LAPORAN KAS BENGKEL DAN STEAM

HARI TANGGAL No KETERANGAN QTY

kamis ### 1 kampas depan mio m3
2 oli mpx2 0,8l
3 stm mtr kcl 9bh x 10rb 9
4 stm mtr n-max 1bh x 13rb 1
gaji kampas 10rb - 80%
gaji oli mpx 1rb
gaji mtr kcl 9bh x 5rb
gaji mtr n-max 1bh x 5,5rb
beli bensin 2l
rio kasbon
amal

jumat ### 1 oli yamaha matic o,8l

2 oli gardan 120ml
3 stm mtr kcl 5bh x 10rb 5
gaji oli ymh 1rb
gaji oli gardan 1rb
gaji mtr kcl 5bh x 5rb
beli oli gardan 5pc x 8rb
rio kasbon

sabtu ### 1 lahar depan 6300 jup z

2 oli mpx2 0,8l
3 oli gardan 120ml
4 oli fdr ulta tec 0,8l
5 ban dlm swallow 70/90-14
6 stm mtr kcl 13bh x 10rb 13
7 stm mtr bsr 2bh x 14rb 2
8 stm mtr n-max 2bh x 13rb 2
gaji lahar jup z 10rb - 80%
gaji oli mpx 1rb
gaji oli gardan 1rb
gaji oli fdr 1rb
gaji ban dlm swl 15rb - 80%
gaji mtr kcl 13bh x 5rb
gaji mtr bsr 2bh x 6rb
gaji mtr n-max 2bh x 5,5rb
isi ulang galon 1pc
beli buku+isi steples
 beli oli mpx2 2pc 77rb, ymh 2pc 71rb, ultra 1pc 30rb
beli lahar depan 6300 jup z
beli sikat botol
amal

minggu ### 1 oli mpx2 0,8l

2 oli gardan 120ml
3 stm mtr kcl 8bh x 10rb 8
4 stm mtr n-max 1bh x 13rb 1
gaji oli mpx 1rb
gaji oli gardan 1rb
gaji mtr kcl 8bh x 5rb
gaji mtr n-max 1bh x 5,5rb
beli bensin 2l
rio kasbon

senin ### 1 oli mpx2 0,8l

2 oli gardan 120ml
3 service injeksi
4 carb cleaner
5 jasa bersihin spcty
6 jasa ganjel lampu depan
7 oli fdr matic 0,8l
8 oli gardan 120ml
9 stm mtr kcl 3bh x 10rb 3
10 stm mtr n-max 1bh x 13rb 1
gaji oli mpx2 1rb
gaji oli gardan 1rb
gaji service injeksi 35rb - 80%
jasa spcty 25rb - 80%
jasa lampu 15rb - 80%
gaji mtr kcl 3bh x 5rb
gaji mtr n-max 1bh x 5,5rb
isi ulang galon 1pc
isi token listrik
beli carb cleaner 2pc
rio kasbon

selasa ### 1 jasa betulin rante

2 stm mtr kcl 4bh x 10rb 4
3 stm mtr n-max 1bh x 13rb 1
gaji betulin rante 15rb - 80%
gaji mtr kcl 4bh x 5rb
gaji mtr n-max 1bh x 5,5rb
 beli bahan bangunan
beli tali rapiah
amal
rio kasbon

rabu ### 1 stm mtr kcl 4bh x 10rb 4

2 stm mtr bsr 1bh x 14rb 1
gaji mtr kcl 4bh x 5rb
gaji mtr bsr 1bh x 6rb
beli bensin supra
beli kabel tis 150m
beli wd

kamis ### 1 oli fdr matic 0,8l

2 stm mtr kcl 6bh x 10rb 6
3 stm mtr n-max 2bh x 13rb 2
4 terima uang dari nirwan
gaji oli fdr 1rb
gaji mtr kcl 6bh x 5rb
gaji mtr n-max 2bh x 5,5rb
beli bensin 2l
beli lem koran
amal
rio kasbon
5 teh pucuk 1pc

jumat ### 1 service injeksi

2 oli mpx2 0,8l
3 oli gardan 120ml
4 carb cleaner
5 kampas dpn vario cbs
6 jasa bengkel
7 stm mtr kcl 4bh x 10rb 4
8 stm mtr n-max 1bh x 13rb 1
9 teh pucuk 3pc
service injeksi 35rb - 80%
oli mpx2 0,8l 1rb
oli gardan 120ml 1rb
kampas dpn vario cbs 10rb - 80%
jasa bengkel 15rb - 80%
stm mtr kcl 4bh x 5rb
stm mtr n-max 1bh x 5,5rb
beli gas 3kg
beli air isi ulang 1galon
 beli oli mpx2 3pc 117rb, gardan 4pc 32rb
beli isolasi + uang rokok tukang

sabtu ### 1 oli ymh 0,8l

2 oli gardan 120ml
3 lahar dpn beat fi 6201
4 stel kopstir
5 stm mtr kcl 17bh x 10rb 17
6 stm mtr n-max 3bh x 13rb 3
7 teh pucuk 2pc
oli ymh 0,8l 1rb
oli gardan 120ml 1rb
lahar dpn beat fi 6201 10rb - 80%
stel kopstir 15rb - 80%
stm mtr kcl 17bh x 5rb
stm mtr n-max 3bh x 5,5rb
beli disped 101 trq 3pc x 10rb
beli oli yama mk 2pc x 35rb
beli oli ax7 1l 1pc
beli oli mpx2 2pc x 39rb
amal
rio kasbon

minggu ### 1 stel rante

2 jasa pasang oli
3 stel rante
4 stm mtr kcl 18bh x 10rb 18
5 teh pucuk 3pc
stel rante 5rb - 80%
jasa pasang oli 5rb - 80%
stel rante 5rb - 80%
stm mtr kcl 18bh x 5rb
beli bensin 2l
amal
setoran

senin ### 1 oli mpx3 0,8l

2 stm mtr kcl 13bh x 10rb 13
3 teh pucuk 1pc
oli mpx3 0,8l 1rb
stm mtr kcl 13bh x 5rb
rio kasbon

selasa ### 1 stm mtr kcl 1bh x 10rb 1

 2 stm mtr n-max 1bh x 13rb 1
stm mtr kcl 1bh x 5rb
stm mtr n-max 1bh x 5,5rb
beli token listrik
isi ulang galon 1pc
rio kasbon
beli tip x 1pc

rabu ### 1 bohlam blkg beat

2 jasa bengkel
3 bohlam dpn beat
4 oli mpx2 0,8l
5 kampas blkg scopy
6 stm mtr kcl 4bh x 10rb 4
7 teh pocuk 1pc
jasa bengkel 25rb - 80%
oli mpx2 0,8l 1rb
kampas blkg scopy 15rb - 80%
stm mtr kcl 4bh x 5rb
beli bohlam
setoran
rio kasbon

kamis ### 1 flasher mega pro

2 ban tubles matic beat 90/90-14
3 stm mtr kcl 8bh x 10rb 8
4 stm mtr bsr 2bh x 14rb 2
flasher mega pro 10rb - 80%
ban tubles matic beat 90/90-14 25rb - 80%
stm mtr kcl 8bh x 5rb
stm mtr bsr 2bh x 6rb
beli ban tubles matic beat 90/90-14
beli flasher sen
beli nota 2pc
beli bensin 2l
rio kasbon

jumat ### 1 stm mtr kcl 6bh x 10rb 6

2 stm mtr n-max 1bh x 13rb 1
stm mtr kcl 6bh x 5rb
stm mtr n-max 1bh x 5,5rb
rio kasbon

sabtu ### 1 lahar dpn 6301

 2 stm mtr kcl 11bh x 10rb 11
3 stm mtr bsr 1bh x 14rb 1
4 teh pucuk 3pc
lahar dpn 6301 10rb-80%
stm mtr kcl 11bh x 5rb
stm mtr bsr 1bh x 6rb
amal
isi ulang galon 1pc
rio kasbon

minggu ### 1 oli yama super matic 1l

2 oli gardan 120ml
3 stm mtr kcl 17bh x 10rb 17
4 stm mtr bsr 3bh x 14rb 3
5 teh pucuk 3pc
oli yama super matic 1l 1rb
oli gardan 120ml 1rb
stm mtr kcl 17bh x 5rb
stm mtr bsr 3bh x 6rb
setoran
beli oli yama
beli bensin 2l
rio kasbon

senin ### 1 stm mtr kcl 1bh x 10rb 1

stm mtr kcl 1bh x 5rb 1
beli karet ban
rio kasbon

selasa ### 1 kunci kontak mio z

2 oli yama matic 0,8l
3 service karbu
4 oli evalube 0,8l
5 stel kopstir
6 jasa air aki
7 stm mtr kcl 6bh x 10rb 6
8 stm mtr n-max 1bh x 13rb 1
kunci kontak mio z 35rb-80%
oli yama matic 0,8l 1rb
service karbu 35rb-80%
oli evalube 0,8l 1rb
stel kopstir 15rb-80%
stm mtr kcl 6bh x 5rb
stm mtr n-max 1bh x 5,5rb
 beli kunci kontak
beli teh pucuk & aqua 600ml
beli air aki
amal
rio kasbon

rabu ### 1 stm mtr kcl 12bh x 10rb 12

2 stm mtr n-max 3bh x 13rb 3
stm mtr kcl 12bh x 5rb
stm mtr n-max 3bh x 5,5rb
isi ulang galon 5pc
beli bensin 2l
beli token listrik
rio kasbon

kamis ### 1 ban tubles 80/90-14

2 stel rante
3 oli mpx2 0,8l
4 oli gardan 120ml
5 stel kopstir
6 stel rante
7 jasa pasang vanbel mio j
8 oli evalube 0,8l
9 stm mtr kcl 13bh x 10rb 13
10 stm mtr n-max 1bh x 13rb 1
11 stm mtr bsr 2bh x 14rb 2
12 teh pucuk 2pc
13 aqua 1pc
ban tubles 80/90-14 20rb-80%
stel rante 5rb-80%
oli mpx2 0,8l 1rb
oli gardan 120ml 1rb
stel kopstir 15rb-80%
stel rante 5rb-80%
jasa pasang vanbel mio j 20rb-80%
oli evalube 0,8l 1rb
stm mtr kcl 13bh x 5rb
stm mtr n-max 1bh x 5,5rb
stm mtr bsr 2bh x 6rb
beli ban tubles
setoran
rio kasbon

jumat ### 1 oli mpx2 0,8l

 2 service injeksi
3 oli mpx2 0,8l
4 oli gardan 120ml
5 roler beat fi
6 jasa bengkel
7 carb cleaner
8 stm mtr kcl 10bh x 10rb 10
9 stm mtr n-max 2bh x 13rb 2
10 teh pucuk 2pc
11 aqua 1pc
oli mpx2 0,8l 1rb
service injeksi 35rb-80%
oli mpx2 0,8l 1rb
oli gardan 120ml 1rb
jasa bengkel 35rb-80%
stm mtr kcl 10bh x 5rb
stm mtr n-max 2bh x 5,5rb
setoran
beli roler beat fi
beli oli mpx2 2pc 40rb, oli gardan 2pc 8rb
beli bensin 2l
rio kasbon

sabtu ### 1 stel rante

2 stm mtr kcl 7bh x 10rb 7
3 stm mtr n-max 3bh x 13rb 3
stel rante 5rb-80%
stm mtr kcl 7bh x 5rb
stm mtr n-max 3bh x 5,5rb
rio kasbon

Jumlah 236
AN STEAM Rp 4,082

DEBIT KREDIT SALDO tgl kasbon rio

Rp 35,000 10/8/2020 Rp 2,800,000
Rp 45,000 10/8/2020 Rp 10,000
Rp 90,000 10/9/2020 Rp 10,000
Rp 13,000 10/11/2020 Rp 10,000
Rp 8,000 10/12/2020 Rp 10,000
Rp 1,000 10/13/2020 Rp 10,000
Rp 45,000 10/15/2020 Rp 10,000
Rp 5,500 10/17/2020 Rp 10,000
Rp 20,000 10/19/2020 Rp 10,000
Rp 10,000 10/20/2020 Rp 10,000
Rp 4,000 10/21/2020 Rp 10,000
10/22/2020 Rp 10,000
Rp 40,000 10/23/2020 Rp 10,000
Rp 20,000 10/24/2020 Rp 15,000
Rp 50,000 10/25/2020 Rp 10,000
Rp 1,000 10/26/2020 Rp 10,000
Rp 1,000 10/27/2020 Rp 10,000
Rp 25,000 10/28/2020 Rp 10,000
Rp 40,000 10/29/2020 Rp 10,000
Rp 10,000 10/30/2020 Rp 10,000
10/31/2020 Rp 15,000
Rp 40,000 Jumlah Rp 3,010,000
Rp 45,000
Rp 15,000 Jumlah Rp 210,000
Rp 40,000 Rp 210,000 236 Rp 890
Rp 50,000
Rp 130,000
Rp 28,000
Rp 26,000
Rp 8,000
Rp 1,000
Rp 1,000
Rp 1,000
Rp 12,000
Rp 65,000
Rp 12,000
Rp 11,000
Rp 5,000
Rp 17,000
 Rp 203,000
Rp 60,000
Rp 10,000
Rp 5,000

Rp 45,000
Rp 15,000
Rp 80,000
Rp 13,000
Rp 1,000
Rp 1,000
Rp 40,000
Rp 5,500
Rp 20,000
Rp 10,000

Rp 45,000
Rp 20,000
Rp 35,000
Rp 30,000
Rp 25,000
Rp 15,000
Rp 40,000
Rp 20,000
Rp 30,000
Rp 13,000
Rp 1,000
Rp 1,000
Rp 28,000
Rp 20,000
Rp 12,000
Rp 15,000
Rp 5,500
Rp 5,000
Rp 52,500
Rp 44,000
Rp 10,000

Rp 15,000
Rp 40,000
Rp 13,000
Rp 12,000
Rp 20,000
Rp 5,500
 Rp 98,000
Rp 2,000
Rp 5,000
Rp 10,000

Rp 40,000
Rp 14,000
Rp 20,000
Rp 6,000
Rp 10,000
Rp 15,000
Rp 5,000

Rp 40,000
Rp 60,000
Rp 26,000
Rp 250,000
Rp 1,000
Rp 30,000
Rp 11,000
Rp 20,000
Rp 7,500
Rp 3,000
Rp 10,000
Rp 5,000

Rp 35,000
Rp 45,000
Rp 20,000
Rp 25,000
Rp 35,000
Rp 15,000
Rp 40,000
Rp 13,000
Rp 15,000
Rp 28,000
Rp 1,000
Rp 1,000
Rp 8,000
Rp 12,000
Rp 20,000
Rp 5,500
Rp 23,000
Rp 5,000
 Rp 149,000
Rp 22,500

Rp 40,000
Rp 20,000
Rp 40,000
Rp 15,000
Rp 170,000
Rp 39,000
Rp 10,000
Rp 1,000
Rp 1,000
Rp 8,000
Rp 12,000
Rp 85,000
Rp 16,500
Rp 30,000
Rp 70,000
Rp 43,000
Rp 78,000
Rp 10,000
Rp 10,000

Rp 5,000
Rp 5,000
Rp 5,000
Rp 180,000
Rp 15,000
Rp 4,000
Rp 4,000
Rp 4,000
Rp 90,000
Rp 20,000
Rp 8,000
Rp 300,000

Rp 45,000
Rp 130,000
Rp 5,000
Rp 1,000
Rp 65,000
Rp 10,000

Rp 10,000
Rp 13,000
Rp 5,000
Rp 5,500
Rp 52,500
Rp 5,000
Rp 10,000
Rp 8,000

Rp 20,000
Rp 25,000
Rp 10,000
Rp 45,000
Rp 60,000
Rp 40,000
Rp 5,000
Rp 20,000
Rp 1,000
Rp 12,000
Rp 20,000
Rp 17,000
Rp 150,000
Rp 10,000

Rp 25,000
Rp 200,000
Rp 80,000
Rp 28,000
Rp 8,000
Rp 20,000
Rp 40,000
Rp 12,000
Rp 160,000
Rp 10,000
Rp 8,000
Rp 20,000
Rp 10,000

Rp 60,000
Rp 13,000
Rp 30,000
Rp 5,500
Rp 10,000

Rp 40,000
Rp 110,000
Rp 14,000
Rp 15,000
Rp 8,000
Rp 55,000
Rp 6,000
Rp 3,000
Rp 5,000
Rp 15,000

Rp 65,000
Rp 15,000
Rp 170,000
Rp 42,000
Rp 15,000
Rp 1,000
Rp 1,000
Rp 85,000
Rp 18,000
Rp 200,000
Rp 60,000
Rp 20,000
Rp 10,000

Rp 10,000
Rp 5,000
Rp 2,000
Rp 10,000

Rp 125,000
Rp 40,000
Rp 35,000
Rp 30,000
Rp 15,000
Rp 10,000
Rp 60,000
Rp 13,000
Rp 28,000
Rp 1,000
Rp 28,000
Rp 1,000
Rp 12,000
Rp 30,000
Rp 5,500
 Rp 65,000
Rp 99,000
Rp 5,000
Rp 5,000
Rp 10,000

Rp 120,000
Rp 39,000
Rp 60,000
Rp 16,500
Rp 20,000
Rp 20,000
Rp 52,500
Rp 10,000

Rp 200,000
Rp 5,000
Rp 45,000
Rp 15,000
Rp 15,000
Rp 5,000
Rp 20,000
Rp 30,000
Rp 130,000
Rp 13,000
Rp 28,000
Rp 10,000
Rp 5,000
Rp 16,000
Rp 4,000
Rp 1,000
Rp 1,000
Rp 12,000
Rp 4,000
Rp 16,000
Rp 1,000
Rp 65,000
Rp 5,500
Rp 12,000
Rp 160,000
Rp 200,000
Rp 10,000

Rp 45,000
Rp 35,000
Rp 45,000
Rp 20,000
Rp 55,000
Rp 35,000
Rp 25,000
Rp 100,000
Rp 26,000
Rp 10,000
Rp 5,000
Rp 1,000
Rp 28,000
Rp 1,000
Rp 1,000
Rp 28,000
Rp 50,000
Rp 11,000
Rp 150,000
Rp 40,000
Rp 96,000
Rp 20,000
Rp 10,000

Rp 5,000
Rp 70,000
Rp 39,000
Rp 4,000
Rp 35,000
Rp 16,500
Rp 15,000

Rp 5,216,000 Rp 4,925,500 Rp 290,500

tgl bensin keterangan tgl amal keterangan
10/8/2020 Rp 20,000 bensin 10/8/2020 Rp 4,000 amal
10/11/2020 Rp 20,000 bensin 10/10/2020 Rp 5,000 amal
10/14/2020 Rp 10,000 bensin supra 10/13/2020 Rp 5,000 amal
10/15/2020 Rp 20,000 bensin 10/15/2020 Rp 3,000 amal
10/18/2020 Rp 20,000 bensin 10/17/2020 Rp 10,000 amal
10/22/2020 Rp 20,000 bensin 10/18/2020 Rp 8,000 amal
10/25/2020 Rp 20,000 bensin 10/24/2020 Rp 3,000 amal
10/28/2020 Rp 20,000 bensin 10/27/2020 Rp 5,000 amal
10/30/2020 Rp 20,000 bensin Jumlah Rp 43,000
Jumlah Rp 170,000 Rp 43,000 236 Rp 182
Rp 170,000 236 Rp 720

tgl listrik keterangan tgl air keterangan

10/12/2020 Rp 52,500 listrik 10/10/2020 Rp 5,000 air
10/20/2020 Rp 52,500 listrik 10/12/2020 Rp 5,000 air
10/28/2020 Rp 52,500 listrik 10/16/2020 Rp 5,000 air
Jumlah Rp 157,500 10/20/2020 Rp 5,000 air
Rp 157,500 236 Rp 667 10/24/2020 Rp 5,000 air
10/28/2020 Rp 20,000 air 5pc
Jumlah Rp 45,000
Rp 45,000 236 Rp 191
tgl nota keterangan
10/10/2020 Rp 17,000 nota
10/22/2020 Rp 8,000 nota
Jumlah Rp 25,000
Rp 25,000 236 Rp 106 tgl gas keterangan
10/16/2020 Rp 23,000 gas
Jumlah Rp 23,000
Rp 23,000 236 Rp 97
tgl setoran kasbon bensin listrik amal
10/18/2020 Rp 300,000 Rp 210,000 Rp 170,000 Rp 157,500 Rp 43,000
10/21/2020 Rp 150,000
10/25/2020 Rp 200,000
10/29/2020 Rp 200,000
10/30/2020 Rp 150,000
Jumlah Rp 1,000,000

Rp 500,000 236 Rp 2,119

air gas shampo setoran jumlah
Rp 45,000 Rp 23,000 Rp 500,000 Rp 500,000 Rp 1,648,500