Operasional Kas Harian Kantor

No. Tanggal Keterangan Jumlah

1 30/3/2022 Transfer Masuk 500,000
2 30/3/2022 Bayar listrik 200,000
3 31/3/2022 Pegangan Agus ke Mangga Dua 100,000
4 4/4/2022 Ongkos + Uang makan 50,000
5 5/4/2022 Transfer Masuk 500,000
6 6/4/2022 Fotocopy Dok tagihan cetakan dan toner 41,000
7 6/4/2022 Ongkos Harian Agus 50,000
8 6/4/2022 Bensin Faris 25,000
9 6/4/2022 Parkir motor Faris RSCM 2x 10,000
10 7/4/2022 Papan tulis teknisi 15,000
11 7/4/2022 Peralatan listrik 71,500
12 7/4/2022 Paku klem 2 box 30,000
13 7/4/2022 Ongkir Print pro 400 RSCM ke Mangga Dua 60,500
14 7/4/2022 Ongkir Toner 285A 20 pcs Mangga Dua ke RSCM 25,000
15 7/4/2022 Ongkos Harian Agus 50,000
15 7/4/2022 Ongkir Toner 285A 80 pcs Mangga Dua ke kantor 122,000
16 7/4/2022 Bikin Stempel Aro 70,000
17 8/4/2022 Ongkir Print Pro 200 1 unit Mangga Dua ke RSCM 21,000
18 8/4/2022 Ongkos Harian Agus 50,000
19 11/4/2022 Transfer Masuk 1,000,000
20 11/4/2022 Ongkir Print Pro 200 2 unit/ 1102 1 unit Mangga Dua ke RSCM 122,000
21 11/4/2022 Ongkir Toner Pro 200 1 set Mangga Dua ke RSCM 28,000
22 11/4/2022 Ongkos Harian Agus 50,000
23 11/4/2022 Fotocopy Warna Surat Jalan 6,000
24 11/4/2022 Bensin Faris + Parkir RSCM 30,000
25 12/4/2022 Ongkos Harian Agus 50,000
26 12/4/2022 Ongkos Faris ke Mangga Dua ambil printer & toner 50,000
27 13/4/2022 Ongkos Harian Agus 50,000
28 13/4/2022 Bayar listrik 203,000
29 19/4/2022 Bensin faris 25,000
30 21/4/2022 Kuota Internet 65,000
31 25/4/2022 Ongkos Faris Ke Pasar Asemka 50,000
32 25/4/2022 Parkir motor Pasar + Kantor Walikota + RSCM 15,000
33 26/4/2022 Bensin Faris 30,000
33 27/4/2022 Beli Kertas 1 rim 60,000
33 27/4/2022 Ongkir Lalamove dari kantor 70,000
34 27/4/2022 Bayar listrik 100,000
Transfer masuk
1 28/4/2022 Beli Gembok Pagar 60,000
2 9/5/2022 Tali Rafia 8,000
3 9/5/2022 Parkir RSCM 5,000
4 9/5/2022 Parkir Mangga Dua Mall 8,000
5 9/5/2022 Isi Bensin 20,000
6 11/5/2022 Parkir RSCM 2x 10,000
7 11/5/2022 Parkir Kantor Walikota 2,000
8 12/5/2022 Parkir RSCM 5,000
9 12/5/2022 Parkir Kantor Walikota 2,000
10 13/5/2022 Bayar Internet 131,000
11 13/5/2022 Isi Bensin 20,000
12 16/5/2022 Parkir RSCM 5,000
13 16/5/2022 Bayar Iklan Lowongan 90,000
14 17/5/2022 Isi Bensin 20,000
15 17/5/2022 Token Listrik 105,000
Transfer masuk
16 18/5/2022 Bikin Spanduk 182,000
17 18/5/2022 Fotocopy surat jalan PO 2 7,000
18 18/5/2022 Parkir RSCM 5,000
19 19/5/2022 Beli Beras 2 liter 18,000
20 19/5/2022 Isi bensin 20,000
21 19/5/2022 Parkir RSCM 5,000
22 19/5/2022 Parkir walikota 2,000
23 19/5/2022 ongkir printer walikota 53,700
24 20/5/2022 Beli Kopi & Bola WC 33,100
25 22/5/2022 Beli Bohlam 53,900
26 23/5/2022 Isi bensin 30,000
27 23/5/2022 parkir rscm 5,000
28 24/5/2022 Parkir RSCM 5,000
29 25/5/2022 Isi bensin 20,000
30 25/5/2022 lakban bening besar 18,000
31 25/5/2022 belanja edi 200,000
32 25/5/2022 parkir walikota 5,000
33 26/5/2022 token listrik 100,500
34 27/5/2022 beli galon + beras 5 liter 62,000
35 28/5/2022 isi bensin 20,000
Sisa Kas
500,000
300,000
200,000
150,000
650,000
609,000
559,000
534,000
524,000
509,000
437,500
407,500
347,000
322,000
272,000
150,000
80,000
59,000
9,000
1,009,000
887,000
859,000
809,000
803,000
773,000
723,000
673,000
623,000
420,000
395,000
330,000
280,000
265,000
235,000
175,000
105,000
5,000
505,000
445,000
437,000
432,000
424,000
404,000
394,000
392,000
387,000
385,000
 254,000
234,000
229,000
139,000
119,000
14,000
1,014,000
832,000
825,000
820,000
802,000
782,000
777,000
775,000
721,300
688,200
634,300
604,300
599,300
594,300
574,300
556,300
356,300
351,300
250,800
188,800
168,800