Laporan Keuangan Buku Kas & Bank (KTR-03)
Laporan Keuangan Buku Kas & Bank (KTR-03)
No Tanggal Catatan/Kategori
1 2021-01-31 Jasa Giro, Tgl 31/1
2 2021-01-31 Adm & Provinsi Bank, Kel Giro 31/1
3 2021-01-31 Adm & Provinsi Bank, PPH 31/1
4 2021-01-31 Adm & Provinsi Bank, Fee Monthly Charge 19/1
5 2021-01-31 Adm & Provinsi Bank, Fee Monthly Charge 19/1
6 2021-01-29 Gaji Karyawan, Tanggal Transfer 29/1
7 2021-01-29 Bank BNI, Setor Tunai Bank BNI
8 2021-01-29 Bank BNI, Setor Ke Bank BNI
9 2021-01-29 Training Sekolah, yogi Santoso
10 2021-01-29 SDM Office, Public Speaking
11 2021-01-29 Training Sekolah, ATM-Siswa Juara
12 2021-01-29 SDM Office, Leadership Training
13 2021-01-29 Training Sekolah, Rezaldy Ramadhan
14 2021-01-29 SDM Office, Leadership Training
15 2021-01-29 SDM Office, Publice Speaking
16 2021-01-29 Bank BNI, Setor Ke BNI
17 2021-01-29 MGM Training Sekolah, ATM-Siswa Juara
18 2021-01-29 Lembur, Absensi Pa Ayub
19 2021-01-29 Konsumsi Karyawan, Uang Makan Pa Ayub
20 2021-01-29 Tunjangan, Pulsa Personel
21 2021-01-29 Foto Kopy, Jilid Hasil Audit
22 2021-01-29 Entertainment/Jamuan, Makanan Orang2 Audit
23 2021-01-29 Transport, Bensin Rohman Bli Makan Audit
24 2021-01-29 Transport, Bensin Pa Ajun
25 2021-01-29 Perlengkapan Kantor, Mouse Usb Dll
26 2021-01-29 Foto Kopy, Hasil Audit
27 2021-01-29 ATK, Tinta Ruang Marketing
28 2021-01-29 Transport, Bensin Rohman Beli Tinta
29 2021-01-29 Gaji Karyawan, Kasbon Dimas
30 2021-01-29 Gaji Karyawan, Kasbon Ali Yahya
31 2021-01-29 Gaji Karyawan, Kasbon Syahrul
32 2021-01-29 Gaji Karyawan, Kasbon Desi
33 2021-01-29 Gaji/Thr Karyawan, Kasbon Yuni
34 2021-01-28 SDM Office, Bu Ulfa
35 2021-01-28 ATK, Pulpen Keuangan
36 2021-01-28 Tunjangan, Pulsa Ponsel
37 2021-01-28 Transport, Pak Dodi Rapat
38 2021-01-28 Lembur, Ali Hartanto Syahrul
39 2021-01-28 Piutang Pegawai, Pinjaman Sintya Angsuran 7x
40 2021-01-28 RTK, Gelas Plastik & Dll HUT &Rapat
41 2021-01-28 Peralatan Kantor, Printer Cetak Sertifikat
42 2021-01-28 Entertainment/Jamuan, Parcel Untuk Tamu
43 2021-01-28 Transport, Bensin
44 2021-01-28 Perangko Dan Materai
45 2021-01-28 Luran Lingkungan, Makanan&Roko Polantas
46 2021-01-28 Entertain/Jamuan, Pengawas Tes
47 2021-01-28 Transport, Ongkos Tim
48 2021-01-28 Transport, Ambil Buku Motivasi
49 2021-01-28 ATK, Tisu Keuangan
50 2021-01-28 Transport, Bensin Jenguk Karyawan Sakit
51 2021-01-28 Sumbangan, Yayasan Yatim Duafa
52 2021-01-28 Sumbangan, Oleh2 Jenguk Karyawan Sakit
53 2021-01-28 Konsumsi Karyawan, Jenguk Karyawan
54 2021-01-28 Transport, Pak Aan Kunjungan Ke BPR
55 2021-01-27 Training Sekolah, ATM-Mengajar Sepenuh Hati
56 2021-01-27 SDM Office, Pelatihan Life Mapping
57 2021-01-27 Training Sekolah, Pelatihan Life Mapping
58 2021-01-27 Sekolah, Retno Krisna Wardani
59 2021-01-27 SDM Office, Public Speaking
60 2021-01-27 SDM Office, Public Speaking
61 2021-01-27 SDM Office, Leadership Tr
62 2021-01-25 Partisi Gedung, Tambah Tinggi Toren
63 2021-01-25 Billboard, Ganti Besi Billboard
64 2021-01-25 Listrik Air & Telepon, Instalasi CCTV
65 2021-01-25 RTK
66 2021-01-25 MGM Tr Sekolah, Irman
67 2021-01-25 Sumbangan, Kegiatan Masyarakat
68 2021-01-25 Entertaint/Jamuan, tamu audit
69 2021-01-25 Entertaint/Jamuan, tamu pulogadung
70 2021-01-25 Foto Copy, berkas audit
71 2021-01-25 RTK
72 2021-01-22 Sekolah, Risky Arya
73 2021-01-19 Seragam Kantor, ID nametag
74 2021-01-19 Perlengkapan Kantor
75 2021-01-19 RTK
76 2021-01-19 seragam kantor
77 2021-01-19 RTK, isi ulang
78 2021-01-19 Pembelian & Instalasi
79 2021-01-19 Telepon & Internet, Pulsa Modem
80 2021-01-19 Tunjangan, pulsa personel
81 2021-01-19 Training Sekolah, Syifa Fauziah
82 2021-01-19 SDM Office, Leadership Training
83 2021-01-19 By. Fotocopy Modul Tr. Office
84 2021-01-19 By. Pendidikan & Pegawai
85 2021-01-19 By. Tunjangan, Pulsa Personel
86 2021-01-19 By. Tunjangan, Pulsa Personel
87 2021-01-19 By. Konsumsi Karyawan
88 2021-01-18 Bank BNI
89 2021-01-18 Lain-lain,Tanggal Tf 18/1
90 2021-01-18 Adm & Provisi Bank, Tanggal Tf 18/1, Bayar Listrik
91 2021-01-18 Listrik, Tanggal Tf 18/1
92 2021-01-18 Adm & Provisi Bank, Tanggal Tf 18/1, Bayar Internet
93 2021-01-18 Telepon & Internet, Tanggal Tf 18/1
94 2021-01-18 By. RTK
95 2021-01-18 By. Transport, Tol & Parkir Motor
96 2021-01-18 By. Perlenglapan Kantor
97 2021-01-18 Billboard/Plang
98 2021-01-18 By. Perlengkapan Kantor
99 2021-01-18 By. Konsumsi Karyawam
100 2021-01-18 By. Foto Copy, action plan
101 2021-01-18 By. Perlengkapan Kantor
102 2021-01-18 By. Konsumsi Karyawan, Tamu Marketing
103 2021-01-18 By. Perlengkapan Kantor
104 2021-01-18 Setor ke Bank BNI
105 2021-01-18 By. Perlenglapan Kontor
106 2021-01-18 By. Konsumsi Karyawan, tamu
107 2021-01-18 By. Perlengkapan Team, Persiapan Training
108 2021-01-18 By. Telepon & Internet, Pulsa
109 2021-01-18 By. Konsumsi Karyawan
110 2021-01-18 By. Konsumsi Karyawan
111 2021-01-18 By. Perlengkapan Kantor
112 2021-01-18 By. Transport, Tol & Parkir Motor
113 2021-01-18 By. Konsumsi Karyawan
114 2021-01-18 Peralatan Kantor
115 2021-01-18 By. Tunjangan Pulsa Personel
116 2021-01-18 By. Entertaint, Relasi Trainer
117 2021-01-18 Iuran linkungan, keamanan
118 2021-01-18 By. Perlengkapan Kantor
119 2021-01-18 By. Transport, Tol & Parkir Kantor
120 2021-01-18 SDM Office, Bul Ulfa
121 2021-01-15 Training Sekolah, Risky Arya
122 2021-01-15 SDM Office, Outbound New Normal
123 2021-01-15 Training Sekolah, Bakri
124 2021-01-15 Training Sekolah, Nur Aini
125 2021-01-15 Training Sekolah, ATM-Siswa Juara
126 2021-01-15 Training Sekolah, Ahmad Ilyas
127 2021-01-15 SDM Office, Bu Ulfa
128 2021-01-15 SDM Office, Bu Lidia Amelia
129 2021-01-15 SDM Office, ATM- World Class Teacher
130 2021-01-15 SDM Office, Outbound New Normal
131 2021-01-14 Sekolah, Pelatihan Life Mapping
132 2021-01-14 Training Sekolah, Atm-Siswa Juara
133 2021-01-14 SDM Office, Outbound New Normal
134 2021-01-14 Training Sekolah, Fajar Sabri Zakaria
135 2021-01-13 SDM Office, Outbound New Normal
136 2021-01-12 Bonus, Heru Susalit Kinerja Karyawan
137 2021-01-12 Partisi Gedung/Ruangan, Pemasangan Lampu
138 2021-01-12 Medical/Asuransi Kesehatan, Sintya
139 2021-01-12 Transoprtasi Tim, 4 Orang
140 2021-01-12 Telepon & internet, pulsa sms gateway
141 2021-01-12 Perlengkapan Kantor, Spanduk
142 2021-01-12 Honor Pembicara Tetap, Ridwan Sank
143 2021-01-12 Perlengkapan Kantor, Porstex, dll
144 2021-01-12 Perlengkapan Kantor, Double Tip
145 2021-01-12 Transportasi Tim, 4 Orang
146 2021-01-12 Perangko Dan Matrai, Materai Mou
147 2021-01-12 Konsumsi Karyawan, Makan Antar Mou
148 2021-01-12 Promotor Training Sekolah, Idham
149 2021-01-12 perlengkapan kantor, kertas f4
150 2021-01-12 entertaimen/jamuan, untk tau pak raha
151 2021-01-12 perlengkapan kantor, double tip
152 2021-01-12 konsumsi karyawan, lembur pasang listrik
153 2021-01-12 perlengkapan kantor, tutup scrub
154 2021-01-12 transport tol & parkir kantor
155 2021-01-12 listrik, token listrik
156 2021-01-12 transport tol&parkir kantor
157 2021-01-12 transportasi tim, pak raha
158 2021-01-12 pph 21, pajak desember 2020
159 2021-01-12 sdm. office, public speaking medis informatika
160 2021-01-12 training sekolah, atm-siswa juara
161 2021-01-12 sdm office leadership training
162 2021-01-12 piutang lain-lain relasi investor
163 2021-01-12 piutang training oleh bu puspita
164 2021-01-11 SDM Office, public speaking
165 2021-01-11 Sekolah, septi dhyana
166 2021-01-11 SDM Office, AMT
167 2021-01-11 Sekolah, nadiatul fauziyah
168 2021-01-11 Transport, grab
169 2021-01-11 Partisi gedung/Ruangan, pemasangan ligting
170 2021-01-11 Perlengkapan Kantor, tinta untuk pak iwan
171 2021-01-11 Transport, bensin ke bank
172 2021-01-11 Peralatan Kantor, sofa ruang direktur
173 2021-01-11 Transport, bensin motor operasional
174 2021-01-11 Perlengkapan Kantor, instalasi kabel
175 2021-01-11 Transport & Parkir, nasril & anjun meeting modul
176 2021-01-11 Perlengkapan Kantor, tinta hrd
177 2021-01-11 Perlengkapan Kantor, tiner
178 2021-01-11 Perlengkapan Sekolah, jack mic dll
179 2021-01-11 Sekolah, dimas waluyo sejati
180 2021-01-08 Transportasi Tim & Pembicara Tr ,Realisasi Tr
181 2021-01-08 Komsumsi Karyawan, OB lembur
182 2021-01-08 Tr sekolah, AMT
183 2021-01-08 SDM Office, leadership tr
184 2021-01-07 Hutang SBU
185 2021-01-07 Hutang ke Investor
186 2021-01-07 Pelatihan Life Mapping
187 2021-01-07 Outbound New Normal
188 2021-01-07 Pelatihan Life Mapping
189 2021-01-07 Perlengkapan Kantor,kaberl bolden
190 2021-01-07 Koran & Majalah, koran bln agustus & september
191 2021-01-07 Pml Kendaraan, Service Mobil Oprasional
192 2021-01-07 RTK, isi ulang galon kantor
193 2021-01-07 Perlengkapan Kantor, colokan cctv dll
194 2021-01-07 ATK, double tip & isolatip
195 2021-01-07 ATK, kertas kado solatib
196 2021-01-07 Gaji/Thr karyawan zakat bulan desember 2020
197 2021-01-07 Honor pembicara tetap, Eko Ultrasemangat
198 2021-01-07 Tunjangan, Pulsa Personel
199 2021-01-07 Entertaint/Jamuan, snack dll
200 2021-01-07 Transport Tol & Parkir Kantor, beli kabel bolden
201 2021-01-07 Perlengkapan kantor, Adaptor CCTV
202 2021-01-07 Outbond Tr office, Realisasi tr sekolah bulan november
203 2021-01-07 Perlengkapan Tim & Pembicara Office
204 2021-01-07 Transport Tol & Parkir, Bensin pendamping trainer
205 2021-01-07 MGM Tr Sekolah, Heru Siswa juara
206 2021-01-07 Pend Tr,SDM OFFICE,Leadership Training
207 2021-01-07 Pend.Tr,SDM OFFICE,Public Speaking Media
208 2021-01-07 Tunjangan, Pulsa Personel
209 2021-01-07 Transport Tol & Parkir Kantor, tuti antar undangan
210 2021-01-07 Peralatan Kantor,stick lampu,dll
211 2021-01-07 Peralatan Training,Speaker Mobile
212 2021-01-05 Tr. Sekolah Rezaldy Ramadhan
213 2021-01-04 Outbound New Normal
214 2021-01-04 Leadership Tr.
215 2021-01-04 Leadership Tr.
216 2021-01-04 Setor ke BNI
217 2021-01-04 AMT - World Class
218 2021-01-04 Setor ke BNI
219 2021-01-04 By. Medical, Irman
220 2021-01-04 By. Transport Tim & Pembicara
221 2021-01-04 By. ATK
222 2021-01-04 By. Konsumsi
223 2021-01-04 By. RTK
224 2021-01-04 By. Honor Pembicara Tetap
225 2021-01-04 By. Transport
226 2021-01-04 By. Transport
227 2021-01-04 By. Perangko dan Materai
228 2021-01-04 By. MGM Tr. Sekolah
229 2021-01-04 Kasbon Hartanto
230 2021-01-04 By. Honor Koreksi & Soal Test
231 2021-01-04 By. Medical
232 2021-01-04 Kasbon Syahrul
233 2021-01-04 Kasbon Dimas
234 2021-01-04 Kasbon Milda
235 2021-01-04 Kasbon Ali Yahya
236 2021-01-04 Kasbon Hartanto
237 2021-01-04 By. Promosi Konvensional
238 2021-01-04 By. ATK
239 2021-01-04 By. RTK
240 2021-01-04 By. Perlengkapan Pendidikan
241 2021-01-04 By. Perlengkapan Kantor
242 2021-01-04 SDM Office
243 2021-01-04 SDM Office
244 2021-01-04 SDM Office
245 2021-01-04 Tr. Sekolah
246 2021-01-04 SDM Office
247 2021-01-04 SDM Office
248 2021-01-04 Tr. Sekolah
249 2021-01-04 Tr. Sekolah
250 2021-01-04 BATAL
251 2021-01-04 Service Motor
252 2021-01-04 Piutang Pegawai, Milda
253 2021-01-04 By. Perlengkapan Kantor
254 2021-01-04 By. Transport
255 2021-01-04 By. Konsumsi Karyawan
256 2021-01-04 By. Promosi Konvensional
257 2021-01-04 By. MGM Tr. Sekolah
258 2021-01-04 Tr. Sekolah
259 2021-01-04 Tr. Sekolah
260 2021-01-04 Tr. Sekolah
261 2021-01-04 By. Listrik
262 2021-01-04 By. Soal & Games Tr. Sekolah
263 2021-01-04 By. Konsumsi
264 2021-01-04 By. ATK
265 2021-01-04 By. Transport
266 2021-01-04 By. Sewa Mobil
267 2021-01-04 By. Transport
268 2021-01-04 By. Soal & Games Tr. Sekolah
269 2021-01-04 By. RTK
270 2021-01-04 Sewa Mobil
271 2021-01-04 By. Transport
272 2021-01-04 Pembelian AC & Instalasi
273 2021-01-04 Saldo Awal Jan 2021
Laporan dibuat 3/17/2021 11:48