QARRC3YP
9/Oct/20 bayar ongkir return
bayar manual jne
Uang masuk
10/Oct/20 Uang masuk dari return 200927S8T0F482
bayar ongkir return
bayar ongkir return
bayar manual jne
12/Oct/20 Ongkir Indah Logistik
refund 20100BQ1S5CF68
refund 472817704956887
refund mbak nunung 7 resi
refund 201009SRXP99VA
 refund 201009TEJAABJK
13/Oct/20 refund mbak nunung 16 resi
bayar manual jne
14/Oct/20 keperluan gudang alfa(beli galon)
refund mbak nunung 2 resi
15/Oct/20 bayar ongkir return
refund mbak nunung 16 resi
bayar ongkir return mbak nunung (pinjam)
16/Oct/20 bayar ongkir return
Uang masuk
Ongkir Indah Logistik
refund 201015C9CG97FM
refund 201014AY7RPXU5
bayar manual jne
17/Oct/20 refund 201015DANHURJD
19/Oct/20 beli kresek hitam
bayar ongkir return
bayar manual jne
20/Oct/20 bayar ongkir return
bayar manual jne
bayar ongkir return
beli batre
21/Oct/20 bayar manual jne
bayar manual Id
22/Oct/20 bayar ongkir return
bayar ongkir return
bayar manual jne
23/Oct/20 bayar ongkir return
keperluan gudang alfa(beli galon)
bayar ongkir ko asiong
bayar manual jne
refund 201021TET92CDF
bayar manual id
24/Oct/20 refund 201021UJCXV108
refund 201021UUCCAKRE
bayar ongkir return
bayar ongkir return
Uang masuk
beli rafia dan lain-lain
25/Oct/20 refund 20102349HRB9JF
bayar ongkir return
BBM VIAR
bayar manual jne
27/Oct/20 bayar ongkir return
refund 2010246M3H7JUJ
 refund INV/20201025/XX/X/660417456
refund 2010259MF49CQE
28/Oct/20 refund 2010246ERDJMC2
refund 20102591DNDJ8K
refund 201026AYFTBPG0
parkir dupak
bayar manual jne
bayar ongkir return
30/Oct/20 beli clip plastik dan kresek hitam
bayar manual jne
refund 201029KG6BE6SN
31/Oct/20 bayar ongkir return
bayar koran
refund 481043612774804
NAMA AKUN DEBET KREDIT SALDO
2,574,900
15,000 2,559,900
15,000 2,544,900
15,000 2,529,900
15,000 2,514,900
15,000 2,499,900
15,000 2,484,900
15,000 2,469,900
624,000 1,845,900
200,000 1,645,900
237,000 1,408,900
59,500 1,349,400
20,000 1,329,400
18,000 1,311,400
2,500 1,308,900
2,500 1,306,400
129,000 1,177,400
88,000 1,089,400
4,000 1,085,400
19,000 1,066,400
187,000 879,400
7,000 872,400
18,000 854,400
350,000 504,400
40,000 464,400
202,000 262,400
205,000 57,400
5,000 52,400
8,000 44,400
49,000 -4,600
3,000,000 2,995,400
15,000 3,010,400
28,000 2,982,400
8,000 2,974,400
370,000 2,604,400
902,000 1,702,400
40,000 1,662,400
24,000 1,638,400
14,000 1,624,400
33,000 1,591,400
 37,500 1,553,900
32,000 1,521,900
361,000 1,160,900
500,000 660,900
4,000 656,900
45,000 611,900
32,000 579,900
10,000 569,900
24,000 545,900
3,000,000 3,545,900
643,000 2,902,900
24,000 2,878,900
30,000 2,848,900
575,000 2,273,900
5,000 2,268,900
82,000 2,186,900
8,000 2,178,900
433,000 1,745,900
16,000 1,729,900
71,000 1,658,900
10,000 1,648,900
19,000 1,629,900
79,000 1,550,900
54,500 1,496,400
10,000 1,486,400
42,000 1,444,400
276,000 1,168,400
19,000 1,149,400
500,000 649,400
120,000 529,400
111,000 418,400
13,000 405,400
132,000 273,400
13,000 260,400
13,000 247,400
84,000 163,400
50,000 113,400
3,000,000 3,113,400
321,000 2,792,400
18,000 2,774,400
48,000 2,726,400
100,000 2,626,400
212,000 2,414,400
38,000 2,376,400
2,000 2,374,400
 9,000 2,365,400
26,500 2,338,900
18,000 2,320,900
9,000 2,311,900
25,600 2,286,300
8,000 2,278,300
213,000 2,065,300
56,000 2,009,300
340,000 1,669,300
273,000 1,396,300
9,500 1,386,800
38,000 1,348,800
105,000 1,243,800
15,000 1,228,800
1,228,800
1,228,800
1,228,800
1,228,800
1,228,800
1,228,800
1,228,800
1,228,800