LAPORAN KAS BULAN JANUARI 2022

Tanggal Keterangan
Saldo Awal

05/01/22 Biaya operasional Jan'22

Bayar gaji karyawan
Biaya pembuatan akrilik
Beli cat finatex
Beli air mineral (galon)
Beli vixal & bayfresh
Beli buku folio & kertas hvs
Biaya foto copy
Biaya stiker pertamina
Biaya foto copy paket audit
Biaya pengiriman paket audit
Beli 1 bh remote AC
Biya listrik kantor
Biaya wifi
Beli 1 bh selotip
Listrik astra honda
Bayar jasa konsultan pajak des'21
Biaya foto copy
13/01/22 Tambahan kas
DP Biaya akrilik totem
Biaya 1 bh stik sonding
Biaya foto copy
24/01/22 Tambahan kas
Bayar sisa biaya listrik totem
25/01/22 Tambahan kas
Biaya tera metrologi
Transport operasional
Sisa Saldo
LAN JANUARI 2022

Debit Kredit Saldo

98,156

118,708,500 118,806,656
106,081,451 12,725,205
2,500,000 10,225,205
72,000 10,153,205
14,000 10,139,205
74,200 10,065,005
112,000 9,953,005
158,300 9,794,705
400,000 9,394,705
34,000 9,360,705
40,000 9,320,705
250,000 9,070,705
6,492,054 2,578,651
137,000 2,441,651
25,000 2,416,651
200,000 2,616,651
2,502,000 114,651
7,000 107,651
5,987,000 6,094,651
4,437,000 1,657,651
1,550,000 107,651
15,400 92,251
4,437,000 4,529,251
4,437,000 92,251
9,800,000 9,892,251
9,800,000 92,251
80,000 12,251
12,251
 LAPORAN KAS BULAN FEBRUARI 202

Tanggal Keterangan
Saldo Awal
05/02/22 Biaya operasional Feb'22
Bayar gaji karyawan
Beli snack utk tamu dari pertamina
Beli kertas karbon F4
Beli tisue
Beli 4 bh skrup
Prposal sepakbola pemuda soabali ( Pak richard)
Beli map kertas merah
Beli makanan siang u/ petugas tera
Beli 1 bh sunlight
Beli meterai 10.000 10 lmber
Beli oli 20/20 utk operasional kantor
Biaya foto copy
Biaya jilid & foto copy
Biaya 1 Ø kertas struk
Biaya 1 bh buku cek
Biaya foto copy
Bayar ongkos kerja om obeth
Biaya sedot tinja
Bayar Pph 21 masa Des'21
Biaya cetak no.SPBU
Biaya 1 bh obeng
Beli kayu 5/10
Beli buku kas folio
Bayar lsitrik kantor
Biaya wifi
Beli paku 5cm 1 dos
Biaya foto copy
Biaya 1 unit power suply
Listrik astra honda
Jasa konsultan pajak masa Jan'22
Biaya service mesin hitung uang
Beli air mineral
Biaya foto copy
Beli kertas HVS
Beli cartrigde 810
Beli meterai 10.000 10 lmber
Biaya foto copy
Tambahan kas
Bayar Pph 21 masa Jan'22
Biaya pembuatan salinan akta
Beli vixal
Biaya foto copy & jilid
Biaya pengiriman paket audit
Biaya 1 Ø kertas struk
Beli oli 20/50 utk operasional kantor
Biaya fotcopy
Beli 1 bh lakban transparan
Belanja bahan² utk kompresos
Beli 2 bh gembok
Tambahan kas
Biaya audit Ibu wiwit Mar-mei 2022
Belanja CS
Beli 1 bh lakban listrik
Beli 5 bh sabun ekstra
Biaya meterai 10.000 10 lmbr
Biaya BPJS Pak Richard
Transport operasional
Sisa saldo
S BULAN FEBRUARI 2022

Debit Kredit Saldo

12,251
125,726,000 125,738,251
104,864,298 20,873,953
42,200 20,831,753
75,000 20,756,753
16,900 20,739,853
32,000 20,707,853
1,000,000 19,707,853
4,500 19,703,353
109,000 19,594,353
21,900 19,572,453
100,000 19,472,453
38,000 19,434,453
35,000 19,399,453
206,500 19,192,953
500,000 18,692,953
275,000 18,417,953
6,000 18,411,953
200,000 18,211,953
1,200,000 17,011,953
248,438 16,763,515
100,000 16,663,515
25,000 16,638,515
50,000 16,588,515
24,000 16,564,515
6,425,302 10,139,213
351,000 9,788,213
33,000 9,755,213
8,000 9,747,213
4,500,000 5,247,213
200,000 5,447,213
2,500,000 2,947,213
175,000 2,772,213
15,000 2,757,213
43,500 2,713,713
53,000 2,660,713
285,000 2,375,713
 100,000 2,275,713
75,000 2,200,713
7,500,000 9,700,713
98,542 9,602,171
7,500,000 2,102,171
50,000 2,052,171
47,400 2,004,771
43,000 1,961,771
500,000 1,461,771
38,000 1,423,771
14,000 1,409,771
27,500 1,382,271
525,000 857,271
44,000 813,271
9,000,000 9,813,271
9,000,000 813,271
148,500 664,771
15,000 649,771
20,000 629,771
100,000 529,771
299,376 230,395
222,600 7,795
Sisa saldo 7,795
 LAPORAN KAS BULAN MARET 2022

Tanggal Keterangan Debit

Saldo Awal
05/03/22 Biaya operasional Maret 2022 120,250,000
Bayar gaji karyawan
Belanja bahan u/ pasang tulisan produk
Biaya tiket wahid sby-amq
Belanja bahan² utk totem
Biaya tulisan produk
Beli double tip
Beli lem silicon
Biaya perbaiki keran air
Beli lem besi
Biaya 1 m stiker merah
Beli snack utk tamu BPH Migas
Beli baut & 1 bh lakban
Beli 1 kaleng thiner
Beli steker & stop kontak
Biaya foto copy
Biaya nginap mas wahid
Biaya service AC
Biaya 1 Ø kertas struk
Biaya listrik kantor
Biaya wifi
Beli 1 bh spons
Beli benang tukang & tali nilon
Beli lem pvc
08/03/22 Tambahan kas 8,462,400
Biaya tera 25 nosel
Biaya air mineral
Jasa konsultan pajak masa Feb'22
Listrik astra 200,000
Tambahan kas 17,915,700
Biaya lampu digital totem
Biaya audit
BPJS Pak richard
15/03/22 Tambahan kas 4,932,000
Biaya 2bh ACP
Bayar ongkos kerja ACP pompa
Beli oli utk opeasional kantor
24/03/22 Tambahan kas 19,000,000
Biaya perbaiki totem & bayar sisa bongkar pasang ACP
31/03/22 Transport operasional
Sisa saldo
ET 2022

Kredit Saldo
7,795
120,257,795
95,816,389 24,441,406
1,229,000 23,212,406
1,204,000 22,008,406
6,379,000 15,629,406
2,500,000 13,129,406
68,000 13,061,406
85,000 12,976,406
66,000 12,910,406
16,000 12,894,406
115,000 12,779,406
163,200 12,616,206
40,000 12,576,206
35,000 12,541,206
40,000 12,501,206
76,500 12,424,706
400,000 12,024,706
150,000 11,874,706
500,000 11,374,706
6,096,343 5,278,363
245,000 5,033,363
8,900 5,024,463
100,500 4,923,963
9,500 4,914,463
13,376,863
8,462,400 4,914,463
15,000 4,899,463
2,502,000 2,397,463
2,597,463
20,513,163
17,915,700 2,597,463
2,000,000 597,463
299,376 298,087
5,230,087
1,931,800 3,298,287
3,000,000 298,287
38,000 260,287
 19,260,287
19,000,000 260,287
179,208 81,079
81,079
 LAPORAN KAS BULAN APRIL 2022

Tanggal Keterangan Debit

Saldo Awal
05/04/22 Biaya operasional April'22 119,067,000
Bayar gaji karyawan
Transport
Beli cat & thiner
Biaya cas aki
Beli cat bmw
Beli vixal & bayfresh
Biaya foto copy
Beli cat & thiner
Beli sunlight & superpel
Belanja ATK
Bayar PPh 21 Masa Feb'22
Beli lem besi
Beli 1 psg water colar & sok
Belo 1 bh Aki CS
Biaya pengisian tabung APAR Servo
Biaya 20l solar utk genset
Beli pisau flamir
Biaya service 1 unit AC
Biaya foto copy
Biaya pengiriman paket audit
Beli thiner & kuas rol
Beli selotip listrik
Beli engsel & kunci laci pompa
Beli lampu 16w
Beli lem korea
Beli double tip bening & by parkir
Beli 1 bh mata bos besi
Bayar ongkos kerja om obet
Biaya 1 Ø kertas struk
Ongkos kerja pembuatan laci pompa
Beli pasir halus 6 karung
Beli 5 botol air aki
Biaya angkut stafolding
Biaya foto copy
Biaya cetak pertamax turbo
16/04/22 Bayar listrik kantor
 Bayar wifi kantor
Bayar jasa konsultan pajak masa maret 2022
Listrik Astra 200,000
Biaya audit
Beli oli 20/50 utk operasional kantor
Tambahan kas 25,850,000
Biaya ACP 20 lmbr
Biaya 1 bh mesin sanyo
24/04/22 Tambahan kas 2,837,500
Tagihan pertamina dex 50 gen
Bayar bpjs Pak Richard
Bayar Pph 21 masa Mar'22
Belanja ATK
Beli cat avian
25/04/22 Tambahan kas 24,410,000
Bayar THR karyawan
27/04/22 Tambahan kas 6,100,000
Biaya 5 unit APAR
Beli paku
Transport
sisa saldo
N APRIL 2022

Kredit Saldo
81,079
119,148,079
99,803,772 19,344,307
40,000 19,304,307
117,000 19,187,307
100,000 19,087,307
329,000 18,758,307
70,700 18,687,607
105,000 18,582,607
120,833 18,461,774
52,100 18,409,674
203,000 18,206,674
98,542 18,108,132
16,000 18,092,132
29,000 18,063,132
1,580,000 16,483,132
826,000 15,657,132
103,000 15,554,132
51,000 15,503,132
150,000 15,353,132
29,500 15,323,632
43,000 15,280,632
110,000 15,170,632
10,000 15,160,632
218,000 14,942,632
503,030 14,439,602
30,000 14,409,602
20,000 14,389,602
15,000 14,374,602
100,000 14,274,602
500,000 13,774,602
1,500,000 12,274,602
66,000 12,208,602
40,000 12,168,602
170,000 11,998,602
28,000 11,970,602
200,000 11,770,602
6,482,511 5,288,091
 245,000 5,043,091
2,502,000 2,541,091
2,741,091
2,000,000 741,091
38,000 703,091
26,553,091
23,350,000 3,203,091
2,500,000 703,091
3,540,591
2,837,500 703,091
299,376 403,715
134,921 268,794
135,000 133,794
81,000 52,794
24,462,794
24,410,000 52,794
6,152,794
6,100,000 52,794
10,000 42,794
40,000 2,794
2,794
 LAPORAN KAS BULAN MEI 2022

Tanggal Keterangan
Saldo Awal

05/05/22 Biaya operasional Mei'22

Bayar gaji karyawan
Beli vixal 1 bh
Biaya 1 Ø kertas struk
Beli 1 bh parsel
Beli kartu lebaran 1bh
Biaya takjil
Ongkos kerja pembuatan mesin sanyo
Beli 10 bh lkaleng sampel @45.000+ongkir
Beli air galon
Bayar ongkos kerja Om Obet
Biaya service AC
Biaya foto copy
Beli klem pvc & paku tembok
Beli sok tempel broco
Beli 1 bh batok cas & kabel cas u/ EDC telkom
Beli cat elatex & kuas
Biaya pengiriman paket audit & by parkir
Beli gunting utk pengawas
Biaya foto copy
Beli cat avian
Bayar listrik kantor
Bayar wifi
Jasa konsultan pajak ,asa Apr'22
Biaya foto copy
Listrik astra
18/05/22 Tambahan kas
Biaya tera ulang 6 nosel
Biaya service genset
Biaya audit ibu wiwit juni-agst 2022
Bayar ongkos kerja tukang ( ATM)
Biaya audit pertamina
Bayar BPJS Pak Richard
20/05/22 Tambahan kas
Bayar rapel gaji
Bayar pph 21 masa april 22
 Bayar ongkos kerja om obet
Tambahan kas
Beli 6 bh nozel
Biaya 1 Ø kertas struk
Biaya foto copy
Biaya pengiriman paket audit & by parkir
Biaya service mesin htg uang
Biaya meterai 10lmbr
Beli sunlight
Beli oli utk operasional kantor
Biaya solar utk genset
Beli air mineral galon
Beli batrei utk brankas ( kasir)
31/05/22 Transport
sisa saldo
AS BULAN MEI 2022

Debit Kredit Saldo

2,794

117,409,000 117,411,794
100,861,287 16,550,507
52,000 16,498,507
500,000 15,998,507
500,000 15,498,507
15,000 15,483,507
884,000 14,599,507
500,000 14,099,507
580,000 13,519,507
15,500 13,504,007
100,000 13,404,007
150,000 13,254,007
20,000 13,234,007
26,000 13,208,007
24,000 13,184,007
145,000 13,039,007
275,000 12,764,007
43,000 12,721,007
16,000 12,705,007
56,000 12,649,007
110,000 12,539,007
6,512,705 6,026,302
381,000 5,645,302
2,502,000 3,143,302
55,000 3,088,302
200,000 3,288,302
16,440,000 19,728,302
2,900,000 16,828,302
650,000 16,178,302
9,000,000 7,178,302
3,890,000 3,288,302
2,500,000 788,302
299,376 488,926
14,178,000 14,666,926
14,178,000 488,926
115,638 373,288
 300,000 73,288
9,150,000 9,223,288
7,650,000 1,573,288
500,000 1,073,288
34,400 1,038,888
40,000 998,888
175,000 823,888
100,000 723,888
16,200 707,688
40,000 667,688
560,750 106,938
15,000 91,938
40,600 51,338
50,000 1,338
sisa saldo 1,338
 LAPORAN KAS BULAN JUNI 2

Tanggal Keterangan
Saldo Awal

05/06/22 Biaya operasional Juni'2022

Bayar gaji karyawan
Sumbangan duka utk Kel.Kibas
Beli 2 kaleng cat avian @82.000
Belanja ATK & by.parkir
Beli big lion
Beli vixal biru
Beli 1 bks paku tembok
Biaya foto copy
Beli air mineral ( galon )
Beli pena tinta biru
Biaya cetak spanduk pertamina
Biaya foto copy
Beli superpel & vixal
Biaya service AC Kantor & ruang manager
Biaya foto copy
08/06/22 Tambahan kas
Beli 1 bh laptop Asus A416
Biaya listrik kantor
Bayar wifi kantor
Bayar jasa konsultan pajak & jasa SPT Badan Tahun 2021
Bayar BPJS Pak Richard
Beli kayu untuk jalan masuk SPBU
Beli kawat benrat
Bayar PPH 21 Masa Mei 2022
17/06/22 Tambahan kas
Sumbanhan
Biaya Tera
Biaya 1 Ø Kertas struk
Biaya foto copy paket audit
Beli isolasi pipa 10bh @6000
Biaya buku cek
Belanja ATK & by.parkir
Biaya pengiriman paket audit
Beli lampu philips u/ ATM BRI
Biaya foto copy
 Biaya service laptop & by.parkir
Biaya solar untuk genset 210 liter
Beli oli untuk operasional Juni 2022
Transport APAR Pohon puleh - Kebun cengkeh
30/06/22 Transport operasional Juni 2022
sisa saldo
KAS BULAN JUNI 2022

Debit Kredit Saldo

1,338

127,928,000 127,929,338
107,302,460 20,626,878
1,500,000 19,126,878
164,000 18,962,878
186,000 18,776,878
116,000 18,660,878
52,000 18,608,878
3,500 18,605,378
118,250 18,487,128
15,500 18,471,628
9,000 18,462,628
230,000 18,232,628
105,000 18,127,628
88,000 18,039,628
900,000 17,139,628
40,150 17,099,478
5,007,200 22,106,678
5,007,200 17,099,478
5,463,853 11,635,625
380,000 11,255,625
7,500,000 3,755,625
299,376 3,456,249
220,000 3,236,249
25,000 3,211,249
212,292 2,998,957
22,700,000 25,698,957
15,000,000 10,698,957
7,700,000 2,998,957
500,000 2,498,957
37,200 2,461,757
60,000 2,401,757
275,000 2,126,757
333,500 1,793,257
43,000 1,750,257
78,000 1,672,257
31,500 1,640,757
 78,000 1,562,757
1,081,500 481,257
40,000 441,257
200,000 241,257
60,000 181,257
sisa saldo 181,257
 LAPORAN KAS BULAN

Tanggal Keterangan
Saldo Awal

05/07/22 Biaya operasional

Belanja CS
Bayar gaji karyawan
Biaya 1 Ø kertas struk
Beli air mineral (galon)
Beli snack & oleh2 untuk tamu dari pertamina pusat
Biaya foto copy
Beli obat utk kotak P3K
Biaya listrik kantor
Biaya wifi
Biaya foto copy
Bayar jasa konsultan pajak masa Juni 2022
Bayar BPJS Pak Richard
Beli sunlight & bayfresh
Beli gunting 1 bh
Beli tali nilon,bendera merah putih & biaya parkir
Bayar PPh 21 masa Juni 2022
Beli cok roll 1 bh
Beli double tip spons & by.parkir
Biaya cetak spanduk pertamina
Beli snack utk tamu pertamina (subsidi tepat )
Biaya cartrigde 810 & by.parkir
Oli utk operasional kantor
Biaya foto copy
Beli vixal & gantungan baju
Biaya foto copy
Biaya pengiriman paket audit
Beli 10 kg semen
Beli batako 12 bh
Biaya meterai 10.000 ( 10 lmbr)
Biaya foto copy
20/07/2022 Tambahan kas
Biaya perbaikan genset
Kurang bayar debit nota 0100954707
Kurang bayar debit nota 010063814
Kurang bayar debit nota 01017718216
 Biaya cetak 3 bh poster
Biaya audit pertamina
22/07/2022 Tambahan kas
Biaya asuransi JETS
Biaya 60L solar utk genset
Beli air mineral (galon)
Transport
23/07/2022 Biaya cetak sapnduk
Biaya 1 bh buku cek
Listrik Astra
27/07/2022 Tambahan kas
Biaya cetak spanduk pertamina
Proposal gawang mini
Biaya seragam operator
Biaya 1 Ø kertas struk
Beli air radiator
Beli 1 pcs filter parkin
Beli 2 gen oli mediteran
Beli kenko cut
Beli 1 bh selang kabel 35mm
Beli 1 bh tang penjepit
Beli 1 bh isolasi
Biaya foto copy
Beli vixal 2 bh
Biaya sedot tinja
31/07/2022 Tambahan kas
Biaya utk reskrim & polsek
Sumbangan utk kelurahan acara 17'an 1945
sisa saldo
AN KAS BULAN JULI 2022

Debit Kredit Saldo

181,257

114,602,935 114,784,192
40,400 114,743,792
99,471,935 15,271,857
500,000 14,771,857
15,500 14,756,357
648,000 14,108,357
41,500 14,066,857
20,000 14,046,857
5,316,500 8,730,357
380,000 8,350,357
27,500 8,322,857
2,502,000 5,820,857
299,376 5,521,481
39,400 5,482,081
11,300 5,470,781
91,000 5,379,781
138,312 5,241,469
90,000 5,151,469
25,000 5,126,469
275,000 4,851,469
471,400 4,380,069
288,000 4,092,069
40,000 4,052,069
12,500 4,039,569
101,500 3,938,069
48,000 3,890,069
45,000 3,845,069
40,000 3,805,069
24,000 3,781,069
100,000 3,681,069
20,000 3,661,069
104,163,551 107,824,620
1,000,000 106,824,620
4,259,047 102,565,573
13,528,722 89,036,851
85,375,782 3,661,069
 30,000 3,631,069
2,500,000 1,131,069
12,402,800 13,533,869
12,402,800 1,131,069
309,000 822,069
15,500 806,569
22,750 783,819
291,000 492,819
275,000 217,819
200,000 417,819
7,920,000 8,337,819
691,000 7,646,819
1,000,000 6,646,819
3,720,000 2,926,819
500,000 2,426,819
8,200 2,418,619
250,000 2,168,619
385,000 1,783,619
11,600 1,772,019
10,000 1,762,019
95,000 1,667,019
12,500 1,654,519
40,000 1,614,519
53,000 1,561,519
1,200,000 361,519
3,137,000 3,498,519
2,387,000 1,111,519
750,000 361,519
sisa saldo 361,519
 LAPORAN KAS BULAN AG

Tanggal

01/08/22

08/08/22

30/08/22
 LAPORAN KAS BULAN AGUSTUS 2022

Keterangan Debit Kredit

Saldo Awal

Biaya operasional Agustus 2022 116,342,000

Bayar gaji karyawan 107,514,612
Transport APAR 200,000
Biaya 50 L solar u/ genset 257,500
Beli 1 bh isolasi 1/2" & by.parkir 10,500
Beli 1 kaleng cat avian 29,000
Beli cat avian & kuas 153,000
Biaya foto copy 120,000
Biaya cetak spanduk 60,000
Belanja ATK & biaya parkir 140,500
Biaya foto copy 11,500
Beli vixal 2 bh 53,000
Biaya cetak spanduk pertamina 200,000
Beli tali 5,000
Beli 2 bh gembok 58,000
Transport 10,000
Biaya cetak poster pertamina 187,000
Biaya cetak spanduk 160,000
Tambahan kas 11,500,000
Biaya audit ibu wiwit 9,000,000
Bayar jasa konsultan pajak Juli 2022 + admin 2,502,000
Beli superpel 15,300
Biaya service mesin hitung uang 175,000
Beli meterai 10rb (20 lmbr ) utk pembelian minyak 200,000
Beli sikat lantai & pembersih kloset 100,000
Beli 10 liter solar utk genset 51,500
Beli tangkai pel 88,000
Beli 1 Ø kertas struk 500,000
Transport audit 24,327
Biaya listrik kantor 5,316,500
Biaya Wifi 380,000
Bayar BPJS Pak Richard 299,376
Tambahan kas 11,700,000
Bayar PBB Tahun 2022 & By.parkir 6,556,492
Biaya utk Reskrim ( Pak Johan ) 5,000,000
Bayar PPh masa Juli 2022 162,867
Beli oli untuk operasional kantor 45,000
Listrik astra 200,000
Beli snack utk tamu dari pertamina 111,000
Beli sapu tamam 70,000
Biaya cetak poster pertamina 30,000
Transport operasional 48,250
sisa saldo
Saldo
361,519

116,703,519
9,188,907
8,988,907
8,731,407
8,720,907
8,691,907
8,538,907
8,418,907
8,358,907
8,218,407
8,206,907
8,153,907
7,953,907
7,948,907
7,890,907
7,880,907
7,693,907
7,533,907
19,033,907
10,033,907
7,531,907
7,516,607
7,341,607
7,141,607
7,041,607
6,990,107
6,902,107
6,402,107
6,377,780
1,061,280
681,280
381,904
12,081,904
5,525,412
525,412
362,545
317,545
517,545
406,545
336,545
306,545
258,295
258,295
 LAPORAN KAS BULAN SEPTEMBER 2

Tanggal Keterangan
Saldo Awal

05/09/22 Biaya Operasional September 2022

Bayar gaji karyawan
Biaya foto copy
Beli 1 kaleng cat avian
Beli 1 Ø kertas struk
Beli keran & selang ukt westafel kantor
Bayar ongkos kerja Om Obet
Biaya 25 liter solar utk genset
Biaya foto copy
Biaya pengiriman paket audit
Beli double tip bening @17.000
Pembayaran pertalite 4017505 ( kurang bayar )
Biaya cetak spanduk " Jalur BBM Subsisi "
Beli 1 kaleng cat avian
Beli paku kayu
Beli paku pompa
Beli kayu rep 5/7
Beli 2 bh slenger dirgahayu @39.000
Beli kertas HVS & by.parkir
Beli air mineral (galon)
Beli dexlite 10 L utk genset
Belanja ATK & by.parkir
Bayar listrik kantor
Biaya wifi kantor
Belanja bahan2 perbaiki atas pompa
Beli 1 Ø kertas struk
Beli 1 bh TpLink Wifi
Bayar jasa konsultan pajak Masa Agustus 2022
Beli pasir halus
Beli obat utk kotak P3K
Biaya press 1 lmbr
Beli snack utk Tamu HSSE
Biaya audit pertamina
Beli spons utk bersihkan tangki pendam
Beli 1 bh double tip bening
Bayar retribusi sampah perkantoran swasta 2022
Bayar pajak reklame 2022
Biaya sedot tinja
Bayar BPJS Pak Richard
Tranpsort APAR
Listrik Astra
Tambahan kas
Kurang bayar debit nota pertamax
Bayar PPh 21 Masa Agustus 2022
Biaya foto copy
Biaya pengiriman paket audit
Tambahan kas
Biaya audit pasti pas pertamina
Biaya perbaikan atap pompa
Oli utk operasional (Sept 2022)
Biaya foto copy
Belanja CS
Beli cartrigde 810 & 811
Beli makan utk polisi ( kawal pompa)
Beli 1 bh spons cuci
Beli 2 klg cat avian
Biaya foto copy
Tranpsort Operasional
sisa saldo
ULAN SEPTEMBER 2022

Debit Kredit Saldo

258,295

146,170,000 146,428,295
112,356,507 34,071,788
21,500 34,050,288
35,000 34,015,288
500,000 33,515,288
160,000 33,355,288
75,000 33,280,288
128,750 33,151,538
43,000 33,108,538
45,000 33,063,538
51,000 33,012,538
474,605 32,537,933
203,000 32,334,933
29,000 32,305,933
20,000 32,285,933
7,000 32,278,933
195,000 32,083,933
78,000 32,005,933
60,500 31,945,433
15,000 31,930,433
181,500 31,748,933
162,000 31,586,933
6,698,640 24,888,293
265,000 24,623,293
1,588,500 23,034,793
500,000 22,534,793
160,000 22,374,793
2,502,000 19,872,793
140,000 19,732,793
47,000 19,685,793
3,000 19,682,793
73,000 19,609,793
3,000,000 16,609,793
9,000 16,600,793
17,500 16,583,293
6,000,000 10,583,293
 8,032,500 2,550,793
650,000 1,900,793
299,376 1,601,417
200,000 1,401,417
200,000 1,601,417
16,835,443 18,436,860
16,835,443 1,601,417
115,073 1,486,344
35,500 1,450,844
45,000 1,405,844
8,550,493 9,956,337
5,625,493 4,330,844
2,925,000 1,405,844
45,000 1,360,844
25,000 1,335,844
221,300 1,114,544
598,000 516,544
200,000 316,544
15,000 301,544
156,000 145,544
68,000 77,544
74,850 2,694
sa saldo 2,694
 LAPORAN KAS BULAN OKTO

Tanggal Keterangan
Saldo Awal

05/10/22 Biaya operasional Oktober 2022

Bayar gaji karyawan
Beli kertas HVS 1 rim
Beli meterai 10.000 ( 10 lembar )
Biaya 30 liter dexlite utk genset
Biaya foto copy
Biaya repair CPU Manager
Beli obat paramex ( kotak p3k)
Beli baut & ring pipa
oli utk operasional kantor ( okt'22)
Beli 1 bh gelas ukur
Biaya foto copy
Bayar PPh 21 masa Sept 2022
Belanja atk
Bayar gaji karyawan a/n Arneta
Biaya 1 Ø kertar struk
Beli air mineral ( galon)
Biaya pasta air dan minyak
Biaya selang bongkar 4 inch
Biaya 20 liter dexlite utk genset
Biaya foto copy
Jasa konsultan pajak masa sept'22
Biaya listrik kantor
Transport
Biaya foto copy
Biaya wifi kantor
Beli dop
Transport utk petugas depnaker
Bayar BPJS Pak Richard
Transport APAR
17/10/2022 Tambahan kas
Biaya 1 Ø kertar struk
Sumbangan utk kegiatan Hari olahraga ( kecamatan)
Biaya pengisian tabung APAR
Biaya air tanah 2021 & 2022
Biaya 1 bh buku cek
Biaya service AC
 Biaya foto copy
28/10/2022 Tambahan kas
Biaya revisi program
Biaya tera
Listrik astra
Biaya foto copy paket audit
Biaya pengiriman pakte audit
31/10/2022 Beli air mineral ( galon)
Tranport operasional
sisa saldo
N KAS BULAN OKTOBER 2022

Debit Kredit Saldo

2,694

133,832,000 133,834,694
117,179,627 16,655,067
60,000 16,595,067
100,000 16,495,067
523,500 15,971,567
59,000 15,912,567
150,000 15,762,567
3,000 15,759,567
4,000 15,755,567
45,000 15,710,567
120,000 15,590,567
81,000 15,509,567
178,517 15,331,050
115,500 15,215,550
554,675 14,660,875
500,000 14,160,875
15,500 14,145,375
665,600 13,479,775
3,875,000 9,604,775
362,000 9,242,775
20,500 9,222,275
2,502,000 6,720,275
5,554,087 1,166,188
30,000 1,136,188
20,000 1,116,188
265,000 851,188
32,000 819,188
150,000 669,188
299,376 369,812
200,000 169,812
5,242,510 5,412,322
500,000 4,912,322
500,000 4,412,322
2,660,000 1,752,322
1,169,510 582,812
275,000 307,812
200,000 107,812
 75,000 32,812
8,900,000 8,932,812
2,500,000 6,432,812
6,400,000 32,812
200,000 232,812
40,000 192,812
45,000 147,812
15,000 132,812
104,200 28,612
sisa saldo 28,612
 LAPORAN KAS BULAN NOVEMBER

Tanggal Keterangan
Saldo Awal

05/11/22 Biaya opersional November 2022

Bayar gaji karyawan
Biaya foto copy
Setor tambah ke BRI
Beli sunlight & vixal
Belanja ATK
Biaya foto copy
Biaya cetak foto
Beli air mineral
Beli 20 liter dexlite utk genset ( Okt'22)
Bayar BPJS Pak Richard
Biaya foto copy
Bayar jasa konsultan pajak ( masa okt'22)
Bayar listrik kantor
Biaya wifi kantor
Biaya audit pertamina
Bayar Pph 21 masa okt'22
Biaya sedot tinja (Nov'22)
Oli utk operasional kantor ( nov'22)
Biaya foto copy paket audit
Biaya pengiriman paket audit
Beli batrei utk brankas
Beli sikat gigi utk sikat filter
14/11/22 Tambahan Kas
Biaya audit ibu wiwit Des'22-Feb'22
Beli skun kabel dan baut
23/11/22 Listrik astra
Biaya foto copy
Beli meterai 10.000 ( 10 lmbr)
30/11/22 Transport Operasional
sisa saldo
KAS BULAN NOVEMBER 2022

Debit Kredit Saldo

28,612

131,635,876 131,664,488
117,415,876 14,248,612
50,000 14,198,612
20,000 14,178,612
78,200 14,100,412
185,500 13,914,912
35,000 13,879,912
16,000 13,863,912
15,500 13,848,412
362,000 13,486,412
299,376 13,187,036
28,000 13,159,036
2,502,000 10,657,036
6,333,129 4,323,907
265,000 4,058,907
3,000,000 1,058,907
107,742 951,165
650,000 301,165
46,000 255,165
53,000 202,165
45,000 157,165
40,600 116,565
18,000 98,565
9,000,000 9,098,565
9,000,000 98,565
22,500 76,065
200,000 276,065
75,000 201,065
100,000 101,065
100,000 1,065
sisa saldo 1,065
 LAPORAN KAS BULAN DE

Tanggal

05/11/22

07/12/22
19/12/22

21/12/22
 LAPORAN KAS BULAN DESEMBER 2022

Keterangan Debit
Saldo Awal

Biaya operasional Desember 2022 132,384,312

Bayar gaji karyawan
Biaya 70 liter dexlite utk genset (nov'22)
Transport utk reskrim
Biaya 1 Ø kertar struk
Biaya foto copy
Bayar ongkos kerja ganti skun kabel (mesin genset )
Setor tambah BRI
Biaya foto copy
Biaya service mesin hitung uang
Biaya pengurusan OSS SPBU
Belanja CS
Beli cat avian dan kuas rol
Biaya foto copy
Transport APAR
Belanja ATK
Biaya foto copy
Beli 1 bks kabel tis
Bayar listrik kantor
Bayar wifi kantor
Bayar BPJS Pak Richard
Oli utk Operasional kantor (Des'22)
Biaya foto copy
Jasa konsultan pajak masa Nov'22
Beli bambu dan biaya angkut bambu
Biaya las pagar
Tambahan kas 32,482,050
Pembelian APAB 75kg & Biaya packing
Tambahan kas 21,092,000
Biaya 1 unit motor submeriding
Biaya pengiriman dinamo
Biaya ongkos kerja perbaikan tangki pertamax
Biaya cetak spanduk
Biaya cat & kuas
Beli 1 sak semen
Beli 10m rantai plastik @20.000
Ongkos angkut barang
Bayar Pph 21 Masa Nov'22
Bayar ongkos kerja Om Obet ( CCTV)
Tambahan kas 22,869,398
THR Karyawan
Tambahan kas 4,888,700
Biaya hardisk CCTV
Biaya cetak spanduk
Biaya cat & kuas
Biaya 1 Ø kertar struk
Biaya 3 bh Safety cone
Biaya 29.97 liter dexlite utk genset
Biaya bambu & ongkos angkut bambu
Listrik astra 200,000
Selotip pipa onda
Beli cat & kuas
Beli kertas HVS & isolasi bening
Biaya foto copy
Biaya foto copy paket audit
Biaya pengiriman paket audit
Biaya sedot tinja ( Des'22)
Tambahan kas 7,321,000
Biaya cetak spanduk
Biaya 1 Ø kertas struk
Beli 2 bh kartu natal
Beli 2 pcs Parsel Natal
Biaya 1 bh kuas roll
Biaya tera ulang pompa ukur
Bayar Pph 21 pasal 4 ayat 2 utk Tenan Jus
Beli minuman utk operator yg kerja < 3 bulan
Biaya pengamanan malam natal
Transport Operasional
sisa saldo
BER 2022

Kredit Saldo
1,065

132,385,377
116,876,312 15,509,065
1,053,500 14,455,565
200,000 14,255,565
500,000 13,755,565
12,000 13,743,565
600,000 13,143,565
210,000 12,933,565
6,500 12,927,065
175,000 12,752,065
300,000 12,452,065
123,500 12,328,565
202,000 12,126,565
55,500 12,071,065
270,000 11,801,065
150,000 11,651,065
7,500 11,643,565
140,000 11,503,565
5,966,031 5,537,534
265,000 5,272,534
299,376 4,973,158
46,000 4,927,158
50,000 4,877,158
2,502,000 2,375,158
250,000 2,125,158
500,000 1,625,158
34,107,208
32,482,050 1,625,158
22,717,158
16,500,000 6,217,158
691,432 5,525,726
2,000,000 3,525,726
1,200,000 2,325,726
418,000 1,907,726
82,000 1,825,726
200,000 1,625,726
29,600 1,596,126
 206,667 1,389,459
50,000 1,339,459
24,208,857
22,869,398 1,339,459
6,228,159
2,320,000 3,908,159
408,000 3,500,159
444,000 3,056,159
500,000 2,556,159
1,013,700 1,542,459
559,000 983,459
200,000 783,459
983,459
18,880 964,579
116,000 848,579
72,000 776,579
22,500 754,079
40,000 714,079
45,000 669,079
650,000 19,079
7,340,079
1,108,000 6,232,079
500,000 5,732,079
20,000 5,712,079
1,000,000 4,712,079
55,000 4,657,079
2,100,000 2,557,079
1,800,000 757,079
300,000 457,079
300,000 157,079
102,600 54,479
54,479