LAPORAN KAS DI BANK BCA MEI 2022

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 11 MEI 2022 Saldo Awal 9,921,228
2 11 MEI 2022 M1 SETORAN TUNAI 1,285,000 11,206,228
3 11 MEI 2022 M2 SETORAN TUNAI 5,529,000 16,735,228
4 11 MEI 2022 M3 SETORAN TUNAI 702,000 17,437,228
5 11 MEI 2022 M4 SETORAN TUNAI 915,000 18,352,228
6 11 MEI 2022 M5 SETORAN TUNAI 204,000 18,556,228
7 11 MEI 2022 M6 SETORAN TUNAI 720,000 19,276,228
8 11 MEI 2022 M7 SETORAN TUNAI 311,000 19,587,228
9 11 MEI 2022 M8 SETORAN TUNAI 774,000 20,361,228
10 11 MEI 2022 M9 SETORAN TUNAI 614,000 20,975,228
11 11 MEI 2022 M10 SETORAN TUNAI 432,000 21,407,228
12 11 MEI 2022 M11 SETORAN TUNAI 3,009,000 24,416,228
13 11 MEI 2022 M12 SETORAN TUNAI 556,000 24,972,228
14 11 MEI 2022 M13 SETORAN TUNAI 5,282,000 30,254,228
15 11 MEI 2022 M14 SETORAN TUNAI 7,304,000 37,558,228
16 11 MEI 2022 M15 SETORAN TUNAI 10,618,000 48,176,228
17 11 MEI 2022 M16 SETORAN TUNAI 4,208,000 52,384,228
18 11 MEI 2022 M17 SETORAN TUNAI 7,605,000 59,989,228
19 11 MEI 2022 M18 SETORAN TUNAI 4,894,000 64,883,228
20 11 MEI 2022 M19 SETORAN TUNAI 4,109,000 68,992,228
21 11 MEI 2022 M20 SETORAN TUNAI 6,886,000 75,878,228
22 11 MEI 2022 K1 KELUAR 75,000 75,803,228

Saldo Fisik qty 75,803,228 Saldo Bank

100,000 549 54,900,000
50,000 200 10,000,000
20,000 201 4,020,000
10,000 550 5,500,000
5,000 90 450,000
2,000 302 604,000
1,000 310 310,000
200 58 11,600
100 42 4,200 `
50 69 3,450

Total 75,803,250
Selisih Lebih (22)
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 12 MEI 2022 Saldo Awal 75,803,250
2 K1 TF KE ATM IBU HIKMAH 17,000,000 58,803,250

Saldo Fisik qty 58,803,250 Saldo Bank

100,000 405 40,500,000
50,000 148 7,400,000
20,000 201 4,020,000
10,000 550 5,500,000
5,000 91 455,000
2,000 300 600,000
1,000 310 310,000
200 56 11,200
100 37 3,700 `
50 67 3,350
 Total Saldo Akhir 58,803,250
Selisih Lebih -
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 16 MEI 2022 Saldo Awal 58,803,250
2 16 MEI 2022 M1 COSTAMER SAHRIL 1,000,000 59,803,250
3 16 MEI 2022 M2 COSTAMER HALAL BI HALAL SAHRIL 2,061,000

Saldo Fisik qty 59,803,250 Saldo Bank

100,000 415 41,500,000
50,000 149 7,450,000
20,000 199 3,980,000
10,000 550 5,500,000
5,000 89 445,000
2,000 300 600,000
1,000 310 310,000
200 56 11,200
100 37 3,700 `
50 67 3,350

Total Saldo Akhir 59,803,250

Selisih Lebih -
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 17 MEI 2022 Saldo Awal 59,803,250
2 17 MEI 2022 M3 OPEN BILL NORMA 243,760 60,047,010

Saldo Fisik qty 60,047,010 Saldo Bank

100,000 417 41,700,000
50,000 149 7,450,000
20,000 199 3,980,000
10,000 554 5,540,000
5,000 89 445,000
2,000 300 600,000
1,000 314 314,000
200 56 11,200
100 34 3,400 `
50 69 3,450

Total Saldo Akhir 60,047,050

Selisih Lebih (40)
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 18 MEI 2022 Saldo Awal 60,047,050
18 MEI 2022 M4 SETORAN TUNAI 960,000 61,007,050
18 MEI 2022 M5 SETORAN TUNAI 668,000 58,878,251
18 MEI 2022 M6 SETORAN TUNAI 1,064,000 59,942,251
18 MEI 2022 M7 SETORAN TUNAI 3,744,000 58,878,252
18 MEI 2022 M8 SETORAN TUNAI 420,000 59,298,252
18 MEI 2022 M9 SETORAN TUNAI 605,000 58,878,253
 18 MEI 2022 M10 SETORAN TUNAI 1,080,000 59,958,253
18 MEI 2022 M11 SETORAN TUNAI 254,000 58,878,254
18 MEI 2022 M12 SETORAN TUNAI 1,027,000 59,905,254
18 MEI 2022 M13 SETORAN TUNAI 1,345,000 58,878,255
18 MEI 2022 M14 SETORAN TUNAI 843,000 59,721,255
18 MEI 2022 M15 SETORAN TUNAI 2,313,000 58,878,256
18 MEI 2022 M16 SETORAN TUNAI 4,214,000 63,092,256
18 MEI 2022 M17 SETORAN TUNAI 6,355,000 58,878,257
18 MEI 2022 M18 SETORAN TUNAI 6,629,000 65,507,257
18 MEI 2022 K1 PRATAMA GAS MAKASSAR 'GAS' 5,131,000 60,376,257
18 MEI 2022 K2 ANDI DEVIRA RAZAK 'KUE' 1,030,000

Saldo Fisik qty 60,376,257 Saldo Bank

100,000 208 20,800,000
50,000 430 21,500,000
20,000 452 9,040,000
10,000 705 7,050,000
5,000 100 500,000
2,000 500 1,000,000
1,000 463 463,000
200 81 16,200
100 39 3,900 `
50 64 3,200

Total Saldo Akhir 60,376,300

Selisih Lebih (43)
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 19 MEI 2022 Saldo Awal 60,376,300
2 19 MEI 2022 K1 PLN MAKASSAR 'LISTRIK 10,050,515 50,325,785

Saldo Fisik qty 50,325,785 Saldo Bank

100,000 319 31,900,000
50,000 150 7,500,000
20,000 200 4,000,000
10,000 554 5,540,000
5,000 90 450,000
2,000 300 600,000
1,000 317 317,000
200 56 11,200
100 41 4,100 `
50 70 3,500

Total Saldo Akhir 50,325,800

Selisih Lebih (15)
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 20 MEI 2022 Saldo Awal 50,325,800
2 20 MEI 2022 K1 TIKET PESAWAT TF KE ATM HIKMAH MERDEK 7,000,000 43,325,800

Saldo Fisik qty 43,325,800 Saldo Bank

100,000 249 24,900,000
 50,000 150 7,500,000
20,000 200 4,000,000
10,000 554 5,540,000
5,000 90 450,000
2,000 300 600,000
1,000 317 317,000
200 56 11,200
100 41 4,100 `
50 70 3,500

Total Saldo Akhir 43,325,800

Selisih Lebih -
`
KAS DI BANK BCA
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
23 MEI 2022 Saldo Awal 43,325,800
4 23 MEI 2022 M1 WALKING DRUMS QRIS 251,322 43,577,122
5 23 MEI 2022 M2 WALKING DRUMS QRIS 1,043,851 44,620,973
6 23 MEI 2022 M3 WALKING DRUMS QRIS 1,852,739 46,473,712
7 23 MEI 2022 M4 WALKING DRUMS QRIS 435,512 46,909,224
8 23 MEI 2022 M5 WALKING DRUMS QRIS 2,520,171 49,429,395
9 23 MEI 2022 M6 WALKING DRUMS QRIS 1,392,483 50,821,878
10 23 MEI 2022 K3 HANNY HOBER 'BAJIPAMAI ' 2,567,000 48,254,878
11 23 MEI 2022 K4 MAKASSAR KULINA UTAMA 1,550,892 46,703,986
12 23 MEI 2022 K5 TIGA PUTRA INDONESIA 'TOFFIN' 6,768,750 39,935,236
13 23 MEI 2022 K6 RINY WIJAYA PEMBAYARAN AYAM KAMPUNG 710,000 39,225,236
14 23 MEI 2022 M7 SETORANTUNAI 2,400,000 41,625,236
15 23 MEI 2022 M8 SETORANTUNAI 1,775,000 43,400,236
16 23 MEI 2022 M9 SETORANTUNAI 131,000 43,531,236
17 23 MEI 2022 M10 SETORANTUNAI 509,000 44,040,236
18 23 MEI 2022 M11 SETORANTUNAI 256,000 44,296,236
19 23 MEI 2022 M12 SETORANTUNAI 399,000 44,695,236

Saldo Fisik qty 44,695,236 Saldo Bank

100,000 120 12,000,000
50,000 195 9,750,000
20,000 620 12,400,000
10,000 805 8,050,000
5,000 201 1,005,000
2,000 502 1,004,000
1,000 463 463,000
200 81 16,200
100 47 4,700 `
50 47 2,350

Total Saldo Akhir 44,695,250

Selisih Lebih (14)
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 24 MEI 2022 Saldo Awal 44,695,250
2 24 MEI 2022 M1 QRIS COSTAMER 807,686 45,502,936
3 24 MEI 2022 M2 QRIS COSTAMER 955,762 46,458,698
24 MEI 2022 2,000,000 48,458,698
48,458,698
Saldo Fisik qty 48,458,698 Saldo Bank
 100,000 300 30,000,000
50,000 150 7,500,000
20,000 201 4,020,000
10,000 555 5,550,000
5,000 90 450,000
2,000 301 602,000
1,000 317 317,000
200 56 11,200
100 49 4,900 `
50 72 3,600

Total Saldo Akhir 48,458,700

Selisih Lebih (2)
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 Saldo Awal 48,458,700
2 25 MEI 2022 M1 WALKING DRUMS QRIS 669,294 49,127,994
3 25 MEI 2022 M2 WALKING DRUMS QRIS 1,755,326 50,883,320
25 MEI 2022 M3 SETORAN TUNAI 295,000 51,178,320
25 MEI 2022 M4 SETORAN TUNAI 538,000 51,716,320
25 MEI 2022 M5 SETORAN TUNAI 511,000 52,227,320
25 MEI 2022 M6 SETORAN TUNAI 665,000 52,892,320
25 MEI 2022 M7 SETORAN TUNAI 4,081,000 56,973,320
25 MEI 2022 M8 SETORAN TUNAI 8,012,000 64,985,320
64,985,320

Saldo Fisik qty 64,985,320 Saldo Bank -

100,000 463 46,300,000 -
50,000 151 7,550,000
20,000 210 4,200,000
10,000 554 5,540,000
5,000 91 455,000
2,000 303 606,000
1,000 313 313,000
200 56 11,200
100 63 6,300 `
50 77 3,850

Total Saldo Akhir 64,985,350

Selisih Lebih (30)
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 26 MEI 2022 Saldo Awal 64,985,350
2 26 MEI 2022 K1 GAJI PAK JERI 4,905,000 60,080,350
3 26 MEI 2022 K2 GAJI TOMMI BANNE PADANG 2,840,000 57,240,350
4 26 MEI 2022 K3 GAJI SULTAN FAHRI 2,299,385 54,940,965
5 26 MEI 2022 K4 GAJI SULTAN AGUNG MAULANA 1,947,077 52,993,888
6 26 MEI 2022 K5 GAJI RENALDO ALIAS 2,367,692 50,626,196
7 26 MEI 2022 K6 GAJI SUARDI 2,658,462 47,967,734
8 32 MEI 2022 K7 GAJI RAHARDJO 1,947,077 46,020,657
9 26 MEI 2022 K8 GAJI RAHAYU 2,367,692 43,652,965
10 26 MEI 2022 K9 GAJI NUR ARISKA 2,379,692 41,273,273
11 26 MEI 2022 K10 GAJI NORMA 3,028,615 38,244,658
12 26 MEI 2022 K11 GAJI ISDAH GUNTUR 2,311,385 35,933,273
13 26 MEI 2022 K12 GAJI MUH AGUNG ANUGRAH 1,292,307 34,640,966
14 26 MEI 2022 K13 GAJI HAIKAL RAMADAN 1,007,077 33,633,889
15 26 MEI 2022 K14 GAJI EZRA 2,400,000 31,233,889
16 26 MEI 2022 K15 GAJI HAMKA 1,923,076 29,310,813
17 26 MEI 2022 K16 GAJI M.RIFKI 2,215,384 27,095,429
18 26 MEI 2022 K17 GAJI FAHRUL 2,423,077 24,672,352
19 26 MEI 2022 K18 GAJI ERSAL 1,889,231 22,783,121
20 26 MEI 2022 K19 GAJI DARMAWAN 2,451,692 20,331,429
21 26 MEI 2022 K20 ANDI DEVIRA 2,680,231 17,651,198
22 26 MEI 2022 K21 GAJI ASRIL 1,524,000 16,127,198
23 26 MEI 2022 K22 GAJI AKMAL 2,382,000 13,745,198
24 26 MEI 2022 K23 GAJI ABUSAR 2,274,000 11,471,198
25 26 MEI 2022 K24 GAJI PAK. ARDI 2,984,000 8,487,198
26 26 MEI 2022 K25 GAJI AWAL 2,842,000 5,645,198
27 26 MEI 2022 K26 GAJI ADE SAPUTRA 2,698,000 2,947,198
28 26 MEI 2022 K27 GAJI ALHAMRA 2,984,000 (36,802)
29 26 MEI 2022 K28 GAJI ANDI MEDINA SYALWA 2,806,000 (2,842,802)
30 26 MEI 2022 K29 IBU YOLANDA SAYURAN 858,909 (3,701,711)
31 26 MEI 2022 K30 IBU YOLANDA SAYURAN 57,000 (3,758,711)
32 26 MEI 2022 M1 QR COSTAMER 858,909 (2,899,802)
33 26 MEI 2022 M2 QR COSTAMER 2,314,961 (584,841)

Saldo Fisik qty (584,841)

100,000 -
50,000 -
20,000 -
10,000 -
5,000 -
2,000 -
1,000 -
200 -
100 -
50 -

Total Saldo Akhir -

Selisih Lebih (584,841)

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah

1 27 MEI 2022 Saldo Awal (584,841)
2 27 MEI 2022 K1 GAJI ANDI MEDINA SYALWA UTAMI SALAH INPUT IBU EKA 2,806 (587,647)
3 27 MEI 2022 K2 GAJI ADE SAPUTRA SALAH INPUT IBU EKA 2,698 (590,345)
4 27 MEI 2022 K3 GAJI ALHAMRA SALAH INPUT IBU EKA 2,984 (593,329)
5 27 MEI 2022 K4 GAJI ABUSAR SALAH INPUT IBU EKA 2,274 (595,603)
6 27 MEI 2022 K5 GAJI ARDIANSYAH SALAH INPUT IBU EKA 2,930 (598,533)
7 27 MEI 2022 K6 GAJI AWALUDDIN SALAH INPUT IBU EKA 2,842 (601,375)
8 27 MEI 2022 K7 GAJI VIRA SALAH INPUT IBU EKA 3,020 (604,395)
9 27 MEI 2022 K8 GAJI AKMAL SALAH INPUT IBU EKA 2,382 (606,777)
10 27 MEI 2022 K9 GAJI ASRIL SALAH INPUT IBU EKA 2,298 (609,075)
11 27 MEI 2022 K10 GAJI ERSAL SALAH INPUT IBU EKA 2,370 (611,445)
12 27 MEI 2022 K11 GAJI HAMKA SALAH INPUT IBU EKA 2,382 (613,827)
13 27 MEI 2022 K12 GAJI DARMAWAN SALAH INPUT IBU EKA 2,794 (616,621)
14 27 MEI 2022 K13 GAJI FAHRUL SALAH INPUT IBU EKA 3,250 (619,871)
15 27 MEI 2022 K14 GAJI HAIKAL SALAH INPUT IBU EKA 9,540 (629,411)
16 27 MEI 2022 K15 GAJI M.RIFKI SALAH INPUT IBU EKA 2,818 (632,229)
17 27 MEI 2022 K16 ISDA GUNTUR SALAH INPUT IBU EKA 2,746 (634,975)
18 27 MEI 2022 K17 GAJI EZRA SALAH INPUT IBU EKA 2,746 (637,721)
19 27 MEI 2022 K18 GAJI AYU SALAH INPUT IBU EKA 2,686 (640,407)
20 27 MEI 2022 K19 GAJI M.AGUNG ANUGRAH SALAH INPUT IBU EKA 1,368 (641,775)
21 27 MEI 2022 K20 GAJI NORMA SALAH INPUT IBU EKA 3,394 (645,169)
22 27 MEI 2022 M1 QR COSTAMER 116,424 (528,745)
23 27 MEI 2022 M2 QR COSTAMER 303,544 (225,201)
23 27 MEI 2022 M3 QR COSTAMER 501,266 276,065

27 MEI 2022 M3
Saldo Fisik qty 276,065 Saldo Bank
100,000 2 200,000 -
50,000 1 50,000 -
20,000 1 20,000 -
10,000 -
5,000 -
2,000 -
1,000 6 6,000
200 -
100 - `
50 2 100

Total Saldo Akhir 276,100

Selisih Lebih (35)
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 Saldo Awal 276,100
2 28 MEI 2022 M1 WALKING DRUMS QRIS 1,424,954 1,701,054
3 28 MEI 2022 M2 WALKING DRUMS QRIS 186,494 1,887,548
4 28 MEI 2022 M3 WALKING DRUMS QRIS 2,510,105 4,397,653
5 28 MEI 2022 K1 MARINI IKA SAPUTRI ( CATERING) 2,970,000 1,427,653
6 28 MEI 2022 K2 MARINI IKA SAPUTRI ( CATERING) 2,500 1,425,153
7 28 MEI 2022 K3 HENY HOBER (BAJI PAMAI) 4,006,100 (2,580,947)
8 28 MEI 2022 K4 GAJI HARUL HIDAYAT 6,500,000 (9,080,947)
9 28 MEI 2022 K5 HIKMAH MERDEKAWATI 800,000 (9,880,947)
10 28 MEI 2022 K6 MAKASSAR KULINA UTAMA (INDOGUNA) 384,000 (10,264,947)
11 28 MEI 2022 K7 NURLIAH ILAHI RAHMAN (PASAR) 226,000 (10,490,947)
12 28 MEI 2022 K8 NURLIAH ILAHI RAHMAN (PASAR) 2,500 (10,493,447)
13 28 MEI 2022 K9 RINY WIJAYA (AYAM HARCO) 726,000 (11,219,447)
14 28 MEI 2022 K10 TF KE RAHMAT ?????? 825,860 (12,045,307)
15 28 MEI 2022 K11 BIYA TXN KE RAHMAT 2,500 (12,047,807)
(12,047,807)
Saldo qty (12,047,807) Saldo Bank
100,000 -
50,000 -
20,000 -
10,000 -
5,000 -
2,000 -
1,000 -
 200 -
100 - `
50 -

Total Saldo Akhir -

Selisih Lebih (12,047,807)
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 Saldo Awal (12,047,807)
2 29 MEI 2022 M1 QRS COSTAMER 136,906 (11,910,901)
3 29 MEI 2022 M2 QRS COSTAMER 870,991 (11,039,910)
4 29 MEI 2022 M3 QRS COSTAMER 2,413,685 (8,626,225)
(8,626,225)

Saldo qty (8,626,225) Saldo Bank

100,000 -
50,000 -
20,000 -
10,000 -
5,000 -
2,000 -
1,000 -
200 -
100 - `
50 -

Total Saldo Akhir -

Selisih Lebih (8,626,225)
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 Saldo Awal (8,626,225)
2 30 MEI 2022 M1 QRS COSTAMER 946,078 (7,680,147)
3 30 MEI 2022 M2 QRS COSTAMER 911,574 (6,768,573)
4 30 MEI 2022 M3 SETORAN TUNAI 865,000 (5,903,573)
5 30 MEI 2022 M4 SETORAN TUNAI 2,351,000 (3,552,573)
6 30 MEI 2022 M5 SETORAN TUNAI 1,170,000 (2,382,573)
7 30 MEI 2022 M6 SETORAN TUNAI 665,000 (1,717,573)
8 30 MEI 2022 M7 SETORAN TUNAI 2,606,000 888,427
9 30 MEI 2022 M8 SETORAN TUNAI 733,000 1,621,427
10 30 MEI 2022 M9 SETORAN TUNAI 291,000 1,912,427
11 30 MEI 2022 M10 SETORAN TUNAI 2,700,000 4,612,427
12 30 MEI 2022 M11 SETORAN TUNAI 3,880,000 8,492,427
13 30 MEI 2022 M12 SETORAN TUNAI 2,394,000 10,886,427

Saldo Fisik qty 10,886,427 Saldo Bank

100,000 40 4,000,000
50,000 30 1,500,000
20,000 150 3,000,000
10,000 100 1,000,000
5,000 90 450,000
2,000 301 602,000
 1,000 312 312,000
200 59 11,800
100 68 6,800 `
50 77 3,850

Total Saldo Akhir 10,886,450

Selisih Lebih (23)
`

KAS DI BANK BCA

No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 Saldo Awal 10,886,450
2 31 MEI 2022 M1 QRS COSTAMER 1,042,134 11,928,584
3 31 MEI 2022 M2 QRS COSTAMER 1,556,924 13,485,508
4 31 MEI 2022 M3 TRANSFERAN DARI IBU HIKMAH MERDEKAWATI 5,000,000 18,485,508
31 MEI 2022 M4 TRANSFERAN BUNGA 16,308 18,501,816
31 MEI 2022 K1 TRANSFER KE IBU HIKMAH 2,000,000 16,501,816
31 MEI 2022 K2 VI & VI (VENDORS ABC) 845,559 15,656,257
31 MEI 2022 K3 TOKOPEDIA 654,300 15,001,957
31 MEI 2022 K4 MAKASSAR KULINA UTAMA (INDOGUNA) 768,000 14,233,957
31 MEI 2022 K7 TOKOPEDIA 373,900 13,860,057
31 MEI 2022 K8 RINI WIJAYA (AYAM HARCO) 210,000 13,650,057
31 MEI 2022 K9 BIAYA ADMIN 30,000 13,620,057
31 MEI 2022 K10 PAJAK BUNGA 3,261 13,616,796
27 MEI 2022 M5 GAJI IBU EKA 10,000,000 3,616,796
3,616,796
Saldo Fisik qty 3,616,796 Saldo Bank
100,000 36 3,600,000
50,000 -
20,000 -
10,000 1 10,000
5,000 -
2,000 3 6,000
500 -
1,000 -
200 -
100 7 700 `
50 2 100

Total Saldo Akhir 3,616,800

Selisih Lebih (4)
`
NO TANGGAL MASUK KREDIT JUMLAH

1 11 MEI 2022 M1 SETORAN TUNAI 1,285,000

2 11 MEI 2022 M2 SETORAN TUNAI 5,529,000
3 11 MEI 2022 M3 SETORAN TUNAI 702,000
4 11 MEI 2022 M4 SETORAN TUNAI 915,000
5 11 MEI 2022 M5 SETORAN TUNAI 204,000
6 11 MEI 2022 M6 SETORAN TUNAI 720,000
7 11 MEI 2022 M7 SETORAN TUNAI 311,000
8 11 MEI 2022 M8 SETORAN TUNAI 774,000
9 11 MEI 2022 M9 SETORAN TUNAI 614,000
10 11 MEI 2022 M10 SETORAN TUNAI 432,000
11 11 MEI 2022 M11 SETORAN TUNAI 3,009,000
12 11 MEI 2022 M12 SETORAN TUNAI 556,000
13 11 MEI 2022 M13 SETORAN TUNAI 5,282,000
14 11 MEI 2022 M14 SETORAN TUNAI 7,304,000
15 11 MEI 2022 M15 SETORAN TUNAI 10,618,000
16 11 MEI 2022 M16 SETORAN TUNAI 4,208,000
17 11 MEI 2022 M17 SETORAN TUNAI 7,605,000
18 11 MEI 2022 M18 SETORAN TUNAI 4,894,000
19 11 MEI 2022 M19 SETORAN TUNAI 4,109,000
20 11 MEI 2022 M20 SETORAN TUNAI 6,886,000
21 16 MEI 2022 M1 COSTAMER SAHRIL 1,000,000
22 16 MEI 2022 M2 COSTAMER HALAL BI HALAL SAHRIL 2,061,000
23 17 MEI 2022 M3 OPEN BILL NORMA 243,760
24 18 MEI 2022 M4 SETORAN TUNAI 960,000
25 18 MEI 2022 M5 SETORAN TUNAI 668,000
26 18 MEI 2022 M6 SETORAN TUNAI 1,064,000
27 18 MEI 2022 M7 SETORAN TUNAI 3,744,000
28 18 MEI 2022 M8 SETORAN TUNAI 420,000
29 18 MEI 2022 M9 SETORAN TUNAI 605,000
30 18 MEI 2022 M10 SETORAN TUNAI 1,080,000
31 18 MEI 2022 M11 SETORAN TUNAI 254,000
32 18 MEI 2022 M12 SETORAN TUNAI 1,027,000
33 18 MEI 2022 M13 SETORAN TUNAI 1,345,000
34 18 MEI 2022 M14 SETORAN TUNAI 843,000
35 18 MEI 2022 M15 SETORAN TUNAI 2,313,000
36 18 MEI 2022 M16 SETORAN TUNAI 4,214,000
37 18 MEI 2022 M17 SETORAN TUNAI 6,355,000
38 18 MEI 2022 M18 SETORAN TUNAI 6,629,000
39 23 MEI 2022 M1 WALKING DRUMS QRIS 251,322
40 23 MEI 2022 M2 WALKING DRUMS QRIS 1,043,851
41 23 MEI 2022 M3 WALKING DRUMS QRIS 1,852,739
42 23 MEI 2022 M4 WALKING DRUMS QRIS 435,512
43 23 MEI 2022 M5 WALKING DRUMS QRIS 2,520,171
44 23 MEI 2022 M6 WALKING DRUMS QRIS 1,392,483
45 23 MEI 2022 M7 SETORANTUNAI 2,400,000
46 23 MEI 2022 M8 SETORANTUNAI 1,775,000
47 23 MEI 2022 M9 SETORANTUNAI 131,000
48 23 MEI 2022 M10 SETORANTUNAI 509,000
49 23 MEI 2022 M11 SETORANTUNAI 256,000
50 23 MEI 2022 M12 SETORANTUNAI 399,000
51 24 MEI 2022 M1 QRIS COSTAMER 807,686
52 24 MEI 2022 M2 QRIS COSTAMER 955,762
53 24 MEI 2022 2,000,000
54 25 MEI 2022 M1 WALKING DRUMS QRIS 669,294
55 25 MEI 2022 M2 WALKING DRUMS QRIS 1,755,326
56 25 MEI 2022 M3 SETORAN TUNAI 295,000
57 25 MEI 2022 M4 SETORAN TUNAI 538,000
58 25 MEI 2022 M5 SETORAN TUNAI 511,000
59 25 MEI 2022 M6 SETORAN TUNAI 665,000
60 25 MEI 2022 M7 SETORAN TUNAI 4,081,000
61 25 MEI 2022 M8 SETORAN TUNAI 8,012,000
62 26 MEI 2022 M1 QR COSTAMER 858,909
63 26 MEI 2022 M2 QR COSTAMER 2,314,961
64 27 MEI 2022 M1 QR COSTAMER 116,424
65 27 MEI 2022 M2 QR COSTAMER 303,544
66 27 MEI 2022 M3 QR COSTAMER 501,266
67 28 MEI 2022 M1 WALKING DRUMS QRIS 1,424,954
68 28 MEI 2022 M2 WALKING DRUMS QRIS 186,494
69 28 MEI 2022 M3 WALKING DRUMS QRIS 2,510,105
70 29 MEI 2022 M1 QRS COSTAMER 136,906
71 29 MEI 2022 M2 QRS COSTAMER 870,991
72 29 MEI 2022 M3 QRS COSTAMER 2,413,685
73 30 MEI 2022 M1 QRS COSTAMER 946,078
74 30 MEI 2022 M2 QRS COSTAMER 911,574
75 30 MEI 2022 M3 SETORAN TUNAI 865,000
76 30 MEI 2022 M4 SETORAN TUNAI 2,351,000
77 30 MEI 2022 M5 SETORAN TUNAI 1,170,000
78 30 MEI 2022 M6 SETORAN TUNAI 665,000
79 30 MEI 2022 M7 SETORAN TUNAI 2,606,000
80 30 MEI 2022 M8 SETORAN TUNAI 733,000
81 30 MEI 2022 M9 SETORAN TUNAI 291,000
82 30 MEI 2022 M10 SETORAN TUNAI 2,700,000
83 30 MEI 2022 M11 SETORAN TUNAI 3,880,000
84 30 MEI 2022 M12 SETORAN TUNAI 2,394,000
85 31 MEI 2022 M1 QRS COSTAMER 1,042,134
86 31 MEI 2022 M2 QRS COSTAMER 1,556,924
87 31 MEI 2022 M3 TRANSFERAN DARI IBU HIKMAH MERDEKAWATI 5,000,000
88 31 MEI 2022 M4 TRANSFERAN BUNGA 16,308
TOTAL 172,805,163
3,061,000
172,805,163
152,018,026
20,787,137
NO TANGGAL KELUAR DEBIT

1 11 MEI 2022 K1 BIAYA ADMIN ATM GIRO

2 12 MEI 2022 K2 TF KE ATM IBU HIKMAH
3 18 MEI 2022 K3 PRATAMA GAS MAKASSAR 'GAS'
4 18 MEI 2022 K4 ANDI DEVIRA RAZAK 'KUE'
5 19 MEI 2022 K5 PLN MAKASSAR 'LISTRIK
6 20 MEI 2022 K6 TIKET PESAWAT TF KE ATM HIKMAH MERDEK
7 23 MEI 2022 K7 HANNY HOBER 'BAJIPAMAI '
8 23 MEI 2022 K8 MAKASSAR KULINA UTAMA
9 23 MEI 2022 K9 TIGA PUTRA INDONESIA 'TOFFIN'
10 23 MEI 2022 K10 RINY WIJAYA PEMBAYARAN AYAM KAMPUNG
11 26 MEI 2022 K11 GAJI PAK JERI
12 26 MEI 2022 K12 GAJI TOMMI BANNE PADANG
13 26 MEI 2022 K13 GAJI SULTAN FAHRI
14 26 MEI 2022 K14 GAJI SULTAN AGUNG MAULANA
15 26 MEI 2022 K15 GAJI RENALDO ALIAS
16 26 MEI 2022 K16 GAJI SUARDI
17 26 MEI 2022 K17 GAJI RAHARDJO
18 26 MEI 2022 K18 GAJI RAHAYU
19 26 MEI 2022 K19 GAJI NUR ARISKA
20 26 MEI 2022 K20 GAJI NORMA
21 26 MEI 2022 K21 GAJI ISDAH GUNTUR
22 26 MEI 2022 K22 GAJI MUH AGUNG ANUGRAH
23 26 MEI 2022 K23 GAJI HAIKAL RAMADAN
24 26 MEI 2022 K24 GAJI EZRA
25 26 MEI 2022 K25 GAJI HAMKA
26 26 MEI 2022 K26 GAJI M.RIFKI
27 26 MEI 2022 K27 GAJI FAHRUL
28 26 MEI 2022 K28 GAJI ERSAL
29 26 MEI 2022 K29 GAJI DARMAWAN
30 26 MEI 2022 K30 ANDI DEVIRA
31 26 MEI 2022 K31 GAJI ASRIL
32 26 MEI 2022 K32 GAJI AKMAL
33 26 MEI 2022 K33 GAJI ABUSAR
34 26 MEI 2022 K34 GAJI PAK. ARDI
35 26 MEI 2022 K35 GAJI AWAL
36 26 MEI 2022 K36 GAJI ADE SAPUTRA
37 26 MEI 2022 K37 GAJI ALHAMRA
38 26 MEI 2022 K38 GAJI ANDI MEDINA SYALWA
39 26 MEI 2022 K39 IBU YOLANDA SAYURAN
40 26 MEI 2022 K40 IBU YOLANDA SAYURAN
41 27 MEI 2022 K41 GAJI ANDI MEDINA SYALWA UTAMI
42 27 MEI 2022 K42 GAJI ADE SAPUTRA
43 27 MEI 2022 K43 GAJI ALHAMRA
44 27 MEI 2022 K44 GAJI ABUSAR
45 27 MEI 2022 K45 GAJI ARDIANSYAH
46 27 MEI 2022 K46 GAJI AWALUDDIN
47 27 MEI 2022 K47 GAJI VIRA
48 27 MEI 2022 K48 GAJI AKMAL
49 27 MEI 2022 K49 GAJI ASRIL
50 27 MEI 2022 K50 GAJI ERSAL
51 27 MEI 2022 K51 GAJI HAMKA
52 27 MEI 2022 K52 GAJI DARMAWAN
53 27 MEI 2022 K53 GAJI FAHRUL
54 27 MEI 2022 K54 GAJI HAIKAL
55 27 MEI 2022 K55 GAJI M.RIFKI
56 27 MEI 2022 K56 ISDA GUNTUR
57 27 MEI 2022 K57 GAJI EZRA
58 27 MEI 2022 K58 GAJI AYU
59 27 MEI 2022 K59 GAJI M.AGUNG ANUGRAH
60 27 MEI 2022 K60 GAJI NORMA
61 28 MEI 2022 K61 MARINI IKA SAPUTRI ( CATERING)
62 28 MEI 2022 K62 MARINI IKA SAPUTRI ( CATERING)
63 28 MEI 2022 K63 HENY HOBER (BAJI PAMAI)
64 28 MEI 2022 K64 GAJI HARUL HIDAYAT
65 28 MEI 2022 K65 HIKMAH MERDEKAWATI
66 28 MEI 2022 K66 MAKASSAR KULINA UTAMA (INDOGUNA)
67 28 MEI 2022 K67 NURLIAH ILAHI RAHMAN (PASAR)
68 28 MEI 2022 K68 NURLIAH ILAHI RAHMAN (PASAR)
69 28 MEI 2022 K69 RINY WIJAYA (AYAM HARCO)
70 28 MEI 2022 K70 TF KE RAHMAT ??????
71 28 MEI 2022 K71 BIYA TXN KE RAHMAT
72 31 MEI 2022 K72 TRANSFER KE IBU HIKMAH
73 31 MEI 2022 K73 VI & VI (VENDORS ABC)
74 31 MEI 2022 K74 TOKOPEDIA
75 31 MEI 2022 K75 MAKASSAR KULINA UTAMA (INDOGUNA)
76 31 MEI 2022 K76 TOKOPEDIA
77 31 MEI 2022 K77 RINI WIJAYA (AYAM HARCO)
78 31 MEI 2022 K78 BIAYA ADMIN
79 31 MEI 2022 K79 PAJAK BUNGA
80 27 MEI 2022 K80 GAJI IBU EKA
TOTAL
JUMLAH KET

75,000
17,000,000
5,131,000
1,030,000
10,050,515
7,000,000
2,567,000
1,550,892
6,768,750
710,000
4,905,000
2,840,000
2,299,385
1,947,077
2,367,692
2,658,462
1,947,077
2,367,692
2,379,692
3,028,615
2,311,385
1,292,307
1,007,077
2,400,000
1,923,076
2,215,384
2,423,077
1,889,231
2,451,692
2,680,231
1,524,000
2,382,000
2,274,000
2,984,000
2,842,000
2,698,000
2,984,000
2,806,000
858,909
57,000
2,806 SALAH INPUT IBU EKA
 2,698 SALAH INPUT IBU EKA
2,984 SALAH INPUT IBU EKA
2,274 SALAH INPUT IBU EKA
2,930 SALAH INPUT IBU EKA
2,842 SALAH INPUT IBU EKA
3,020 SALAH INPUT IBU EKA
2,382 SALAH INPUT IBU EKA
2,298 SALAH INPUT IBU EKA
2,370 SALAH INPUT IBU EKA
2,382 SALAH INPUT IBU EKA
2,794 SALAH INPUT IBU EKA
3,250 SALAH INPUT IBU EKA
9,540 SALAH INPUT IBU EKA
2,818 SALAH INPUT IBU EKA
2,746 SALAH INPUT IBU EKA
2,746 SALAH INPUT IBU EKA
2,686 SALAH INPUT IBU EKA
1,368 SALAH INPUT IBU EKA
3,394 SALAH INPUT IBU EKA
2,970,000
2,500
4,006,100
6,500,000
800,000
384,000
226,000
2,500
726,000
825,860
2,500
2,000,000
845,559
654,300
768,000
373,900
210,000
30,000
3,261
10,000,000
152,018,026

152,018,026
 LAPORAN KAS DI TABGAN MEI
KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 1 MEI 2022 Saldo Awal
2 1 MEI 2022 M1 PENDAPATAN SALES 1 MEI 2022 432,000 432,000

Saldo Fisik qty 432,000 Saldo Bank

100,000 4 400,000
50,000 -
20,000 -
10,000 3 30,000
5,000 -
2,000 1 2,000
1,000 -
200 -
100 - `
50 -

Total Saldo Akhir 432,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 3 MEI 2022 Saldo Awal 432,000
2 3 MEI 2022 M1 PENDAPATAN SALES 3 MEI 2022 915,000 1,347,000
3

Saldo Fisik qty 1,347,000 Saldo Bank

100,000 12 1,200,000
50,000 2 100,000
20,000 -
10,000 4 40,000
5,000 -
2,000 -
1,000 7 7,000
200 -
100 - `
 50 -

Total Saldo Akhir 1,347,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 3 MEI 2022 Saldo Awal 1,347,000
2 3 MEI 2022 M1 PENDAPATAN SALES 3 MEI 2022 7,734,000 9,081,000
3

Saldo Fisik qty 9,081,000 Saldo Bank

100,000 70 7,000,000
50,000 40 2,000,000
20,000 -
10,000 8 80,000
5,000 -
2,000 -
1,000 1 1,000
200 -
100 - `
50 -

Total Saldo Akhir 9,081,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 4 MEI 2022 Saldo Awal 9,081,000
2 4 MEI 2022 M1 PENDAPATAN SALES 4 MEI 2022 1,265,000 10,346,000
3

Saldo Fisik qty 10,346,000 Saldo Bank

100,000 83 8,300,000
50,000 40 2,000,000
20,000 -
10,000 4 40,000
 5,000 -
2,000 -
1,000 6 6,000
200 -
100 - `
50 -

Total Saldo Akhir 10,346,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 4 MEI 2022 Saldo Awal 10,346,000
2 4 MEI 2022 M1 PENDAPATAN SALES 4 MEI 2022 7,304,000 17,650,000
3

Saldo Fisik qty 17,650,000 Saldo Bank

100,000 97 9,700,000
50,000 99 4,950,000
20,000 100 2,000,000
10,000 100 1,000,000
5,000 -
2,000 -
1,000 -
200 -
100 - `
50 -

Total Saldo Akhir 17,650,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 5 MEI 2022 Saldo Awal 17,650,000
2 5 MEI 2022 M1 PENDAPATAN SALES 5 MEI 2022 5,208,000 22,858,000
3
 Saldo Fisik qty 22,858,000 Saldo Bank
100,000 110 11,000,000
50,000 117 5,850,000
20,000 250 5,000,000
10,000 100 1,000,000
5,000 -
2,000 -
1,000 8 8,000
200 -
100 - `
50 -

Total Saldo Akhir 22,858,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 6 MEI 2022 Saldo Awal 22,858,000
2 6 MEI 2022 M1 PENDAPATAN SALES 6 MEI 2022 10,918,000 33,776,000
3

Saldo Fisik qty 33,776,000 Saldo Bank

100,000 147 14,700,000
50,000 300 15,000,000
20,000 150 3,000,000
10,000 107 1,070,000
5,000 -
2,000 -
1,000 6 6,000
200 -
100 - `
50 -

Total Saldo Akhir 33,776,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 6 MEI 2022 Saldo Awal 33,776,000
2 6 MEI 2022 M1 PENDAPATAN SALES 6 MEI 2022 311,000 34,087,000
3

Saldo Fisik qty 34,087,000 Saldo Bank

100,000 222 22,200,000
50,000 117 5,850,000
20,000 250 5,000,000
10,000 102 1,020,000
5,000 -
2,000 1 2,000
1,000 15 15,000
200 -
100 - `
50 -

Total Saldo Akhir 34,087,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 7 MEI 2022 Saldo Awal 34,087,000
2 7 MEI 2022 M1 PENDAPATAN SALES 7 MEI 2022 1,324,000 35,411,000
3

Saldo Fisik qty 35,411,000 Saldo Bank

100,000 236 23,600,000
50,000 117 5,850,000
20,000 250 5,000,000
10,000 94 940,000
5,000 -
2,000 1 2,000
1,000 19 19,000
200 -
100 - `
50 -

Total Saldo Akhir 35,411,000

Selisih Lebih -
 `

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 7 MEI 2022 Saldo Awal 35,411,000
2 7 MEI 2022 M1 PENDAPATAN SALES 7 MEI 2022 4,894,000 40,305,000
3

Saldo Fisik qty 40,305,000 Saldo Bank

100,000 218 21,800,000
50,000 250 12,500,000
20,000 250 5,000,000
10,000 99 990,000
5,000 -
2,000 1 2,000
1,000 13 13,000
200 -
100 - `
50 -

Total Saldo Akhir 40,305,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 8 MEI 2022 Saldo Awal 40,305,000
2 8 MEI 2022 M1 PENDAPATAN SALES 8 MEI 2022 7,655,000 47,960,000
3

Saldo Fisik qty 47,960,000 Saldo Bank

100,000 294 29,400,000
50,000 250 12,500,000
20,000 250 5,000,000
10,000 106 1,060,000
5,000 -
2,000 -
1,000 60
 200 -
100 - `
50 -

Total Saldo Akhir 47,960,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 8 MEI 2022 Saldo Awal 47,960,000
2 8 MEI 2022 M1 PENDAPATAN SALES 8 MEI 2022 702,000 48,662,000
3

Saldo Fisik qty 48,662,000 Saldo Bank

100,000 301 30,100,000
50,000 250 12,500,000
20,000 250 5,000,000
10,000 106 1,060,000
5,000 -
2,000 1 2,000
1,000 60
200 -
100 - `
50 -

Total Saldo Akhir 48,662,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 9 MEI 2022 Saldo Awal 48,662,000
2 9 MEI 2022 M1 PENDAPATAN SALES 9 MEI 2022 720,000 49,382,000
3

Saldo Fisik qty 49,382,000 Saldo Bank

100,000 308 30,800,000
 50,000 250 12,500,000
20,000 250 5,000,000
10,000 106 1,060,000
5,000 4 20,000
2,000 1 2,000
1,000 60
200 -
100 - `
50 -

Total Saldo Akhir 49,382,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 9 MEI 2022 Saldo Awal 49,382,000
2 9 MEI 2022 M1 PENDAPATAN SALES 9 MEI 2022 6,834,000 56,216,000

Saldo Fisik qty 56,216,000 Saldo Bank

100,000 380 38,000,000
50,000 247 12,350,000
20,000 250 5,000,000
10,000 84 840,000
5,000 5 25,000
2,000 -
1,000 1 1,000
200 -
100 - `
50 -

Total Saldo Akhir 56,216,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 10 MEI 2022 Saldo Awal 56,216,000
2 10 MEI 2022 M1 PENDAPATAN SALES 10 MEI 2022 3,193,000 59,409,000

Saldo Fisik qty 59,409,000 Saldo Bank

100,000 412 41,200,000
50,000 247 12,350,000
20,000 250 5,000,000
10,000 84 840,000
5,000 3 15,000
2,000 -
1,000 4 4,000
200 -
100 - `
50 -

Total Saldo Akhir 59,409,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 10 MEI 2022 Saldo Awal 59,409,000
2 10 MEI 2022 M1 PENDAPATAN SALES 10 MEI 2022 1,405,000 60,814,000

Saldo Fisik qty 60,814,000 Saldo Bank

100,000 426 42,600,000
50,000 251 12,550,000
20,000 250 5,000,000
10,000 64 640,000
5,000 3 15,000
2,000 -
1,000 9 9,000
200 -
100 - `
50 -

Total Saldo Akhir 60,814,000

 Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 11 MEI 2022 Saldo Awal 60,814,000
2 11 MEI 2022 M1 PENDAPATAN SALES 11 MEI 2022 39,000 60,853,000

Saldo Fisik qty 60,853,000 Saldo Bank

100,000 426 42,600,000
50,000 251 12,550,000
20,000 250 5,000,000
10,000 64 640,000
5,000 3 15,000
2,000 20 40,000
1,000 8 8,000
200 -
100 - `
50 -

Total Saldo Akhir 60,853,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 11 MEI 2022 Saldo Awal 60,953,000
2 11 MEI 2022 M1 PENDAPATAN SALES 11 MEI 2022 2,313,000 63,266,000

Saldo Fisik qty 63,266,000 Saldo Bank

100,000 450 45,000,000
50,000 251 12,550,000
20,000 250 5,000,000
10,000 64 640,000
5,000 5 25,000
2,000 20 40,000
 1,000 11 11,000
200 -
100 - `
50 -

Total Saldo Akhir 63,266,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 12 MEI 2022 Saldo Awal 63,266,000
2 12 MEI 2022 M1 PENDAPATAN SALES 12 MEI 2022 254,000 63,520,000

Saldo Fisik qty 63,520,000 Saldo Bank

100,000 452 45,200,000
50,000 252 12,600,000
20,000 250 5,000,000
10,000 64 640,000
5,000 5 25,000
2,000 20 40,000
1,000 15 15,000
200 -
100 - `
50 -

Total Saldo Akhir 63,520,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 12 MEI 2022 Saldo Awal 63,520,000
2 12 MEI 2022 M1 PENDAPATAN SALES 12 MEI 2022 4,214,000 67,734,000

Saldo Fisik qty 67,734,000 Saldo Bank

100,000 494 49,400,000
50,000 251 12,550,000
 20,000 250 5,000,000
10,000 70 700,000
5,000 5 25,000
2,000 20 40,000
1,000 19 19,000
200 -
100 - `
50 -

Total Saldo Akhir 67,734,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 13 MEI 2022 Saldo Awal 67,734,000
2 13 MEI 2022 M1 PENDAPATAN SALES 13 MEI 2022 1,580,000 69,314,000

Saldo Fisik qty 69,314,000 Saldo Bank

100,000 512 51,200,000
50,000 251 12,550,000
20,000 249 4,980,000
10,000 50 500,000
5,000 5 25,000
2,000 20 40,000
1,000 19 19,000
200 -
100 - `
50 -

Total Saldo Akhir 69,314,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 13 MEI 2022 Saldo Awal 69,314,000
2 13 MEI 2022 M1 PENDAPATAN SALES 13 MEI 2022 2,564,000 71,878,000

Saldo Fisik qty 71,878,000 Saldo Bank

100,000 537 53,700,000
50,000 252 12,600,000
20,000 249 4,980,000
10,000 47 470,000
5,000 15 75,000
2,000 20 40,000
1,000 13 13,000
200 -
100 - `
50 -

Total Saldo Akhir 71,878,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 14 MEI 2022 Saldo Awal 71,878,000
2 14 MEI 2022 M1 PENDAPATAN SALES 14 MEI 2022 1,456,000 73,334,000

Saldo Fisik qty 73,334,000 Saldo Bank

100,000 552 55,200,000
50,000 252 12,600,000
20,000 249 4,980,000
10,000 47 470,000
5,000 13 65,000
2,000 5 10,000
1,000 9 9,000
200 -
100 - `
50 -
 Total Saldo Akhir 73,334,000
Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 14 MEI 2022 Saldo Awal 73,334,000
2 14 MEI 2022 M1 PENDAPATAN SALES 14 MEI 2022 6,829,000 80,163,000

Saldo Fisik qty 80,163,000 Saldo Bank

100,000 620 62,000,000
50,000 252 12,600,000
20,000 249 4,980,000
10,000 48 480,000
5,000 13 65,000
2,000 5 10,000
1,000 28 28,000
200 -
100 - `
50 -

Total Saldo Akhir 80,163,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 15 MEI 2022 Saldo Awal 80,163,000
2 15 MEI 2022 M1 PENDAPATAN SALES 15 MEI 2022 845,000 81,008,000

Saldo Fisik qty 81,008,000 Saldo Bank

100,000 632 63,200,000
50,000 248 12,400,000
20,000 249 4,980,000
 10,000 33 330,000
5,000 12 60,000
2,000 5 10,000
1,000 28 28,000
200 -
100 - `
50 -

Total Saldo Akhir 81,008,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 15 MEI 2022 Saldo Awal 81,008,000
2 15 MEI 2022 M1 PENDAPATAN SALES 15 MEI 2022 6,655,000 87,663,000

Saldo Fisik qty 87,663,000 Saldo Bank

100,000 698 69,800,000
50,000 249 12,450,000
20,000 249 4,980,000
10,000 33 330,000
5,000 13 65,000
2,000 5 10,000
1,000 28 28,000
200 -
100 - `
50 -

Total Saldo Akhir 87,663,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 16 MEI 2022 Saldo Awal 87,663,000
2 16 MEI 2022 M1 PENDAPATAN SALES 16 MEI 2022 1,652,000 89,315,000
 Saldo Fisik qty 89,315,000 Saldo Bank
100,000 714 71,400,000
50,000 250 12,500,000
20,000 249 4,980,000
10,000 33 330,000
5,000 13 65,000
2,000 7 14,000
1,000 26 26,000
200 -
100 - `
50 -

Total Saldo Akhir 89,315,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 16 MEI 2022 Saldo Awal 89,315,000
2 16 MEI 2022 M1 PENDAPATAN SALES 16 MEI 2022 3,994,000 93,309,000

Saldo Fisik qty 93,309,000 Saldo Bank

100,000 753 75,300,000
50,000 251 12,550,000
20,000 251 5,020,000
10,000 33 330,000
5,000 13 65,000
2,000 7 14,000
1,000 30 30,000
200 -
100 - `
50 -

Total Saldo Akhir 93,309,000

Selisih Lebih -
`
 LAPORAN KAS DI TANGAN MEI
KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 17 MEI 2022 Saldo Awal 93,309,000
2 17 MEI 2022 M1 PENDAPATAN SALES 17 MEI 2022 520,000 93,829,000

Saldo Fisik qty 93,829,000 Saldo Bank

100,000 758 75,800,000
50,000 251 12,550,000
20,000 252 5,040,000
10,000 33 330,000
5,000 13 65,000
2,000 7 14,000
1,000 30 30,000
200 -
100 - `
50 -

Total Saldo Akhir 93,829,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 17 MEI 2022 Saldo Awal 93,829,000
2 17 MEI 2022 M1 PENDAPATAN SALES 17 MEI 2022 1,345,000 95,174,000

Saldo Fisik qty 95,174,000 Saldo Bank

100,000 771 77,100,000
50,000 251 12,550,000
20,000 254 5,080,000
10,000 33 330,000
5,000 14 70,000
2,000 7 14,000
1,000 30 30,000
 200 -
100 - `
50 -

Total Saldo Akhir 95,174,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 18 MEI 2022 Saldo Awal 95,174,000
2 18 MEI 2022 M1 PENDAPATAN SALES 18 MEI 2022 295,000 95,469,000

Saldo Fisik qty 95,469,000 Saldo Bank

100,000 773 77,300,000
50,000 252 12,600,000
20,000 256 5,120,000
10,000 33 330,000
5,000 15 75,000
2,000 7 14,000
1,000 30 30,000
200 -
100 - `
50 -

Total Saldo Akhir 95,469,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 18 MEI 2022 Saldo Awal 95,469,000
2 18 MEI 2022 M1 PENDAPATAN SALES 18 MEI 2022 2,400,000 97,869,000

Saldo Fisik qty 97,869,000 Saldo Bank

 100,000 797 79,700,000
50,000 252 12,600,000
20,000 257 5,140,000
10,000 34 340,000
5,000 15 75,000
2,000 7 14,000
1,000 -
200 -
100 - `
50 -

Total Saldo Akhir 97,869,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 19 MEI 2022 Saldo Awal 97,869,000
2 19 MEI 2022 M1 PENDAPATAN SALES 19 MEI 2022 131,000 98,000,000

Saldo Fisik qty 98,000,000 Saldo Bank

100,000 798 79,800,000
50,000 252 12,600,000
20,000 257 5,140,000
10,000 34 340,000
5,000 15 75,000
2,000 7 14,000
1,000 31 31,000
200 -
100 - `
50 -

Total Saldo Akhir 98,000,000

Selisih Lebih -
`
 LAPORAN KAS DI TANGAN MEI
KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 19 MEI 2022 Saldo Awal 98,559,000
2 19 MEI 2022 M1 PENDAPATAN SALES 19 MEI 2022 690,000 99,249,000

Saldo Fisik qty 99,249,000 Saldo Bank

100,000 810 81,000,000
50,000 252 12,600,000
20,000 259 5,180,000
10,000 34 340,000
5,000 16 80,000
2,000 9 18,000
1,000 31 31,000
200 -
100 - `
50 -

Total Saldo Akhir 99,249,000

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 20 MEI 2022 Saldo Awal 99,249,000
2 20 MEI 2022 M1 PENDAPATAN SALES 20 MEI 2022 409,000 99,658,000

Saldo Fisik qty 99,658,000 Saldo Bank

100,000 816 81,600,000
50,000 250 12,500,000
20,000 259 5,180,000
10,000 25 250,000
5,000 14 70,000
2,000 7 14,000
1,000 44 44,000
200 -
100 - `
50 -
 Total Saldo Akhir 99,658,000
Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 20 MEI 2022 Saldo Awal 99,658,000
2 20 MEI 2022 M1 PENDAPATAN SALES 20 MEI 2022 397,100 100,055,100

Saldo Fisik qty 100,055,100 Saldo Bank

100,000 819 81,900,000
50,000 251 12,550,000
20,000 261 5,220,000
10,000 25 250,000
5,000 14 70,000
2,000 7 14,000
1,000 51 51,000
200 -
100 1 100 `
50 -

Total Saldo Akhir 100,055,100

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 21 MEI 2022 Saldo Awal 100,055,100
2 21 MEI 2022 M1 PENDAPATAN SALES 21 MEI 2022 1,775,000 101,830,100

Saldo Fisik qty 101,830,100 Saldo Bank

100,000 837 83,700,000
75,000 1 75,000
50,000 250 12,500,000
20,000 257 5,140,000
10,000 29 290,000
5,000 14 70,000
 2,000 7 14,000
1,000 41 41,000
200 -
100 1 100 `
50 -

Total Saldo Akhir 101,830,100

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 21 MEI 2022 Saldo Awal 101,830,100
2 21 MEI 2022 M1 PENDAPATAN SALES 21 MEI 2022 8,012,000 109,842,100

Saldo Fisik qty 109,842,100 Saldo Bank

100,000 917 91,700,000
75,000 1 75,000
50,000 250 12,500,000
20,000 259 5,180,000
10,000 25 250,000
5,000 14 70,000
2,000 24 48,000
1,000 18 18,000
200 4 800
100 3 300 `
50 -

Total Saldo Akhir 109,842,100

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 22 MEI 2022 Saldo Awal 109,842,100
2 22 MEI 2022 M1 PENDAPATAN SALES 22 MEI 2022 1,160,500 111,002,600
 Saldo Fisik qty 111,002,600 Saldo Bank
100,000 928 92,800,000
75,000 1 75,000
50,000 251 12,550,000
20,000 259 5,180,000
10,000 26 260,000
5,000 14 70,000
2,000 24 48,000
1,000 18 18,000
200 6 1,200
100 4 400 `
50 -

Total Saldo Akhir 111,002,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 22 MEI 2022 Saldo Awal 111,002,600
2 22 MEI 2022 M1 PENDAPATAN SALES 22 MEI 2022 4,181,000 115,183,600

Saldo Fisik qty 115,183,600 Saldo Bank

100,000 970 97,000,000
75,000 1 75,000
50,000 250 12,500,000
20,000 261 5,220,000
10,000 25 250,000
5,000 14 70,000
2,000 24 48,000
1,000 19 19,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 115,183,600

Selisih Lebih -
`
 LAPORAN KAS DI TANGAN MEI
KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 23 MEI 2022 Saldo Awal 115,183,600
2 23 MEI 2022 M1 PENDAPATAN SALES 23 MEI 2022 665,000 115,848,600

Saldo Fisik qty 115,848,600 Saldo Bank

100,000 976 97,600,000
75,000 1 75,000
50,000 250 12,500,000
20,000 261 5,220,000
10,000 35 350,000
5,000 14 70,000
2,000 10 20,000
1,000 12 12,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 115,848,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 23 MEI 2022 Saldo Awal 115,848,600
2 23 MEI 2022 M1 PENDAPATAN SALES 23 MEI 2022 2,130,000 117,978,600

Saldo Fisik qty 117,978,600 Saldo Bank

100,000 996 99,600,000
75,000 1 75,000
50,000 251 12,550,000
20,000 263 5,260,000
10,000 39 390,000
5,000 14 70,000
2,000 10 20,000
1,000 12 12,000
 200 4 800
100 8 800 `
50 `

Total Saldo Akhir 117,978,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 24 MEI 2022 Saldo Awal 117,978,600
2 24 MEI 2022 M1 PENDAPATAN SALES 24 MEI 2022 611,000 118,589,600

Saldo Fisik qty 118,589,600 Saldo Bank

100,000 1004 100,400,000
75,000 1 75,000
50,000 250 12,500,000
20,000 261 5,220,000
10,000 28 280,000
5,000 14 70,000
2,000 10 20,000
1,000 23 23,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 118,589,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 24 MEI 2022 Saldo Awal 118,589,600
2 24 MEI 2022 M1 PENDAPATAN SALES 24 MEI 2022 2,351,000 120,940,600
 Saldo Fisik qty 120,940,600 Saldo Bank
100,000 1027 102,700,000
75,000 1 75,000
50,000 251 12,550,000
20,000 261 5,220,000
10,000 28 280,000
5,000 14 70,000
2,000 10 20,000
1,000 24 24,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 120,940,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 25 MEI 2022 Saldo Awal 120,940,600
2 25 MEI 2022 M1 PENDAPATAN SALES 25 MEI 2022 665,000 121,605,600

Saldo Fisik qty 121,605,600 Saldo Bank

100,000 1017 101,700,000
75,000 25 1,875,000
50,000 250 12,500,000
20,000 261 5,220,000
10,000 18 180,000
5,000 14 70,000
2,000 10 20,000
1,000 39 39,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 121,605,600

Selisih Lebih -
`
 LAPORAN KAS DI TANGAN MEI
KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 25 MEI 2022 Saldo Awal 121,605,600
2 25 MEI 2022 M1 PENDAPATAN SALES 25 MEI 2022 1,170,000 122,775,600

Saldo Fisik qty 122,775,600 Saldo Bank

100,000 1028 102,800,000
75,000 25 1,875,000
50,000 251 12,550,000
20,000 262 5,240,000
10,000 18 180,000
5,000 14 70,000
2,000 10 20,000
1,000 39 39,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 122,775,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 26 MEI 2022 Saldo Awal 122,775,600
2 26 MEI 2022 M1 PENDAPATAN SALES 26 MEI 2022 865,000 123,640,600

Saldo Fisik qty 123,640,600 Saldo Bank

100,000 1017 101,700,000
75,000 52 3,900,000
50,000 250 12,500,000
20,000 263 5,260,000
10,000 17 170,000
5,000 10 50,000
2,000 10 20,000
1,000 39 39,000
 200 4 800
100 8 800 `
50 -

Total Saldo Akhir 123,640,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 26 MEI 2022 Saldo Awal 123,640,600
2 26 MEI 2022 M1 PENDAPATAN SALES 26 MEI 2022 2,606,000 126,246,600

Saldo Fisik qty 126,246,600 Saldo Bank

100,000 873 87,300,000
75,000 100 7,500,000
50,000 520 26,000,000
20,000 263 5,260,000
10,000 10 100,000
5,000 10 50,000
2,000 0 -
1,000 35 35,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 126,246,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 27 MEI 2022 Saldo Awal 126,246,600
2 27 MEI 2022 M1 PENDAPATAN SALES 27 MEI 2022 291,000 126,537,600
 Saldo Fisik qty 126,537,600 Saldo Bank
100,000 875 87,500,000
75,000 101 7,575,000
50,000 520 26,000,000
20,000 263 5,260,000
10,000 11 110,000
5,000 10 50,000
2,000 3 6,000
1,000 35 35,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 126,537,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 27 MEI 2022 Saldo Awal 126,537,600
2 27 MEI 2022 M1 PENDAPATAN SALES 27 MEI 2022 2,394,000 128,931,600

Saldo Fisik qty 128,931,600 Saldo Bank

100,000 897 89,700,000
75,000 103 7,725,000
50,000 519 25,950,000
20,000 268 5,360,000
10,000 11 110,000
5,000 10 50,000
2,000 3 6,000
1,000 29 29,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 128,931,600

Selisih Lebih -
`
 LAPORAN KAS DI TANGAN MEI
KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 28 MEI 2022 Saldo Awal 128,931,600
2 28 MEI 2022 M1 PENDAPATAN SALES 28 MEI 2022 565,000 129,496,600

Saldo Fisik qty 129,496,600 Saldo Bank

100,000 902 90,200,000
75,000 103 7,725,000
50,000 520 26,000,000
20,000 268 5,360,000
10,000 12 120,000
5,000 11 55,000
2,000 3 6,000
1,000 29 29,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 129,496,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 28 MEI 2022 Saldo Awal 129,496,600
2 28 MEI 2022 M1 PENDAPATAN SALES 28 MEI 2022 7,102,000 136,598,600

Saldo Fisik qty 136,598,600 Saldo Bank

100,000 973 97,300,000
75,000 103 7,725,000
50,000 520 26,000,000
20,000 268 5,360,000
10,000 12 120,000
5,000 11 55,000
2,000 4 8,000
 1,000 29 29,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 136,598,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 29 MEI 2022 Saldo Awal 136,598,600
2 29 MEI 2022 M1 PENDAPATAN SALES 29 MEI 2022 733,000 137,331,600

Saldo Fisik qty 137,331,600 Saldo Bank

100,000 980 98,000,000
75,000 103 7,725,000
50,000 520 26,000,000
20,000 267 5,340,000
10,000 18 180,000
5,000 11 55,000
2,000 3 6,000
1,000 24 24,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 137,331,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 29 MEI 2022 Saldo Awal 137,331,600
2 29 MEI 2022 M1 PENDAPATAN SALES 29 MEI 2022 4,680,000 142,011,600

Saldo Fisik qty 142,011,600 Saldo Bank

100,000 1026 102,600,000
75,000 104 7,800,000
50,000 520 26,000,000
20,000 267 5,340,000
10,000 18 180,000
5,000 12 60,000
2,000 3 6,000
1,000 24 24,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 142,011,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 30 MEI 2022 Saldo Awal 142,011,600
2 30 MEI 2022 M1 PENDAPATAN SALES 30 MEI 2022 72,000 142,083,600

Saldo Fisik qty 142,083,600 Saldo Bank

100,000 1026 102,600,000
75,000 104 7,800,000
50,000 521 26,050,000
20,000 268 5,360,000
10,000 18 180,000
5,000 12 60,000
2,000 4 8,000
1,000 24 24,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 142,083,600

Selisih Lebih -
 `

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 30 MEI 2022 Saldo Awal 142,083,600
2 30 MEI 2022 M1 PENDAPATAN SALES 30 MEI 2022 1,650,000 143,733,600

Saldo Fisik qty 143,733,600 Saldo Bank

100,000 1027 102,700,000
75,000 125 9,375,000
50,000 521 26,050,000
20,000 268 5,360,000
10,000 19 190,000
5,000 5 25,000
2,000 4 8,000
1,000 24 24,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 143,733,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 31 MEI 2022 Saldo Awal 143,733,600
2 31 MEI 2022 M1 PENDAPATAN SALES 31 MEI 2022 540,000 144,273,600

Saldo Fisik qty 143,733,600 Saldo Bank

100,000 1021 102,100,000
75,000 132 9,900,000
50,000 522 26,100,000
20,000 268 5,360,000
 10,000 21 210,000
5,000 6 30,000
2,000 4 8,000
1,000 24 24,000
200 4 800
100 8 800 `
50 -

Total Saldo Akhir 143,733,600

Selisih Lebih -
`

LAPORAN KAS DI TANGAN MEI

KAS DI TANGAN
No Tanggal M/K POS Keterangan Masuk Keluar Jumlah
1 31 MEI 2022 Saldo Awal 143,733,600
2 31 MEI 2022 M1 PENDAPATAN SALES 31 MEI 2022 3,368,000 147,101,600
BAYAR WIFI WD 1,145,950 145,955,650

Saldo Fisik qty 145,955,650 Saldo Bank

100,000 1458 145,800,000
75,000 1 75,000
50,000 -
20,000 -
10,000 7 70,000
5,000 -
2,000 2 4,000
1,000 6 6,000
200 -
100 6 600 `
50 1 50

Total Saldo Akhir 145,955,650

Selisih Lebih -
`
 LAPORAN SETORAN TUNAI

1 11 MEI 2022 M1 SETORAN TUNAI 1,285,000

2 11 MEI 2022 M2 SETORAN TUNAI 5,529,000
3 11 MEI 2022 M3 SETORAN TUNAI 702,000
4 11 MEI 2022 M4 SETORAN TUNAI 915,000
5 11 MEI 2022 M5 SETORAN TUNAI 204,000
6 11 MEI 2022 M6 SETORAN TUNAI 720,000
7 11 MEI 2022 M7 SETORAN TUNAI 311,000
8 11 MEI 2022 M8 SETORAN TUNAI 774,000
9 11 MEI 2022 M9 SETORAN TUNAI 614,000
10 11 MEI 2022 M10 SETORAN TUNAI 432,000
12 11 MEI 2022 M11 SETORAN TUNAI 3,009,000
13 11 MEI 2022 M12 SETORAN TUNAI 556,000
14 11 MEI 2022 M13 SETORAN TUNAI 5,282,000
15 11 MEI 2022 M14 SETORAN TUNAI 7,304,000
16 11 MEI 2022 M15 SETORAN TUNAI 10,618,000
17 11 MEI 2022 M16 SETORAN TUNAI 4,208,000
18 11 MEI 2022 M17 SETORAN TUNAI 7,605,000
19 11 MEI 2022 M18 SETORAN TUNAI 4,894,000
20 11 MEI 2022 M19 SETORAN TUNAI 4,109,000
21 11 MEI 2022 M20 SETORAN TUNAI 6,886,000 65,957,000
22 18 MEI 2022 M21 SETORAN TUNAI 960,000
23 18 MEI 2022 M22 SETORAN TUNAI 668,000
24 18 MEI 2022 M23 SETORAN TUNAI 1,064,000
25 18 MEI 2022 M24 SETORAN TUNAI 3,744,000
26 18 MEI 2022 M25 SETORAN TUNAI 420,000
27 18 MEI 2022 M26 SETORAN TUNAI 605,000
28 18 MEI 2022 M27 SETORAN TUNAI 1,080,000
29 18 MEI 2022 M28 SETORAN TUNAI 254,000
30 18 MEI 2022 M29 SETORAN TUNAI 1,027,000
31 18 MEI 2022 M30 SETORAN TUNAI 1,345,000
32 18 MEI 2022 M31 SETORAN TUNAI 843,000
33 18 MEI 2022 M32 SETORAN TUNAI 2,313,000
34 18 MEI 2022 M33 SETORAN TUNAI 4,214,000
35 18 MEI 2022 M34 SETORAN TUNAI 6,355,000
36 18 MEI 2022 M35 SETORAN TUNAI 6,629,000
37 23 MEI 2022 M36 SETORANTUNAI 2,400,000
38 23 MEI 2022 M37 SETORANTUNAI 1,775,000
39 23 MEI 2022 M38 SETORANTUNAI 131,000
40 23 MEI 2022 M39 SETORANTUNAI 509,000
41 23 MEI 2022 M40 SETORANTUNAI 256,000
42 23 MEI 2022 M41 SETORANTUNAI 399,000
43 25 MEI 2022 M42 SETORAN TUNAI 295,000
44 25 MEI 2022 M43 SETORAN TUNAI 538,000
45 25 MEI 2022 M44 SETORAN TUNAI 511,000
46 25 MEI 2022 M45 SETORAN TUNAI 665,000
47 25 MEI 2022 M46 SETORAN TUNAI 4,081,000
48 25 MEI 2022 M47 SETORAN TUNAI 8,012,000
49 30 MEI 2022 M48 SETORAN TUNAI 865,000
50 30 MEI 2022 M49 SETORAN TUNAI 2,351,000
51 30 MEI 2022 M50 SETORAN TUNAI 1,170,000
52 30 MEI 2022 M51 SETORAN TUNAI 665,000
53 30 MEI 2022 M52 SETORAN TUNAI 2,606,000
54 30 MEI 2022 M53 SETORAN TUNAI 733,000
55 30 MEI 2022 M54 SETORAN TUNAI 291,000
56 30 MEI 2022 M55 SETORAN TUNAI 2,700,000
57 30 MEI 2022 M56 SETORAN TUNAI 3,880,000
58 30 MEI 2022 M57 SETORAN TUNAI 2,394,000
TOTAL 134,705,000
JUMLAH LAPORAN KASIR 145,955,650
SISA SALDO CASH (11,250,650)
11 MEI 2022 65
Name Starting Shift Ending Shift Cash Sales

Rifky Saputra 31-05-2022 14:05 31-05-2022 21:40 3,370,620

Medina Salwa 31-05-2022 08:14 31-05-2022 14:04 584,100

Rifky Saputra 30-05-2022 14:07 30-05-2022 21:27 3,175,700

Rahayu Lestari 30-05-2022 06:15 30-05-2022 14:06 311,300

Rahayu Lestari 29-05-2022 14:13 29-05-2022 21:27 4,698,980

Rifky Saputra 29-05-2022 06:33 29-05-2022 14:00 1,080,200

Rahayu Lestari 28-05-2022 15:39 28-05-2022 22:02 7,299,160

Rifky Saputra 28-05-2022 07:16 28-05-2022 14:00 700,700

Medina Salwa 27-05-2022 14:30 27-05-2022 21:33 2,394,700

Medina Salwa 27-05-2022 06:59 27-05-2022 14:01 1,020,800

Rahayu Lestari 26-05-2022 14:20 26-05-2022 21:31 2,732,400

Rifky Saputra 26-05-2022 06:13 26-05-2022 14:12 1,071,400

Rifky Saputra 25-05-2022 14:06 25-05-2022 21:33 1,450,900

Rifky Saputra 25-05-2022 08:24 25-05-2022 14:04 663,300

Medina Salwa 24-05-2022 14:07 24-05-2022 21:32 2,348,500

Renaldo Elias 24-05-2022 08:00 24-05-2022 14:00 793,100

Medina Salwa 23-05-2022 14:30 23-05-2022 21:49 2,017,400

Medina Salwa 23-05-2022 09:27 23-05-2022 14:22 727,980

Renaldo Elias 22-05-2022 14:09 22-05-2022 21:37 4,234,780

Medina Salwa 22-05-2022 07:36 22-05-2022 14:08 1,160,500

Medina Salwa 21-05-2022 14:10 21-05-2022 23:12 8,070,260

Renaldo Elias 21-05-2022 06:21 21-05-2022 14:04 2,048,200

Medina Salwa 20-05-2022 14:08 20-05-2022 21:41 2,964,500

Renaldo Elias 20-05-2022 06:15 20-05-2022 14:05 397,100

Medina Salwa 19-05-2022 14:25 19-05-2022 21:18 690,800

Medina Salwa 19-05-2022 06:56 19-05-2022 14:15 479,600

Medina Salwa 18-05-2022 14:10 18-05-2022 21:31 2,618,000

Medina Salwa 18-05-2022 07:08 18-05-2022 14:08 292,600

Medina Salwa 17-05-2022 14:14 17-05-2022 21:07 1,358,500

Medina Salwa 17-05-2022 07:34 17-05-2022 14:00 497,200

Medina Salwa 16-05-2022 14:44 16-05-2022 21:21 4,342,360

Renaldo Elias 16-05-2022 06:55 16-05-2022 14:31 1,713,800

Ade Saputra 15-05-2022 14:47 15-05-2022 23:02 6,655,000

Renaldo Elias 15-05-2022 08:38 15-05-2022 14:35 811,800

Medina Salwa 14-05-2022 14:46 14-05-2022 23:46 8,028,900

Ade Saputra 14-05-2022 08:11 14-05-2022 14:17 1,515,800

Renaldo Elias 13-05-2022 14:27 13-05-2022 21:33 2,994,200

Renaldo Elias 13-05-2022 08:09 13-05-2022 14:07 1,566,400

Ade Saputra 12/5/2022 14:18 12/5/2022 20:59 4,642,880

Renaldo Elias 12/5/2022 8:46 12/5/2022 14:03 312,950

Ade Saputra 11/5/2022 14:39 11/5/2022 21:34 2,802,800

Renaldo Elias 11/5/2022 7:12 11/5/2022 14:17 39,600

Medina Salwa 10/5/2022 15:23 10/5/2022 22:17 3,594,800

Ade Saputra 10/5/2022 8:58 10/5/2022 15:10 1,557,600

Renaldo Elias 9/5/2022 14:28 9/5/2022 21:28 6,893,700

Renaldo Elias 9/5/2022 6:15 9/5/2022 14:25 874,500

Ade Saputra 8/5/2022 14:12 8/5/2022 22:10 8,399,820

Renaldo Elias 8/5/2022 7:03 8/5/2022 14:08 1,013,100

Ade Saputra 7/5/2022 14:49 7/5/2022 21:18 5,553,680

Ade Saputra 7/5/2022 9:45 7/5/2022 14:01 1,422,300

Ade Saputra 6/5/2022 14:15 6/5/2022 22:13 11,217,360

Ade Saputra 6/5/2022 6:16 6/5/2022 14:13 863,500

Ade Saputra 5/5/2022 14:23 5/5/2022 20:38 6,260,100

Ade Saputra 5/5/2022 9:26 5/5/2022 14:18 1,284,800

Renaldo Elias 4/5/2022 14:05 4/5/2022 21:17 7,303,560

Renaldo Elias 4/5/2022 8:55 4/5/2022 14:03 1,264,560

Renaldo Elias 3/5/2022 14:52 3/5/2022 21:34 7,733,000

Renaldo Elias 3/5/2022 8:20 3/5/2022 14:39 1,149,500

Ade Saputra 1/5/2022 12:20 1/5/2022 14:27 430,100

JUMLAH
EDC - BCA EDC - Mandiri EDC - BNI EDC - BRI

22,000 - 832,700 254,100

79,200 - - -

526,900 - 665,500 8,273,210

481,800 - - -

907,500 - 995,500 786,500

- - 146,300 72,600

855,800 - 1,241,900 1,322,200

156,200 - - -

708,400 - 1,122,000 253,880

908,600 - - -

310,200 - 940,500 884,400

72,600 - 657,800 -

546,700 - 1,796,300 309,100

313,500 - - -

358,600 - 1,765,500 73,700

271,700 - 233,200 -

295,900 - 1,050,500 497,200

473,000 - 289,300 257,400

1,565,300 - 837,100 159,500

- - - 246,400

931,700 - 2,373,800 272,800

- - 100,100 -

216,700 - 334,400 317,900

- - 369,600 -

- - 465,300 102,300

- - 134,200 -

- - 2,420,000 385,000

- - 79,200 -

- - - 108,900

- - 79,200 388,300

- - 1,301,300 202,400

- - 242,000 222,200

- - 1,806,200 1,845,800

30,800 - 852,500 -

- - 1,136,300 1,482,800

- - 399,300 404,800

- - 1,255,100 663,300
 - - 1,138,500 -

- - 886,600 1,898,380

- - 282,700 -

- - 959,200 896,280

2,275,900 - 408,100 112,200

- - 495,000 8,539,300

- - - 930,600

- - 118,800 578,600

- - 1,024,320 -

- - 842,600 369,600

- - 2,212,100 -

- - 504,900 3,720,950

- - - -

- - 1,282,600 1,303,500

- - 479,600 -

- - 224,400 2,018,500

- - 79,200 863,500

- - 727,100 599,830

- - 206,800 280,500
 - 753,500 708,400 1,961,300

- - 735,900 -

- - - 79,200

12,309,000 753,500 39,239,420 43,938,930

Expected EDC Payment Actual EDC Payment Other - Bank Transfer

1,108,800 1,108,800 1,727,000

79,200 79,200 380,600

9,465,610 9,465,610 1,568,600

481,800 481,800 851,400

2,689,500 2,689,500 2,167,000

218,900 218,900 79,200

3,419,900 3,419,900 2,453,000

156,200 156,200 455,400

2,084,280 2,084,280 1,402,500

908,600 908,600 514,800

2,135,100 2,135,100 557,700

730,400 730,400 246,290

2,652,100 2,652,100 564,080

313,500 313,500 2,318,580

2,197,800 2,197,800 1,272,700

504,900 504,900 862,400

1,843,600 1,843,600 801,460

1,019,700 1,019,700 1,228,700

2,561,900 2,561,900 1,344,200

246,400 246,400 990,000

3,578,300 3,578,300 2,377,760

100,100 100,100 336,600

869,000 869,000 1,076,900

369,600 369,600 491,700

567,600 567,600 540,100

134,200 134,200 180,400

2,805,000 2,805,000 2,635,600

79,200 79,200 158,400

108,900 108,900 1,312,960

467,500 467,500 412,500

1,503,700 1,503,700 7,170,240

464,200 464,200 1,172,600

3,652,000 3,652,000 2,049,300

883,300 883,300 1,033,450

2,619,100 2,619,100 2,323,200

804,100 804,100 694,100

1,918,400 1,918,400 1,671,560

1,138,500 1,138,500 1,974,500

2,784,980 2,784,980 2,328,480

282,700 282,700 359,700

1,855,480 1,855,480 980,100

2,796,200 2,796,200 2,984,300

9,034,300 9,034,300 1,047,420

930,600 930,600 323,400

697,400 697,400 1,010,900

1,024,320 1,024,320 1,349,700

1,212,200 1,212,200 3,250,500

2,212,100 2,212,100 958,540

4,225,850 4,225,850 3,851,320

- - 181,500

2,586,100 2,586,100 3,581,600

479,600 479,600 646,800

2,242,900 2,242,900 2,281,400

942,700 942,700 1,256,200

1,326,930 1,326,930 2,338,380

487,300 487,300 1,767,700

3,423,200 3,423,200 2,819,300

735,900 735,900 1,035,100

79,200 79,200 366,300

1,020,800
Expected Other Payment Actual Other Payment Cash - Cash

1,727,000 1,727,000 3,370,620

380,600 380,600 584,100

1,568,600 1,568,600 3,175,700

851,400 851,400 311,300

2,167,000 2,167,000 4,698,980

79,200 79,200 1,080,200

2,453,000 2,453,000 7,299,160

455,400 455,400 700,700

1,402,500 1,402,500 2,394,700

514,800 514,800 1,020,800

557,700 557,700 2,732,400

246,290 246,290 1,071,400

564,080 564,080 1,450,900

2,318,580 2,318,580 663,300

1,272,700 1,272,700 2,348,500

862,400 862,400 793,100

801,460 801,460 2,017,400

1,228,700 1,228,700 727,980

1,344,200 1,344,200 4,234,780

990,000 990,000 1,160,500

2,377,760 2,377,760 8,070,260

336,600 336,600 2,048,200

1,076,900 1,076,900 2,964,500

491,700 491,700 397,100

540,100 540,100 690,800

180,400 180,400 479,600

2,635,600 2,635,600 2,618,000

158,400 158,400 292,600

1,312,960 1,312,960 1,358,500

412,500 412,500 497,200

7,170,240 7,170,240 4,342,360

1,172,600 1,172,600 1,713,800

2,049,300 2,049,300 6,655,000

1,033,450 1,033,450 811,800

2,323,200 2,323,200 8,028,900

694,100 694,100 1,515,800

1,671,560 1,671,560 2,994,200

1,974,500 1,974,500 1,566,400

2,328,480 2,328,480 4,642,880

359,700 359,700 312,950

1,018,600 1,018,600 2,802,800

2,984,300 2,984,300 39,600

1,047,420 1,047,420 3,594,800

323,400 323,400 1,557,600

1,010,900 1,010,900 6,893,700

1,349,700 1,349,700 874,500

4,687,540 4,687,540 8,399,820

958,540 958,540 1,013,100

3,851,320 3,851,320 5,553,680

181,500 181,500 1,422,300

3,850,000 3,850,000 11,217,360

646,800 646,800 863,500

2,281,400 2,281,400 6,260,100

1,256,200 1,256,200 1,284,800

2,338,380 2,338,380 7,303,560

1,767,700 1,767,700 1,264,560

2,819,300 2,819,300 7,733,000

1,035,100 1,035,100 1,149,500

366,300 366,300 430,100

163,495,750
Total Actual

6,206,420

1,043,900

14,209,910

1,645,300

9,556,280

1,378,300

13,172,860

1,313,100

5,882,280

2,444,200

5,426,000

2,048,090

4,667,080

3,295,380

5,819,000

2,161,200

4,663,260

2,976,380
 8,140,880

2,396,900

14,026,320

2,484,900

4,910,400

1,258,400

1,798,500

794,200

8,058,600

531,000

2,780,360

1,377,200

13,016,300

3,350,600

12,856,300

2,728,550

12,971,200

3,464,000

6,584,160
 4,679,400

10,256,340

955,350

6,061,880

5,820,100

13,676,520

3,311,600

9,102,000

3,248,520

14,299,560

4,183,740

13,630,850

1,603,800

17,653,460

1,989,900

10,784,400

3,483,700

10,968,870

3,519,560
 13,975,500

2,920,500

875,600

348,438,860
NO TANGGAL VARIAN QTY

1 6/5/2022 NOTA GALON CLEO 7

2 9/5/2022 NOTA GALON CLEO 3
3 10/5/2022 NOTA GALON CLEO 2,000
4 11/5/2022 NOTA GALON CLEO 8
8 11/5/2022 NOTA GALON CLEO 8
5 13/05/2022 NOTA GALON CLEO 6
6 16/05/2022 NOTA GALON CLEO 10
7 16/05/2022 NOTA GALON CLEO 7
8 18/05/2022 NOTA GALON CLEO 8
9 21/05/2022 NOTA GALON CLEO 6
10 22/05/2022 NOTA GALON CLEO 6
11 25/05/2022 NOTA GALON CLEO 6
12 26/05/2022 NOTA GALON CLEO 8
13 1/5/2022 NOTA ES KRISTAL 3
14 3/5/2022 NOTA ES KRISTAL 3
15 3/5/2022 NOTA ES KRISTAL 3
16 4/5/2022 NOTA ES KRISTAL 4
17 6/5/2022 NOTA ES KRISTAL 4
18 7/5/2022 NOTA ES KRISTAL 4
19 8/5/2022 NOTA ES KRISTAL 4
20 9/5/2022 NOTA ES KRISTAL 4
21 10/5/2022 NOTA ES KRISTAL 4
22 12/5/2022 NOTA ES KRISTAL 4
23 13/05/2022 NOTA ES KRISTAL 4
24 14/05/2022 NOTA ES KRISTAL 4
25 15/05/2022 NOTA ES KRISTAL 3
26 16/05/2022 NOTA ES KRISTAL 4
27 17/05/2022 NOTA ES KRISTAL 4
28 18/05/2022 NOTA ES KRISTAL 4
29 19/05/2022 NOTA ES KRISTAL 4
30 19/05/2022 NOTA ES KRISTAL 3
31 19/05/2023 KARGO
32 19/05/2024 PAK. HERUL
33 20/05/2022 NOTA ES KRISTAL 2
34 21/05/2022 NOTA ES KRISTAL 3
35 22/05/2022 NOTA ES KRISTAL 4
36 23/05/2022 NOTA ES KRISTAL 4
37 25/05/2022 NOTA ES KRISTAL 4
38 26/05/2022 NOTA ES KRISTAL 4
39 27/05/2022 NOTA ES KRISTAL 2
40 28/05/2022 NOTA ES KRISTAL 4
41 28/05/2022 NOTA ES KRISTAL 5
42 29/05/2022 NOTA ES KRISTAL 5
43 5/5/2022 NOTA PIE SUSU
44 6/5/2022 KRIPIK PISANG 8,000
45 7/5/2022 PIE SUSU
10/5/2022 KUE PIE
46 12/5/2022 KRIPIK & MAKARONI
47 12/5/2022 KLAPETART 25,000
48 15/05/2022 KUE VIRA
49 16/05/2022 KLAPETART
50 26/05/2022 PIE SUSU & COKLAT
51 3/5/2022 GAS
52 7/5/2022 GAS
53 16/05/2022 GAS
54 27/05/2022 GAS
55 6/5/2022 CATERING
56 7/5/2022 CATERING
57 8/5/2022 CATERING
58 9/5/2022 CATERING
59 10/5/2022 CATERING
60 11/5/2022 CATERING
61 12/5/2022 CATERING
62 13/05/2022 CATERING
63 14/05/2022 CATERING
64 15/05/2022 CATERING
65 16/05/2022 CATERING
67 16/05/2022 CATERING
68 17/05/2022 CATERING
69 17/05/2022 CATERING
70 18/05/2022 CATERING
71 18/05/2022 CATERING
72 19/05/2022 CATERING
73 19/05/2022 CATERING
74 20/05/2022 CATERING
75 20/05/2022 CATERING
76 21/05/2022 CATERING
77 21/05/2022 CATERING
78 22/05/2022 CATERING
79 22/05/2022 CATERING
80 23/05/2022 CATERING
81 24/05/2022 CATERING
82 25/05/2022 CATERING
83 26/05/2022 CATERING
84 27/05/2022 CATERING
85 28/05/2022 CATERING
86 29/05/2022 CATERING
 87 6/5/2022 GELAEL URGENT
88 7/5/2022 NOTA CAMPURAN 'LOTTE GROSIR URGENT
89 7/5/2022 SINAR ALAM
90 7/5/2022 AVOCAD URGENT
91 10/5/2022 NOTA CAHAYA PLASTIK URGENT
92 10/5/2022 NOTA SUMBER PLASTIK URGENT
93 6/5/2022 AVOCAD URGENT
94 26/05/2022 LONDRY MUKENA
95 26/05/2022 GRAB CAKE
96 26/05/2022 BAYAR STIKER TAKE AWAY
97 17/05/2022 GOMUK
98 11/5/2022 KABEL AUX
99 23/05/2022 CAHAYA BARU
100 23/05/2022 STEMPEL
101 5/5/2022 SUMBER TEKNIK
102 9/5/2022 NEW AGUNG
103 6/5/2022 INFORMA
104 9/5/2022 MATERAI
105 9/5/2022 UANG KASIR
106 9/5/2022 TOFFIN
107 7/5/2022 I PASANG LEM
108 16/05/2022 BAYAR GALON
109 16/05/2022 BAYAR SAMPAH
110 29/05/2022 OLIMPIC BAKERY URGENT
111 29/05/2022 PISANG URGENT
112 29/05/2022 PEMBELIAN PETSCORE INDOHOME URGENT
113 29/05/2022 BELI UDANG EBI URGENT
114 29/05/2022 BAYAR AIR PDAM RUMAH
115 28/05/2022 GAJI SUSAN
116 28/05/2022 BAYAR LISTRIK RUMAH
117 6/5/2022 NANNI DI RUMH BELI IKAN KEBUTUHAN DAPUR
18/05/2022 NANNI DI RUMH BELI IKAN BIKIN BAROBBO IBU EKA
TOTAL
JUMALH TRANSFER CASH

141,400 141,400
60,600 60,600
160,000 160,000
161,400 161,400
161,600 161,600
121,200 121,200
210,000 210,000
141,400 141,400
161,600 161,600
121,200 121,200
121,200 121,200
121,200 121,200
161,800 161,800
45,000 45,000
45,000 45,000
45,000 45,000
60,000 60,000
60,000 60,000
60,000 60,000
60,000 60,000
60,000 60,000
60,000 60,000
60,000 60,000
60,000 60,000
60,000 60,000
45,000 45,000
60,000 60,000
60,000 60,000
60,000 60,000
60,000 60,000
45,000 45,000
200,000 PAK.LUKMAN 200,000
200,000 HERUL 200,000
30,000 30,000
45,000 45,000
60,000 60,000
60,000 60,000
60,000 60,000
60,000 60,000
30,000 30,000
60,000 60,000
75,000 75,000
 75,000 75,000
340,000 340,000
320,000 320,000
85,000 85,000
340,000 340,000
540,000 540,000
175,000 175,000
1,030,000 1,030,000
590,000 590,000
430,000 430,000
1,045,000 1,045,000
2,090,000 2,090,000
1,996,000 1,996,000
1,996,000 1,996,000
405,000 405,000
450,000 450,000
450,000 450,000
420,000 420,000
390,000 390,000
390,000 390,000
405,000 405,000
450,000 450,000
450,000 450,000
450,000 450,000
150,000 150,000
240,000 240,000
150,000 150,000
240,000 240,000
150,000 150,000
240,000 240,000
150,000 150,000
240,000 240,000
150,000 150,000
255,000 255,000
300,000 300,000
150,000 150,000
150,000 150,000
300,000 300,000
405,000 405,000
405,000 405,000
405,000 405,000
405,000 405,000
450,000 450,000
450,000 450,000
450,000 450,000
 115,500 115,500
273,900 273,900
471,550 471,550
100,000 100,000
2,310,000 2,310,000
840,000 840,000
200,000 200,000
15,000 15,000
40,000 40,000
150,000 150,000
175,000 175,000
30,000 30,000
170,000 170,000
160,000 160,000
1,565,000 1,565,000
86,000 86,000
47,800 47,800
81,900 81,900
400,000 400,000
200,000 200,000
117,000 117,000
160,000 160,000
250,000 250,000
270,000 270,000
36,000 36,000
100,000 100,000
150,000 150,000
800,000 800,000
1,300,000 1,300,000
3,100,000 3,100,000
200,000 200,000
500,000 500,000
39,291,250 21,757,000 17,534,250
PETTY CASH BCA SALDO AWAL 9,921,228
DEBIT 172,805,163
KREDIT (152,018,026)
SALDO AKHIR 30,708,365

SALDO BCA 23,261,904

HARI/TGGL SALDO AWAL DEBIT KREDIT SALDO AKHIR

11 MEI 2022 9,921,228 65,957,000 (75,000) 75,803,228

12 MEI 2022 75,803,228 - (17,000,000) 58,803,228
16 MEI 2022 58,803,228 3,061,000 61,864,228
17 MEI 2022 61,864,228 243,760 62,107,988
18 MEI 2022 62,107,988 31,521,000 (6,161,000) 87,467,988
19 MEI 2022 87,467,988 (10,050,515) 77,417,473
20 MEI 2022 77,417,473 (7,000,000) 70,417,473
23 MEI 2022 70,417,473 12,966,078 (11,596,642) 71,786,909
24 MEI 2022 71,786,909 3,763,448 75,550,357
25 MEI 2022 75,550,357 16,526,620 92,076,977
26 MEI 2022 92,076,977 3,173,870 (68,744,061) 26,506,786
27 MEI 2022 26,506,786 921,234 (10,060,328) 17,367,692
28 MEI 2022 17,367,692 4,121,553 (16,445,460) 5,043,785
29 MEI 2022 5,043,785 3,421,582 8,465,367
30 MEI 2022 8,465,367 19,512,652 27,978,019
31 MEI 2022 27,978,019 7,615,366 (4,885,020) 30,708,365

SALDO DEBIT 172,805,163

SALDO KREDIT (152,018,026)
SALDO AKHIR 30,708,365