LAPORAN KAS

JANUARI 2016

No Tanggal Keterangan Debet Kredit Saldo

Saldo November 2015 Rp 587,615,500 Rp 587,615,500
2 PDAM O Rp 41,000 Rp 587,574,500
3 BHP Sabun Krim A Rp 135,000 Rp 587,439,500
4 BHP A Rp 1,179,000 Rp 586,260,500
5 ATK O Rp 297,300 Rp 585,963,200
6 5-Jan RS Siti Miriam I Rp 4,000,000 Rp 589,963,200
7 Makan Kary Miriam Akm Rp 270,000 Rp 589,693,200
9 6-Jan SMKN 2 Singosari i Rp 2,100,000 Rp 591,793,200
11 BHP (Paru) A Rp 201,000 Rp 591,592,200
12 Sapu Lidi Pertanian A Rp 24,000 Rp 591,568,200
13 7-Jan SMPN 18 Malang i Rp 4,540,000 Rp 596,108,200
14 BRI Syariah (Masa Desember) H Rp 600,000 Rp 595,508,200
15 12-Jan Service Monitor O Rp 170,000 Rp 595,338,200
17 15-Jan Kasbon Kary pertanian K Rp 400,000 Rp 594,938,200
19 Service Roda trolly di RS Miriam A Rp 250,000 Rp 594,688,200
20 LPSE & Instaal Laptop Asus O Rp 250,000 Rp 594,438,200
21 19-Jan SMKN 1 Janti i Rp 2,000,000 Rp 596,438,200
22 Gaji SMKN 1 Janti Gj Rp 596,438,200
23 20-Jan kasbon Jhon UPT K Rp 200,000 Rp 596,238,200
25 21-Jan Kasbon Riski UPT K Rp 200,000 Rp 596,038,200
27 Kasbon vita & vivi K Rp 400,000 Rp 595,638,200
28 Kasbon Aris & Indra SMP 18 K Rp 150,000 Rp 595,488,200
29 27-Jan BHP Floor A Rp 78,000 Rp 595,410,200
31 Pinjaman Pak Parman P Rp 20,000,000 Rp 615,410,200
32 Kasbon Miati K Rp 500,000 Rp 614,910,200
33 BTPN H Rp 2,600,000 Rp 612,310,200
34 BRI Syariah H Rp 20,000,000 Rp 592,310,200
35 Kabel Roll A Rp 425,000 Rp 591,885,200
36 30-Jan AKM Paru Akm Rp 87,000 Rp 591,798,200
37 Tambahan & Transport Ansori Akm Rp 50,000 Rp 591,748,200
KAS KECIL Rp 156,000 Rp 591,592,200
89 SALDO GLOBAL Rp 591,592,200
SALDO BULANAN Rp 32,640,000 Rp 28,663,300 Rp 3,976,700

LAPORAN KAS KECIL

JANUARI 2016
No Tanggal Keterangan Debet Kredit Saldo
Saldo kas Rp 138,000 Rp 138,000
1-Jan Kas Masuk Rp 18,000 Rp 156,000
Di Bu Tatik Rp 25,000 Rp 131,000
6-Jan BHP Glass Cleaner (RSP) Rp 20,000 Rp 111,000
15-Jan Internet dan Pulsa Kantor Rp 53,500 Rp 57,500
FC & Scan Rp 4,000 Rp 53,500
Cemikel Janti Rp 30,500 Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
No Tanggal Keterangan Debet Kredit Saldo
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
Rp 23,000
TOTAL KAS KECIL Rp 156,000 Rp 133,000 Rp 23,000
 LAPORAN KAS
FEBRUARI 2016

No Tanggal Keterangan Debet Kredit Saldo

Saldo Januari 2015 Rp 590,092,200 Rp 590,092,200
2 PDAM O Rp 20,500 Rp 590,071,700
3 Foto Copy O Rp 28,000 Rp 590,043,700
4 ATK O Rp 33,000 Rp 590,010,700
5 Invoice Pertanian UB i Rp 22,272,500 Rp 612,283,200
6 Gaji Pertanian Ub Gj Rp 612,283,200
7 Fee anak baru Pertanian (7 orang) Akm Rp 350,000 Rp 611,933,200
8 Tambhan Vivi O Rp 50,000 Rp 611,883,200
9 2-Feb BRI Syariah (Pelunasan) H Rp 5,200,000 Rp 606,683,200
10 3-Feb Invoice Sastra i Rp 13,300,000 Rp 619,983,200
11 Invoice FIS i Rp 5,795,000 Rp 625,778,200
12 Gaji Sastra, FIS & Office Gj Rp 625,778,200
14 4-Feb SMP 18 i Rp 4,540,000 Rp 630,318,200
15 Gaji SMP 18 Gj Rp 630,318,200
16 6-Feb SMKN 2 i Rp 2,100,000 Rp 632,418,200
17 RS Siti Miriam i Rp 4,000,000 Rp 636,418,200
18 Makan Kary Miriam Akm Rp 260,000 Rp 636,158,200
19 Gaji SMK 2, Miriam, UPT Gj Rp 636,158,200
21 10-Feb BHP A Rp 57,500 Rp 636,100,700
22 Kertas Gosok A Rp 8,000 Rp 636,092,700
23 BHP A Rp 474,500 Rp 635,618,200
24 13-Feb Alat CS (Sapu taman & Lap Kotak) A Rp 49,500 Rp 635,568,700
25 BHP (Solar & Glass SMKN 1 Janti) A Rp 15,000 Rp 635,553,700
27 Koperasi P. Rio H Rp 2,200,000 Rp 633,353,700
28 18-Feb Listrik Kantor O Rp 23,500 Rp 633,330,200
29 19-Feb SMKN 1 Janti i Rp 2,000,000 Rp 635,330,200
30 Gaji SMKN 1 Janti Gj Rp 635,330,200
32 Pengurusan Roya & ADM Rumah Blok BF 2A O Rp 1,500,000 Rp 633,830,200
34 Kasbon Vivi K Rp 200,000 Rp 633,630,200
35 22-Feb Materai 4 O Rp 26,000 Rp 633,604,200
36 SMP 18 Malang i Rp 2,619,300 Rp 636,223,500
37 23-Feb Bensin Blangwir & MAA A Rp 150,000 Rp 636,073,500
38 Solar Faperta A Rp 15,000 Rp 636,058,500
39 25-Feb Kasbon Budi, Rovid Fariq Sastra K Rp 300,000 Rp 635,758,500
40 26-Feb Uploas LPSE O Rp 150,000 Rp 635,608,500
42 BTPN H Rp 2,600,000 Rp 633,008,500
43 27-Feb BHP (miriam) A Rp 32,900 Rp 632,975,600
44 29-Feb Sapulidi Penebah A Rp 6,000 Rp 632,969,600
45
89 SALDO GLOBAL Rp 632,969,600
SALDO BULANAN Rp 56,626,800 Rp 13,749,400 Rp 42,877,400

LAPORAN KAS KECIL

FEBRUARI 2016

No Tanggal Keterangan Debet Kredit Saldo

Saldo kas Januari Rp 23,000
1-Feb Pulsa Office O Rp 11,500 Rp 11,500
Rp 11,500
TOTAL KAS KECIL Rp - Rp 11,500 Rp 11,500
 LAPORAN KAS
MARET 2016

No Tanggal Keterangan Debet Kredit Saldo

Saldo Februari 2016 Rp 588,379,600 Rp 588,379,600
1 Rp 588,379,600
2 2-Mar Sastra UM i Rp 13,300,000 Rp 601,679,600
3 Gaji Sastra Gj Rp 601,679,600
4 Pertanian UB i Rp 22,272,500 Rp 623,952,100
5 Gaji Pertanian Gj Rp 623,952,100
6 Gaji Office Gj Rp 623,952,100
9 Gaji David pertanian Gj Rp 623,952,100
10 4-Mar FIS UM i Rp 5,795,000 Rp 629,747,100
11 Gaji FIS UM Gj Rp 629,747,100
12 RS Miriam i Rp 4,000,000 Rp 633,747,100
13 Makan Kary Akm Rp 250,000 Rp 633,497,100
14 Gaji RS Miriam Gj Rp 633,497,100
15 Gaji Jhon UPT Gj Rp 633,497,100
16 Gaji SMKN 2 Gj Rp 633,497,100
17 Gaji Riski UPT Gj Rp 633,497,100
19 7-Mar SMKN 2 Singosari i Rp 2,100,000 Rp 635,597,100
21 8-Mar BHP A Rp 490,000 Rp 635,107,100
22 BHP A Rp 177,000 Rp 634,930,100
23 Alat CS Gunting rumput A Rp 25,000 Rp 634,905,100
24 Alat CS Cikrak A Rp 17,500 Rp 634,887,600
25 Alat CS Sapu Lidi A Rp 24,000 Rp 634,863,600
26 Alat taman A Rp 77,000 Rp 634,786,600
28 15-Mar Bensin Mesin Babat A Rp 50,000 Rp 634,736,600
29 Kasbon Karyawan K Rp 600,000 Rp 634,136,600
30 18-Mar By Telfon Kantor O Rp 26,500 Rp 634,110,100
31 19-Mar SMKN 1 Janti i Rp 2,000,000 Rp 636,110,100
32 Gaji Hardi Janti Gj Rp 636,110,100
33 22-Mar FC SPK PARU O Rp 15,200 Rp 636,094,900
34 23-Mar Sprayer (FIS UM) A Rp 30,000 Rp 636,064,900
35 24-Mar Materai dan Baterai Jam O Rp 17,500 Rp 636,047,400
38 Reparasi Pintu Kantor O Rp 330,000 Rp 635,717,400
39 28-Mar Materai 6 O Rp 36,000 Rp 635,681,400
40 Pembayaran Iuran RT O Rp 300,000 Rp 635,381,400
41 30-Mar Foto Copy O Rp 2,000 Rp 635,379,400
44 BTPN H Rp 2,000,000 Rp 633,379,400
46 Koperasi P Rio H Rp 3,575,000 Rp 629,804,400
47 PDAM O Rp 20,500 Rp 629,783,900
48 Rp 629,783,900
49 Rp 629,783,900
88 Rp 629,783,900
89 SALDO GLOBAL Rp 629,783,900
SALDO BULANAN Rp 49,467,500 Rp 8,063,200 Rp 41,404,300

LAPORAN KAS KECIL

MARET 2016

No Tanggal Keterangan Debet Kredit Saldo

Saldo kas Januari Rp 11,500 Rp 11,500
Rp 11,500
Rp 11,500
Rp 11,500
Rp 11,500
TOTAL KAS KECIL Rp 11,500 Rp - Rp 11,500
 LAPORAN KAS
APRIL 2016

No Tanggal Keterangan Debet Kredit Saldo

Saldo Maret 2016 Rp 586,693,400 Rp 586,693,400
1 1-Apr Pertanian i Rp 22,272,500 Rp 608,965,900
2 Gaji pertanian Gj Rp 608,965,900
3 Gaji office Gj Rp 608,965,900
4 BTPN Maret H Rp 390,000 Rp 608,575,900
5 Kas Kecil - Rp 200,000 Rp 608,375,900
6 2-Apr Gaji B Tatik Gj Rp 608,375,900
8 4-Apr Sastra UM i Rp 13,300,000 Rp 621,675,900
9 Gaji Sastra Gj Rp 621,675,900
11 FIS Um i Rp 7,243,700 Rp 628,919,600
12 Gaji FIS UM Gj Rp 628,919,600
13 Gaji Toni Janti Gj Rp 628,919,600
14 Gaji UPT Gj Rp 628,919,600
15 5-Apr RS Miriam i Rp 4,000,000 Rp 632,919,600
16 Makan Kary Miriam Akm Rp 270,000 Rp 632,649,600
17 Periksa Trio Miriam Akm Rp 153,000 Rp 632,496,600
18 By Pulsa Miriam Akm Rp 30,000 Rp 632,466,600
19 Gaji RS Miriam Gj Rp 632,466,600
20 6-Apr SMKN 2 i Rp 2,100,000 Rp 634,566,600
21 Gaji SMKN 2 Gj Rp 634,566,600
22 BHP A Rp 494,200 Rp 634,072,400
24 19-Apr SMKN 1 Janti i Rp 2,000,000 Rp 636,072,400
25 Kas Kecil - Rp 325,400 Rp 635,747,000
27 26-Apr FIS UM i Rp 7,243,700 Rp 642,990,700
28 Koperasi P. Rio H Rp 2,500,000 Rp 640,490,700
29 27-Apr BTPN H Rp 2,650,000 Rp 637,840,700
30 Foto Copy O Rp 2,000 Rp 637,838,700
32
88
SALDO GLOBAL Rp 637,838,700
SALDO BULANAN Rp 58,159,900 Rp 7,014,600 Rp 51,145,300

LAPORAN KAS KECIL

APRIL 2016

No Tanggal Keterangan Debet Kredit Saldo

Saldo kas Maret Rp 11,500 Rp 11,500
1-Apr Kas Kecil - Rp 200,000 Rp 211,500
5-Apr BHP A Rp 102,400 Rp 109,100
15-Apr Listrik & Aqua Galon O Rp 38,200 Rp 70,900
19-Apr Kas Masuk - Rp 100,000 Rp 170,900
21-Apr Bensin Mesin Babat & Sling A Rp 60,000 Rp 110,900
22-Apr Dari Bu Tatik - Rp 50,000 Rp 160,900
Pembersihan Rumput Kantor O Rp 50,000 Rp 110,900
26-Apr BHP A Rp 49,800 Rp 61,100
28-Apr Internet Kantor O Rp 25,000 Rp 36,100
Rp 36,100
TOTAL KAS KECIL Rp 361,500 Rp 325,400 Rp 36,100

PEMASUKAN PENGELUARAN
Invoice 58,159,900 di bu tatik -
Pinjaman - Gaji 4,992,809,700
dari b tatik 50,000 Kasbon -
TOTAL 58,209,900 Hutang 5,540,000
Office 115,200
L/R (4,941,414,400) BHP 706,400
AKM 453,000
TOTAL 4,999,624,300
 LAPORAN KAS
MEI 2016
No Tanggal Keterangan Debet Kredit Saldo
Saldo April 2016 Rp 595,387,200 Rp 595,387,200
1 2-May Pertanian i Rp 22,272,500 Rp 617,659,700
2 Gaji Pertanian Gj Rp 617,659,700
4 4-May SMKN 2 i Rp 2,100,000 Rp 619,759,700
5 RS Miriam i Rp 4,000,000 Rp 623,759,700
6 Gaji SMK 2 & Miriam Gj Rp 623,759,700
7 Tunj Makan Kary Miriam Akm Rp 270,000 Rp 623,489,700
8 Akm Pulsa Miriam Akm Rp 30,000 Rp 623,459,700
9 4-May Sastra UM i Rp 23,000,000 Rp 646,459,700
10 Gaji Sastra Gj Rp 646,459,700
11 Gaji Office & Janti Gj Rp 646,459,700
12 Gaji FIS Um Gj Rp 646,459,700
13 Gaji FIS (penggnti Siswanto) Gj Rp 646,459,700
14 BHP A Rp 468,100 Rp 645,991,600
15 Kas Kecil - Rp 9,600 Rp 645,982,000
18 Materai 15 O Rp 90,000 Rp 645,892,000
19 19-May SMKN 1 Janti i Rp 1,700,000 Rp 647,592,000
20 20-May Kasbon Karyawan K Rp 500,000 Rp 647,092,000
21 Kas Kecil - Rp 100,000 Rp 646,992,000
24 Sekring Kantor O Rp 19,000 Rp 646,973,000
25 30-May FIS UM i Rp 7,243,700 Rp 654,216,700
26 BTPN H Rp 2,600,000 Rp 651,616,700
27 Koperasi P Rio H Rp 2,000,000 Rp 649,616,700
28 Kas Kecil - Rp 100,000 Rp 649,516,700
87 KEKURANGAN KAS KECIL Rp 407,100 Rp 649,109,600
88
89 SALDO GLOBAL Rp 649,109,600
SALDO BULANAN Rp 60,316,200 Rp 6,593,800 Rp 53,722,400
LAPORAN KAS KECIL
MEI 2016
No Tanggal Keterangan Debet Kredit Saldo
Saldo kas Maret Rp 36,100 Rp 36,100
2-May Sapu Taman 5 A Rp 20,000 Rp 16,100
4-May Kas Masuk - Rp 9,600 Rp 25,700
9-May Materai 2 O Rp 14,000 Rp 11,700
Foto Copy O Rp 6,500 Rp 5,200
17-May Dari Bu tatik - Rp 50,000 Rp 55,200
18-May BHP A Rp 35,400 Rp 19,800
20-May Kas Masuk - Rp 100,000 Rp 119,800
Busi Mesin Babat A Rp 35,000 Rp 84,800
Bensin A Rp 15,000 Rp 69,800
Oli A Rp 10,000 Rp 59,800
Dari Bu tatik - Rp 234,200 Rp 294,000
ATK O Rp 234,200 Rp 59,800
23-May BHP (Sastra) A Rp 36,800 Rp 23,000
25-May Kertas Gosok (Sastra) A Rp 10,000 Rp 13,000
30-May Kas Masuk - Rp 100,000 Rp 113,000
TOTAL KAS KECIL Rp 529,900 Rp 416,900 Rp 113,000

PENDAPATAN PENGELUARAN
Invoice 60,316,200 di bu tatik -
Pinjaman - Gaji -
dari bu tatik 284,200 Kasbon 500,000
TOTAL 60,600,400 Hutang 4,600,000
By Office 363,700
L/R 54,206,400 Alat /BHP 630,300
AKM 300,000
TOTAL 6,394,000
 KETERANGAN JUMLAH
Snack, Mie Instan & P3K Rp 222,400
Minuman u gathering Rp 184,800
Snack Gathering Rp 249,800
Perlengkapan & Peralatan Rp 194,600
Sewa Tenda Rp 425,000
Perlengkapan & Peralatan Rp 60,000
Konsumsi Pagi (GOR ken Arok) Rp 190,000
Parkir Kendaraan Rp 148,000
Kamar mandi Rp 160,000
Penginapan Rp 200,000
Kayu Bakar & Minyak Tanah Rp 48,000
Tiket Masuk Rp 450,000
Konsumsi Gathering Rp 1,968,000
Doorprize Rp 560,000
Sewa Mobil APV Rp 500,000
Bensin Mobil APV Rp 150,000
Transport FTUB Rp 1,400,000
Kasbon FTUB Rp 7,000,000
Kasbon Vita & Vivi Rp 400,000
TOTAL Rp 14,510,600