Buku Kas Kecil Baru

PT Mainest Gaya Kreatif Ket
Laporan Kas Kecil CC = Cost Center

Periode fiskal 2017 D = Debit
C = Credit
Date COA Details COA Keterangan CC C
Mar 31 SALDO AWAL - -

April 4 Pengisian dari Bank MGK-399 Adm 2,000,000 -
April 4 Lem Fox Kuning 14 KG (2 BLK x 588.500) Bhn - 1,177,000
April 4 Uang Lembur Karyawan Adm - 57,000
April 5 SALDO AWAL - -
April 5 Biaya Tol Prod - 36,500
April 5 Biaya Bahan Bakar Prod - 150,000
April 5 Biaya Parkir Prod - 15,000
April 5 Biaya Makan & Minum Prod - 67,500
April 5 Biaya Paket / Pos Prod - 66,000
April 6 Air Galon Adm - 144,000
April 6 Biaya Parkir Adm - 5,000
April 6 Biaya Angkut Pak Rama Adm - 50,000
April 6 Biaya Makan & Minum Adm - 15,000
April 6 Pembelian Bahan Prod - 629,500
April 6 Biaya Pulsa Andromax Adm - 200,000
April 6 Pembelian Bahan (Pita Besar 2 rol x 15.000) Prod - 30,000
April 6 Pembelian Bahan (Fiber 4M x 23.000) Prod - 92,000
April 6 Sisa Kas Adm 200,000 -
April 6 Biaya Bahan Bakar Mkt - 150,000
April 6 Biaya Tol Mkt - 35,000
April 6 Biaya Parkir Mkt - 10,000
April 6 Biaya Bingkisan ke Buyer Mkt - 186,000
April 6 Biaya Makan & Minum Mkt - 71,500
April 6 Uang Lembur Karyawan Adm - 300,000
April 6 Biaya Materai Adm - 120,000
April 7 Parkir Adm - 500
April 7 Bayar Borongan Rajutan Prod - 102,000
April 7 Biaya Pantry (Plastik Sampah) Adm - 52,500
April 7 Pembelian Bahan Prod - 1,337,000
April 7 Biaya Bahan Bakar Adm - 50,000
April 7 Biaya Komunikasi Adm - 52,000
April 7 Biaya Transport Karyawan Adm - 200,000
April 7 Premi Borongan Sewing Prod - 493,000
April 7 Biaya Lembur Karyawan Prod - 1,113,000
April 7 Premi Borongan Sewing Prod - 1,459,000
April 10 Pulsa Andromax Adm - 200,000
April 10 Biaya Maintenance Prod - 450,000
April 10 Biaya Pantry Adm - 167,500
April 11 Biaya Jasa Laser Prod - 4,234,000
April 11 Pembelian Kancing Gaet Prod - 350,000
April 11 Pembelian Pita 6600.22 Prod - 65,000
April 11 Pembelian Pita 6600.25 Prod - 81,000
April 11 Biaya Makan & Minum Prod - 20,000
April 11 Parkir Prod - 9,000
April 11 Biaya Tol Adm - 11,000
April 11 Biaya Servis Mobil Prod - 1,860,000
April 11 Biaya Sample dari Development Prod - 30,000
April 11 Biaya P3K Adm - 207,500
April 11 Kertas Buram / Sumpel Prod - 500,000
April 11 Kertas Duplex Prod - 225,000
April 12 Biaya Servis Mobil Adm - 40,000
April 12 Masker Prod - 120,000
April 12 Parkir Prod - 8,000
April 13 Biaya Tambal Ban Mobil Adm - 45,000
April 17 Meteran Prod - 5,000
April 17 Pengisian dari Bank MGK-399 Adm 200,000 -
April 17 Pembelian Solar untuk Genset Prod - 250,000
April 17 Biaya Borongan Sewing Prod - 126,000
April 17 Bonus Target Karyawan Prod - 600,000
April 17 Premi Borongan Sewing Prod - 1,850,000
April 17 Minyak Tanah Prod - 36,000
April 17 Celemek Prod - 400,000
April 17 Tambal Ban Adm - 30,000
April 18 Biaya Jasa Laser Prod - 2,220,000
April 18 Gunting Gerigi Prod - 80,000
April 18 Biaya Lembur Karyawan Adm - 94,500
April 18 Minyak Tanah Prod - 90,000
April 18 Jarum Gross Prod - 50,000
April 18 Kertas Foil Emas Prod - 300,000
April 18 Label Tom & Jerry Prod - 160,000
April 18 Korek Api Prod - 150,000
April 18 Iuran Kebersihan Adm - 500,000
19 SALDO AWAL - -
April 19 Biaya Sample dari Development Prod - 108,000
April 20 Lakban Besar Prod - 240,000
April 20 Lakban Kecil Prod - 140,000
April 20 Lem Stick Adm - 26,400
April 20 Karet Gelang Prod - 50,000
April 20 Kain Spandek Putih Prod - 400,000
April 20 Jarum Gross Prod - 50,000
April 20 Gunting Benang Bebek Prod - 45,000
April 20 Kain japan Drill Black Prod - 2,175,000
April 20 Kain Krah Putih Prod - 540,000
April 20 Biaya Paket / Pos Adm - 22,000
April 20 Biaya Sumbangan Adm - 200,000
April 21 Biaya Sumbangan Adm - 200,000
April 21 Biaya Bahan Bakar (Chandra) Prod - 120,000
April 21 Biaya Servis Mobil Adm - 25,000
April 21 Paku Power Prod - 30,000
April 21 Biaya Gaji Cut Off Karyawan Adm - 4,485,000
April 21 Biaya Borongan Sewing Prod - 1,624,000
April 21 SALDO AKHIR - -
April 25 Lilin Black Prod - 100,000
April 25 Lilin Coklat Prod - 20,000
April 25 Biaya Transport Karyawan Prod - 30,000
April 25 Thener Biasa Prod - 30,000
April 25 Jarum Mesin Prod - 350,000
April 25 Pengisian dari Bank MGK-399 Adm 200,000 -
April 26 pengisian Dari Bank MGK-399 (ke Ftale) Adm 5,000,000 -
April 26 Perpindahan Saldo dari Maret Adm 5,611,103 -
April 26 Pengeluaran dari Ftale Adm - 305,000
April 26 Piutang Karyawan (Yuda) Adm - 7,000,000
April 27 Biaya Administrasi Bank Adm - 7,500
April 27 Biaya ATK Adm - 70,000
April 27 Latex Prod - 200,000
April 27 Paku Bulat Prod - 36,000
April 27 Silica Gel Prod - 100,000
April 27 Herin Prod - 170,000
April 27 Pengisian Dana Dari MGK-399 Adm 45,500,000 -
April 27 Biaya Gaji Tunai Adm - 45,497,500
April 28 SALDO AWAL Adm - -
April 28 Biaya Lembur Karyawan Prod - 640,000
April 28 Bonus Target Karyawan Prod - 1,100,000
April 28 Bayar Borongan Rajutan Prod - 2,015,500
April 28 Biaya Jasa Laser Adm - 150,000
Mei 2 SALDO AWAL - -
Mei 2 Bayar Borongan Rajutan Prod - 189,000
Mei 2 Biaya Tol Prod - 65,000
Mei 2 Biaya Bahan Bakar Prod - 300,000
Mei 2 Biaya Makan & Minum Prod - 95,000
Mei 2 Biaya Transport Karyawan Adm - 200,000
Mei 2 Biaya Makan & Minum Adm - 60,000
Mei 2 Biaya Pulsa Karyawan Adm - 50,000
Mei 2 Air Galon Adm - 50,000
Mei 2 Biaya ATK Adm - 140,000
Mei 2 Spon Eva Prod - 650,000
Mei 2 Biaya Parkir Prod - 5,000
Mei 2 SALDO AKHIR - -
Mei 3 Biaya Fotocopy Adm - 13,000
Mei 3 Biaya Bahan Bakar Adm - 20,000
Mei 3 Biaya Transport Karyawan Prod - 69,000
Mei 3 Ideal Tape Prod - 1,900,000
Mei 3 Kertas Foil Emas Prod - 412,400
Mei 3 Jarum Prod - 375,000
Mei 3 Bahan Polar Pink Prod - 275,000
Mei 3 Pengisian Dana Dari MGK-399 Adm 4,643,000 -
Mei 4 Biaya Maintenance Prod - 227,000
Mei 4 Biaya Parkir Adm - 2,000
Mei 4 Biaya Paket / Pos Adm - 36,000
Mei 4 Plastik Pola & Upper Adm - 98,000
Mei 4 Kikir Bar Prod - 70,000
Mei 4 Biaya Paket / Pos Prod - 41,500
Mei 4 Mata Ayam Prod - 1,100,000
Mei 4 Biaya Jasa Laser Prod - 3,543,000
Mei 5 Pengisian Dana dari Rekening Kas Adm 2,500,000 -
Mei 5 Biaya Pantry Adm - 53,800
Mei 5 Japan Drill Crem Prod - 2,030,000
Mei 5 Biaya Lembur Karyawan Prod - 1,790,000
Mei 5 Biaya Borongan Sewing Prod - 1,000,000
Mei 5 Bonus Target Karyawan Prod - 600,000
Mei 5 SALDO AKHIR
Mei 8 Biaya Jasa Laminating Prod - 1,200,000
Mei 9 Biaya Kurang Gaji Assembling Adm - 1,260,000
Mei 9 Kikir Bar Prod - 87,000
Mei 9 Herin Prod - 340,000
Mei 9 Kertas Duplex Prod - 275,000
Mei 9 Latex Prod - 400,000
Mei 9 Biaya Bahan Penunjang Prod - 712,000
Mei 9 Japan Drill Black Prod - 1,740,000
Mei 9 Kain Spandek Putih Prod - 400,000
Mei 9 Gesper & Ring Prod - 33,500
Mei 9 Biaya Administrasi Bank Adm - 50,000
Mei 10 Double Suede Prod - 90,000
Mei 10 Biaya Untuk Babinsa Adm - 100,000
Mei 10 Elastis Prod - 693,000
Mei 10 Jennifer Hitam Prod - 6,300,000
Mei 10 Elastis Prod - 237,000
Mei 10 Biaya Bahan Bakar (Ftale) Prod - 400,000
Mei 10 Biaya Tol (Ftale) Prod - 89,500
Mei 10 Biaya Parkir (Ftale) Prod - 18,000
Mei 10 Biaya Gosend (Ftale) Adm - 64,000
Mei 10 Biaya Lembur Karyawan (Ftale) Adm - 178,500
Mei 10 Gunting Gerigi (Ftale) Prod - 260,000
Mei 10 Penghapus Pen (Ftale) Prod - 375,000
Mei 10 Pengisian Dana dari Rekening Kas adm 4,500,000 -
Mei 10 Bonus Target Karyawan Prod - 300,000
Mei 15 Pinjaman dari Pak Randy Adm 2,000,000 -
Mei 15 Biaya Makan dan Minum Adm - 20,000
Mei 15 Biaya Pulsa Karyawan Adm - 10,000
Mei 16 Biaya Makan dan Minum Prod - 18,000
Mei 16 Biaya Tol Adm - 1,000
Mei 16 Grecco 310 A Prod - 150,000

Mei 16 Biaya P3K & Pantry Adm - 170,500
Mei 16 Kain Blacu Prod - 600,000
Mei 17 Pengisian Dana dari Rekening Kas Adm 500,000 -
Mei 17 Amplas 400 Prod - 110,000
Mei 17 Biaya Pemeliharaan Pabrik Adm - 7,500
Mei 17 Biaya Las Prod - 50,000
Mei 17 Tali Rapia & Spray Prod - 25,000
Mei 17 Thiner Prod - 45,000
Mei 17 Tali Rapia Prod - 160,000
Mei 17 Kertas Buram Prod - 360,000
Mei 17 Kertas Sumpel Prod - 550,000
Mei 17 Pen Silver Prod - 100,000
Mei 17 Busa Angin Prod - 420,000
Mei 17 Kain Blacu Prod - 500,000
Mei 17 Biaya Tol (Ftale) Adm - 36,000
Mei 17 Biaya Bahan Bakar (Ftale) Adm - 150,000
Mei 17 Biaya Parkir (Ftale) Adm - 7,000
Mei 17 Biaya Go-Send (Ftale) Adm - 72,000
Mei 17 Elastis Hitam (Ftale) Adm - 472,500
Mei 17 Biaya Gaji Cut Off Karyawan Adm - 2,475,000
Mei 17 Biaya Jasa Speedy Adm - 50,000
Mei 18 Biaya Iuran Kebersihan Adm - 500,000
Mei 18 kain Satin Prod - 330,000
Mei 18 Primer Karet 310 A Prod - 300,000
Mei 18 Silica Gel Prod - 50,000
Mei 18 Pengisian Dana dari Rekening Kas Adm 800,000 -
Mei 19 Biaya Borongan Sole Prod - 2,097,000
Mei 19 Bonus Target Sewing Prod - 360,000
Mei 20 Biaya Maintenance Prod - 1,000,000
Mei 20 Penjualan Sepatu Mainest Adm 250,000 -
Mei 22 Biaya Marketing Adm - 484,000
Mei 22 Karet Gelang Prod - 82,500
Mei 22 Biaya Perlengkapan Kantor Prod - 75,000
Mei 22 Biaya Foto Copy Adm - 15,000
Mei 23 Silica Gel Prod - 200,000
Mei 23 Plastik Upper Prod - 156,000
Mei 24 Piutang Karyawan - Yuda Adm 7,000,000 -
Mei 25 Biaya Borongan Prod - 1,802,500
Mei 25 Bonus Target Sewing Prod - 1,060,000
Mei 29 Biaya Gaji Tunai Adm - 17,496,400
Mei 29 Biaya Sumbangan Adm - 100,000
Mei 29 Biaya Pulsa Andromax Adm - 100,000
Mei 29 Biaya Lembur Karyawan 2,047,500
Mei 30 Biaya Bahan Bakar Prod 100,000
Mei 30 Herin Prod 170,000
Mei 30 Biaya Parkir Prod 10,000
Mei 30 Latex Prod 500,000
Mei 30 Biaya Paket / Pos Prod 22,000
Mei 30 Duplex Prod - 180,000
Juni 2 SALDO AWAL - -
Juni 2 Pendapatan Lain - lain Adm 84,500 -
Juni 2 Biaya Bahan Bakar Prod - 50,000
Juni 2 Biaya Parkir Prod - 6,000
Juni 2 Biaya Pantry Adm - 14,500
Juni 2 Kertas Sumpel Prod - 550,000
Juni 2 Biaya Perlengkapan Kantor Prod - 874,000
Juni 2 Kain Satin Prod - 580,000
Juni 2 Biaya Borongan Sewing Prod - 1,235,000
Juni 2 Bonus Target Sewing Prod - 730,000
Juni 2 Biaya Lembur Karyawan Prod - 1,585,500
Juni 2 Bayar Borongan Rajutan Prod - 30,000
Juni 2 Pengisian Dana dari Rekening Kas Adm 5,500,000 -
Juni 2 SALDO AKHIR - -
Juni 6 Pengisian Dana dari Rekening Kas 5,000,000 -
Juni 6 Biaya Paket / Pos Adm 22,000
Juni 6 Biaya Tol Prod - 2,000
Juni 6 Biaya Perlengkapan Kantor Prod 141,000
Juni 6 Biaya Maintenance Prod 720,000
Juni 6 Air Galon Adm 55,000
Juni 7 Biaya Transport Karyawan Adm 200,000
Juni 7 Pisau Seset (Ftale) Prod - 1,600,000
Juni 7 Ideal Tape (Ftale) Prod - 1,680,000
Juni 7 Biaya Bahan Bakar (Ftale) Adm - 376,500
Juni 7 Biaya Tol (Ftale) Adm - 52,000
Juni 7 Biaya Parkir (Ftale) Adm - 31,000
Juni 7 Biaya Lembur Karyawan (Ftale) Adm - 168,000
Juni 7 Biaya Transport Karyawan (Ftale) Adm - 40,000
Juni 7 Biaya Marketing (Ftale) Adm - 240,000
Juni 7 Biaya Kurang Bayar Lemburan Adm 297,000
Juni 7 Biaya Pantry Adm - 36,000
Juni 7 Biaya Makan dan Minum Adm - 180,000
Juni 7 Biaya Perlengkapan Kantor Prod - 520,500
Juni 7 Silica Gel Prod - 250,000
Juni 7 Herin Prod - 425,000
Juni 7 Latex Prod - 500,000
Juni 7 Biaya Maintenance Prod - 350,000
Juni 7 Duplex Prod - 450,000
Juni 7 Pen Silver Prod - 320,000
Juni 7 Japan Drill Prod - 2,210,000
Juni 7 Biaya Makan dan Minum Prod - 1,080,000
Juni 8 Biaya Paket / Pos Adm - 45,000
Juni 8 Duplex Prod - 360,000
Juni 9 Pengisian Dana dari Rekening Kas Adm 20,000,000 -
Juni 9 Biaya PDAM Pabrik Adm - 5,022,500
Juni 9 Biaya Bahan Bakar Adm - 20,000
Juni 9 Biaya Parkir Adm - 5,000
Juni 9 Biaya Makan dan Minum Adm - 60,000
Juni 9 Biaya Transport Karyawan Adm - 200,000
Juni 9 Biaya Tol Adm - 9,000
Juni 9 Biaya Bahan Bakar Adm - 50,000
Juni 9 Biaya Parkir Adm - 7,000
Juni 9 Biaya Paket / Pos Adm - 62,000
Juni 9 Biaya Borongan Sewing Prod 3,287,000
Juni 9 Biaya Borongan Sole Prod - 2,133,000
Juni 9 Biaya Borongan Cutting Prod - 375,000
Juni 9 Biaya Lembur Karyawan Prod 1,117,000
Juni 9 Biaya Jasa Laser Prod - 1,950,000
Juni 12 Biaya Maintenance Prod - 2,635,500
Juni 12 Air Galon Adm - 40,000
Juni 12 Biaya Kurang Bayar Lemburan Prod - 21,000
Dibuat Oleh, Diperiksa Oleh,
Eka Ritfianingsih Rosmen Ramawi

(Accounting & Finance)
Cost Center ( CC ) diisi dengan kode :
ADM = Administrasi & lain2
MKT = Marketing / Sales
PROD = Produksi / Pabrik / Bengkel
Balance
-
2,000,000
823,000
766,000
766,000
729,500
579,500
564,500
497,000
431,000
2,431,000
2,431,000
2,287,000
2,217,000
2,191,000
2,162,700
2,092,700
2,087,700
2,037,700
2,022,700
1,393,200
1,375,200
1,361,200
1,311,200
1,111,200
1,081,200
989,200
1,189,200
3,189,200
3,039,200
3,004,200
2,994,200
2,808,200
2,736,700
2,436,700
2,316,700
2,312,700
2,312,700
2,230,200
2,229,700
2,127,700
2,075,200
738,200
720,200
709,200
659,200
657,200
18,157,200
18,057,200
18,005,200
17,879,200
17,854,200
17,654,200
17,161,200
16,048,200
14,589,200
14,589,200
14,389,200
13,939,200
13,184,200
13,154,200
12,954,200
12,778,200
12,610,700
12,610,700
8,376,700
8,026,700
7,826,700
7,761,700
7,680,700
7,660,700
7,460,700
7,451,700
7,416,700
7,391,700
7,191,700
7,181,700
7,165,700
7,154,700
7,124,700
6,904,600
5,044,600
5,014,600
4,978,600
4,771,100
4,741,100
4,691,100
4,677,100
4,177,100
3,952,100
3,930,100
3,475,100
3,425,100
3,425,100
3,385,100
3,376,100
3,306,100
3,271,100
3,246,100
3,236,100
3,234,100
3,090,100
2,994,100
2,546,100
2,516,800
1,861,800
1,555,800
1,435,800
1,427,800
1,427,800
1,382,800
1,382,800
1,074,800
874,800
869,800
864,800
811,800
1,011,800
3,411,800
9,911,800
9,661,800
9,581,800
9,481,800
9,355,800
8,755,800
6,609,300
4,759,300
4,723,300
4,323,300
4,153,300
4,123,300
4,073,300
4,061,800
3,961,800
3,961,800
3,941,800
1,721,800
1,641,800
1,426,800
1,332,300
1,140,300
940,300
850,300
800,300
500,300
340,300
190,300
118,300
106,800
56,800
3,556,800
3,056,800
3,056,800
2,776,800
2,696,800
2,588,800
2,488,800
2,470,800
2,467,800
2,447,800
2,435,800
2,435,800
7,635,800
7,395,800
7,255,800
7,229,400
7,179,400
6,779,400
6,729,400
6,684,400
4,509,400
3,969,400
3,952,400
3,402,400
3,302,400
3,280,400
3,245,400
3,195,900
2,995,900
2,995,900
2,795,900
2,315,900
2,195,900
2,063,900
1,863,900
1,743,900
1,635,500
1,610,500
1,510,500
1,505,500
1,475,500
5,475,500
9,975,500
7,576,500
3,091,500
1,467,500
1,467,500
1,467,500
1,417,500
1,317,500
1,297,500
1,267,500
1,237,500
1,090,500
980,500
977,500
957,500
607,500
807,500
807,500
807,500
2,807,500
2,707,500
2,557,500
2,547,500
2,512,500
2,478,500
7,478,500
13,089,603
12,784,603
5,784,603
5,784,603
5,784,603
5,777,103
5,707,103
5,687,103
5,627,103
5,579,103
5,572,103
5,522,103
5,384,603
5,380,603
5,281,603
5,081,603
5,045,603
4,945,603
4,775,603
4,735,603
4,731,603
4,681,603
4,646,603
4,644,603
4,518,603
4,458,603
49,958,603
51,958,603
6,461,103
6,455,603
6,455,603
6,455,603
6,336,803
6,313,303
6,163,303
10,663,303
10,023,303
8,923,303
6,907,803
6,757,803
6,755,803
6,745,803
6,745,803
6,745,803
6,556,803
6,491,803
6,191,803
6,096,803
5,896,803
5,836,803
5,786,803
5,736,803
5,596,803
4,946,803
4,941,803
4,891,803
4,891,803
4,891,803
4,878,803
4,858,803
4,708,803
4,682,803
4,680,803
4,650,803
4,581,803
4,568,803
2,668,803
2,256,403
1,881,403
1,606,403
6,249,403
6,249,403
6,249,403
6,189,403
5,962,403
5,917,403
5,891,903
5,889,903
5,853,903
5,846,903
5,841,903
5,743,903
5,673,903
5,632,403
5,440,403
4,340,403
797,403
797,403
797,403
3,297,403
5,797,403
7,797,403
7,787,403
7,733,603
7,683,603
5,653,603
3,863,603
2,863,603
2,263,603
2,203,603
2,003,603
2,003,603
2,003,603
3,403,603
5,903,603
7,403,603
8,403,603
8,363,603
8,225,603
8,204,603
8,034,603
6,834,603
6,834,603
6,834,603
5,574,603
5,512,603
5,498,603
5,411,603
5,071,603
4,796,603
4,396,603
3,684,603
1,944,603
1,544,603
1,524,603
1,491,103
1,481,103
1,479,103
1,429,103
1,409,103
1,409,103
1,409,103
8,402,103
10,462,891
10,454,891
10,402,891
10,317,891
10,227,891
10,205,891
10,193,891
10,093,891
10,024,891
9,824,891
9,131,891
2,831,891
2,594,891
2,194,891
2,105,391
2,087,391
2,023,391
1,844,891
1,584,891
1,209,891
5,709,891
4,271,391
2,808,891
2,508,891
2,508,891
2,508,891
4,508,891
4,488,891
4,438,891
3,768,891
3,760,891
3,750,891
3,748,891
3,088,891
3,088,891
3,088,891
3,014,891
2,714,891
2,711,891
2,693,891
2,687,891
2,686,891
2,647,891
2,587,891
2,437,891
2,187,891
2,177,891
2,175,891
2,005,391
1,405,391
1,273,391
1,273,391
1,273,391
3,773,391
4,273,391
4,163,391
4,155,891
4,105,891
3,985,891
3,960,891
3,910,891
3,900,891
3,850,891
3,805,891
3,695,891
3,535,891
3,175,891
2,625,891
2,525,891
2,105,891
1,605,891
1,569,891
1,419,891
1,412,891
1,340,891
868,391
3,368,391
5,368,391
2,893,391
2,843,391
2,843,391
2,843,391
2,343,391
2,013,391
2,003,391
2,001,391
1,983,391
1,836,391
1,536,391
1,486,391
1,336,391
2,136,391
2,136,391
2,136,391
2,060,391
1,860,391
1,780,391
1,742,291
1,709,291
10,209,291
8,328,291
6,231,291
5,871,291
4,186,291
4,146,291
4,146,291
4,146,291
4,026,291
3,026,291
3,276,291
3,231,291
4,231,291
4,193,791
4,143,791
4,043,791
3,903,791
3,863,791
3,858,791
3,845,791
3,845,791
3,845,791
3,361,791
3,246,291
3,219,291
3,150,291
3,105,291
3,005,291
2,960,291
3,960,291
6,860,291
6,782,291
6,732,291
6,726,291
6,643,791
6,625,791
6,585,791
6,565,791
6,490,791
6,480,791
6,350,791
6,329,791
6,321,291
6,317,291
6,267,291
5,882,291
5,867,291
5,867,291
5,867,291
5,667,291
5,587,291
5,431,291
5,430,291
5,425,291
4,975,291
4,960,291
4,960,291
4,960,291
4,740,291
11,740,291
11,728,791
11,728,791
11,728,791
11,673,791
11,668,791
11,468,791
11,408,791
9,606,291
8,546,291
8,546,291
8,546,291
26,046,291
8,549,891
8,529,891
8,525,891
8,475,891
8,375,891
7,775,891
7,765,891
7,763,891
7,663,891
5,616,391
5,616,391
5,616,391
10,616,391
10,606,391
10,552,391
10,452,391
10,282,391
10,272,391
9,772,391
9,750,391
9,570,391
9,314,891
9,264,891
9,254,891
9,207,891
9,141,891
9,141,891
9,141,891
8,901,891
8,301,891
8,283,891
8,036,391
8,034,391
8,034,391
8,034,391
8,118,891
8,068,891
8,062,891
8,048,391
7,498,391
6,624,391
6,044,391
4,809,391
4,079,391
2,493,891
2,463,891
2,453,891
7,953,891
7,953,891
7,953,891
12,953,891
12,931,891
12,881,891
12,879,891
12,738,891
12,018,891
11,963,891
11,963,891
11,963,891
11,763,891
10,163,891
8,483,891
8,107,391
8,055,391
8,024,391
7,856,391
7,816,391
7,576,391
7,279,391
7,243,391
7,063,391
7,048,391
6,527,891
6,277,891
5,852,891
5,352,891
5,002,891
4,552,891
4,232,891
2,022,891
942,891
942,891
942,891
897,891
847,891
843,891
483,891
483,891
483,891
20,483,891
15,461,391
15,441,391
15,436,391
15,376,391
15,176,391
15,167,391
15,117,391
15,110,391
15,048,391
11,761,391
9,628,391
9,253,391
8,136,391
6,186,391
6,186,391
6,186,391
3,550,891
3,510,891
3,489,891
3,489,891
Diketahui Oleh,
Elizabeth J
PT Mainest Gaya Kreatif
Laporan Kas Kecil
Periode fiskal 2017
Date Keterangan CC D
April 21 SALDO AWAL -
April 21 Pengisian Dana Dari MGK-399 MGK 500,000
April 21 Biaya Administrasi Bank -
Mei 5 Pengisian Dana Dari MGK-399 9,000,000
Mei 5 pengisian Dana Kas Tunai -
Mei 10 Titipan Koperasi 4,000,000
Mei 17 Biaya Administrasi Bank -
Mei 19 Biaya Administrasi Bank -
Mei 22 Koperasi -
7,500,000
-
5,000,000
-
Mei Saldo akhir

Ket Cost Center ( CC ) diisi dengan kode :
CC = Cost Center ADM = Administrasi & lain2
D = Debit MKT = Marketing / Sales
C = Credit PROD = Produksi / Pabrik / Bengkel
C Balance
- -
- 500,000
10,000 490,000
15,000 475,000
10,000 465,000
- 9,465,000
- 14,465,000
2,500,000 11,965,000
2,500,000 9,465,000
2,000,000 7,465,000
1,400,000 6,065,000
2,500,000 3,565,000
1,500,000 2,065,000
1,000,000 1,065,000
5,065,000
4,000,000 1,065,000
- 5,565,000
- 10,565,000
500,000 10,065,000
2,500,000 7,565,000
500,000 7,065,000
- 8,565,000
2,500,000 6,065,000
2,000,000 4,065,000
7,500 4,057,500
- 12,557,500
8,500,000 4,057,500
15,000 4,042,500
- 9,042,500
1,000,000 8,042,500
4,000,000 4,042,500
1,000,000 3,042,500
2,900,000 142,500
- 17,642,500
17,500,000 142,500
- 5,142,500
5,000,000 142,500
- 7,642,500
5,500,000 2,142,500
- 7,142,500
5,000,000 2,142,500
-
Diketahui Oleh,
Elizabeth J
PT Mainest Gaya Kreatif
Laporan Kas Kecil
Periode fiskal 2017
Date Keterangan CC D
April 25 SALDO AWAL -

April 25 Pengeluaran -
April 25 GOJEK -
April 25 Pengeluaran -
April 26 Pengeluaran
April 26 GOJEK
Mei
Mei 10 Pengeluaran -
Mei 10 Pengeluaran
Mei 10 Pengeluaran
Mei 10 Pengeluaran
Mei 10 Pengeluaran
Mei 10 Pengeluaran
Mei 10 Pengeluaran
Mei 10 Pemasukan 2,060,788
Mei 10 Pemasukan
Mei 10 Pemasukan
Mei 10 Pemasukan
Mei 10 Pemasukan
Mei 17 Pengeluaran
Mei 17 Pengeluaran
Mei 17 Pengeluaran
Mei 17 Pengeluaran
Mei 17 Pengeluaran
Mei 17 Pengeluaran
Mei 17 Pengeluaran
Mei 22 Pemasukan 400,000
Juni 7 Pengeluaran -
-
Saldo akhir

Ket Cost Center ( CC ) diisi dengan kode :
CC = Cost Center ADM = Administrasi & lain2
D = Debit MKT = Marketing / Sales
C = Credit PROD = Produksi / Pabrik / Bengkel
C Balance
- 3,296,612
20,000 3,276,612
30,000 3,246,612
150,000 3,096,612
26,000 3,070,612
2,000 3,068,612
2,962,400 106,212
39,000 67,212
2,000 65,212
30,000 35,212
11,000 24,212 3,272,400
24,212
635,000 (610,788)
150,000 (760,788)
26,000 (786,788)
3,000 (789,788)
5,000 (794,788)
250,000 (1,044,788)
63,500 (1,108,288)
5,000 947,500
5,000 942,500
32,000 910,500
32,000 878,500
178,500 700,000
150,000 550,000
36,000 514,000
5,000 509,000
2,000 507,000
472,500 34,500
27,000 7,500
45,000 (37,500)
- 1,362,500
- 4,262,500
- 4,662,500
3,280,000 1,382,500
376,500 1,006,000
52,000 954,000
31,000 923,000
168,000 755,000
40,000 715,000
240,000 475,000
-
Diketahui Oleh,
Elizabeth J

Buku Kas Kecil Baru

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PT Mainest Gaya Kreatif Ket

Laporan Kas Kecil CC = Cost Center

Date COA Details COA Keterangan CC C

Mar 31 SALDO AWAL - -

Mei 16 Biaya Maintenance Prod - 250,000

Dibuat Oleh, Diperiksa Oleh,

Eka Ritfianingsih Rosmen Ramawi

Dibuat Oleh, Diperiksa Oleh,

Eka Ritfianingsih Rosmen Ramawi

April 25 SALDO AWAL -

Dibuat Oleh, Diperiksa Oleh,

Eka Ritfianingsih Rosmen Ramawi

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