PT.

Wahana Sejahtera

Cabang Surakarta

BUKU HARIAN KAS

BULAN : SEPTEMBER 2012

Tanggal URAIAN NB MASUK KELUAR SALDO

442,076
05-Sep-12 Pinjaman D-1 100,000,000 100,442,076
05-Sep-12 PALUR D-1 56,500,000 156,942,076
05-Sep-12 THR Parkir 1 300,000 156,642,076
05-Sep-12 Las ( Budi 2 173,000 156,469,076
05-Sep-12 Setoran DPLK ( Juli 2012 ) 3 6,134,053 150,335,023
05-Sep-12 Iuran Sampah Kantor ( Agst & THR 4 50,000 150,285,023
05-Sep-12 Rek Telpon 5 343,744 149,941,279
05-Sep-12 Meterai Tempel 6 90,000 149,851,279
05-Sep-12 Solar ( Agung 7 50,000 149,801,279
05-Sep-12 Biaya Op Joko ( Kwitansi Joko 8 351,400 149,449,879
05-Sep-12 Ganti Olie 9 180,250 149,269,629
05-Sep-12 Rek. Listrik Kantor & PPOB Sragen 10 730,000 148,539,629
05-Sep-12 Rek Speddy ( Agst & Juli 11 450,500 148,089,129
05-Sep-12 Sewa Kantor PPOB Mojosongo 12 5,000,000 143,089,129
05-Sep-12 Gaji Pegawai Bulan Agustus 2012 13 134,501,450 8,587,679
05-Sep-12 Tunj.Koordinator 13 150,000 8,437,679
06-Sep-12 PPOB Mojosongo 14 200,000 8,237,679
10-Sep-12 Kompresor Angin Nota Blm 15 1,500,000 6,737,679
10-Sep-12 Foto copy 16 29,800 6,707,879
10-Sep-12 Buku Faktur dan Pajak 17 82,100 6,625,779
10-Sep-12 Material AL CU 70" ( 22500 x 32 ) 18 715,000 5,910,779
10-Sep-12 Transport Sragen & Wonogiri 19 50,000 5,860,779
10-Sep-12 Foto copy 20 13,200 5,847,579
10-Sep-12 Tinta Stempel ( 3 warna ) 21 75,000 5,772,579
17-Sep-12 Biaya Op PPOB ( Yakult 22 274,000 5,498,579
17-Sep-12 Material Teknik ( Parmadi u/ Material 23 300,000 5,198,579
17-Sep-12 Biaya Sewa Kantor PPOB Grogl 24 4,000,000 1,198,579
18-Sep-12 Droping Tunai dari WS Pusat ( Pinj DW D-3 5,000,000 6,198,579
10-Sep-12 Angsuran Pinjman SMAN 1 Byl 25 2,500,000 3,698,579
10-Sep-12 Jasa Pinjaman 25 600,000 3,098,579
 19-Sep-12 Meterai Tempel 26 90,000 3,008,579
19-Sep-12 Solar ( Agung 27 50,000 2,958,579
19-Sep-12 Konsumsi teh / gas / gula 28 54,500 2,904,079
25-Sep-12 Biaya Las peredam ABSW ( widodo 29 60,000 2,844,079
25-Sep-12 PAM Palur 30 290,275 2,553,804
25-Sep-12 Iuran Sampah Kantor ( Sept 31 25,000 2,528,804
25-Sep-12 Flas Disk 32 65,000 2,463,804
26-Sep-12 Droping Tunai dari WS Pusat D-4 21,930,885 24,394,689
28-Sep-12 Setoran Jamst. ( Agst 34 13,520,730 10,873,959
28-Sep-12 Iuran DPLK ( Agsts 35 7,259,153 3,614,806
28-Sep-12 Rek. Listrik Kantor 36 426,801 3,188,005
28-Sep-12 Bon Operasional Budi Palur 37 2,000,000 1,188,005
28-Sep-12 Upah Jaga Malam ( Bl. Agustus 2012 38 250,000 938,005
28-Sep-12 Tunj. Lainnya APJ Sekmanj ( 2 ) Bulan 39 600,000 338,005
338,005
183,430,885 183,534,956

Saldo Awal : 442,076 Surakarta, 29 SEPTEMBER 2012

Jml Penerimaan : 183,430,885 MANAJER,
Jml Pengeluaran : 183,534,956
Saldo Akhir : 338,005
SUBAGYO

PT. Wahana Sejahtera

Cabang Surakarta

BUKU HARIAN KAS

BULAN : OKTOBER 2012

Tanggal URAIAN NB MASUK KELUAR SALDO

02-Oct-12 Saldo Awal 338,005
02-Oct-12 Tag. SPPD Sopir ( Hutang ) D-1 3,555,244 3,893,249
02-Oct-12 Tag. SPPD Sopir ( Hutang ) D-1 2,925,300 6,818,549
02-Oct-12 Tag. SPPD Sopir ( Hutang ) D-1 3,092,880 9,911,429
02-Oct-12 Tag. SPPD Sopir ( Hutang ) D-1 2,843,764 12,755,193
02-Oct-12 Tranfer ke BNI Pusat 1 12,417,188 338,005
03-Oct-12 Droping dari WS Pusat D-2 153,000,000 153,338,005
03-Oct-12 Meterai Tempel 2 90,000 153,248,005
Tanggal URAIAN NB MASUK KELUAR SALDO
04-Oct-12 Gaji Peg Bulan September 2012 3 134,751,450 18,496,555
04-Oct-12 Tunj. Koordinator PPOB 3 150,000 18,346,555
05-Oct-12 Operasional PPOB Mojosongo 4 101,000 18,245,555
05-Oct-12 Upah Jaga Malam ( Sept 2012 5 250,000 17,995,555
05-Oct-12 Konsumsi Ragil 6 100,000 17,895,555
05-Oct-12 Rek Telpon 7 241,203 17,654,352
05-Oct-12 Tabung Oksigen 8 75,000 17,579,352
05-Oct-12 Tabung Gas 9 14,000 17,565,352
09-Oct-12 Biaya OP PPOB Sragen ( Tri Srg 10 88,000 17,477,352
09-Oct-12 Transport 11 25,000 17,452,352
09-Oct-12 Biaya OP PPOB Kartasura ( Rima 12 122,000 17,330,352
09-Oct-12 BON Joko W 13 100,000 17,230,352
09-Oct-12 PPOB Yakult 14 308,000 16,922,352
09-Oct-12 Droping ( P Bagio D-3 40,000,000 56,922,352
06-Sep-12 Pengembalian SPPD Sopir 15 19,999,252 36,923,100
10-Oct-12 Angsuran Pinjm. Ke BUDI Plr 16 12,000,000 24,923,100
10-Oct-12 Pak Warto ( Takafult ) 17 2,000,000 22,923,100
10-Oct-12 Tinta Refil ( Canon & Epson ) 4 Botol 18 175,000 22,748,100
10-Oct-12 Angsuran Pinjm. Kop SMA Byl 19 3,100,000 19,648,100
10-Oct-12 Servise Netro ( Mobil 20 1,220,000 18,428,100
15-Oct-12 BON BUDI ( Operasional ) 21 2,000,000 16,428,100
15-Oct-12 ATK Kertas CD 22 23,000 16,405,100
18-Oct-12 ET APJ ( Lap Yantek 23 150,000 16,255,100
05-Oct-12 Material Besi ( Ceper ) 24 1,200,000 15,055,100
04-Oct-12 Material ALCU 240 ( Joko Mur 25 600,000 14,455,100
04-Oct-12 Material BC ( Ceper ) 26 176,000 14,279,100
22-Oct-12 Konsumsi Budi Rabas2 27 50,000 14,229,100
23-Oct-12 Solar Budi Rabas2 28 50,000 14,179,100
24-Oct-12 Lembur Yantek 29 862,500 13,316,600
24-Oct-12 Material ) Ceper ) 30 158,000 13,158,600
24-Oct-12 Servise Joko Wiyono 31 75,000 13,083,600
24-Oct-12 Konsumsi ( Layat 32 68,000 13,015,600
29-Oct-12 ATK ( Kertas A4 5 Rem 33 126,250 12,889,350
30-Oct-12 Solar Budi 34 50,000 12,839,350
31-Oct-12 Rek Listrik Kantor 35 454,421 12,384,929
31-Oct-12 Rek, Telp ^ Spedy ( Sept 2012 36 457,098 11,927,831
Tanggal URAIAN NB MASUK KELUAR SALDO
31-Oct-12 Dadung Nylon ( 0,8 kg 37 48,000 11,879,831
31-Oct-12 Material Scoen 8 Buah 38 52,000 11,827,831
31-Oct-12 Material NYY 4 X 2,5 Supreme 38 180,000 11,647,831
31-Oct-12 CT TR 38 75,000 11,572,831
31-Oct-12 Solar 21-Sep-12 38 50,000 11,522,831
31-Oct-12 Solar 20-Sep-12 38 50,000 11,472,831
31-Oct-12 Stempel 38 125,000 11,347,831
31-Oct-12 Cuci & Olie Plastik 38 43,000 11,304,831
31-Oct-12 Cat Avian & Tiner 38 41,000 11,263,831
31-Oct-12 Meterai 38 60,000 11,203,831
31-Oct-12 Material Pemel Gedung 38 10,500 11,193,331
31-Oct-12 Conector 38 5,000 11,188,331
31-Oct-12 Tali Pastik 38 5,000 11,183,331
31-Oct-12 Baut & Ring 38 16,000 11,167,331
31-Oct-12 Sapu , Serok dll 38 41,500 11,125,831
31-Oct-12 Solar 10-Sep-12 38 50,000 11,075,831
31-Oct-12 Solar 03-Sep-12 38 50,000 11,025,831
31-Oct-12 Solar 06-Sep-12 38 50,000 10,975,831
31-Oct-12 Cat dll 38 40,500 10,935,331
31-Oct-12 Konsumsi Tamu 38 171,000 10,764,331
31-Oct-12 Solar ke klaten 38 50,000 10,714,331
31-Oct-12 Solar 26-Sep-12 38 50,000 10,664,331
31-Oct-12 Solar 05-Oct-12 38 50,000 10,614,331
31-Oct-12 Solar 04-Oct-12 38 50,000 10,564,331
31-Oct-12 Solar 03-Oct-12 38 50,000 10,514,331
31-Oct-12 Solar 28-Sep-12 38 50,000 10,464,331
31-Oct-12 Mata Bor 38 40,000 10,424,331
31-Oct-12 Solar 01-Oct-12 38 50,000 10,374,331
31-Oct-12 Premium 38 40,000 10,334,331
31-Oct-12 Material UNP 5/8 X 1,5 38 100,000 10,234,331
31-Oct-12 Gergaji 38 10,000 10,224,331
31-Oct-12 Dop, Lem, Gergaji, Kaca 38 157,000 10,067,331
31-Oct-12 Ampril 38 6,500 10,060,831
31-Oct-12 Batu Energeizer 38 9,000 10,051,831
31-Oct-12 Kunci Pas 38 18,000 10,033,831
31-Oct-12 Ring 8 x 25+ 38 22,400 10,011,431
 Tanggal URAIAN NB MASUK KELUAR SALDO
31-Oct-12 Pipa 38 70,000 9,941,431
31-Oct-12 Material UNP 5/8 X 1,5 38 875,000 9,066,431
31-Oct-12 Konsumsi Tamu 38 470,000 8,596,431
31-Oct-12 Solar 08-Oct-12 38 50,000 8,546,431
31-Oct-12 Konsumsi Tamu 38 13,000 8,533,431
31-Oct-12 Konsumsi Tamu 38 78,500 8,454,931
31-Oct-12 Foto Copy 38 10,600 8,444,331
31-Oct-12 Pasir 38 30,000 8,414,331
31-Oct-12 Karung Goni 38 30,000 8,384,331
31-Oct-12 Bendera ( 80 x 120 ) 38 12,000 8,372,331
31-Oct-12 Tiang Bendera 38 41,500 8,330,831
31-Oct-12 Ampril 38 48,000 8,282,831
31-Oct-12 Solar 10-Oct-12 38 50,000 8,232,831
31-Oct-12 Konsumsi Tamu 38 200,000 8,032,831
31-Oct-12 Solar 17-Oct-12 38 100,000 7,932,831
31-Oct-12 Solar 30-Oct-12 38 50,000 7,882,831
31-Oct-12 Solar 04-Oct-12 38 50,000 7,832,831
31-Oct-12 Solar 25-Oct-12 38 40,000 7,792,831
31-Oct-12 Solar 17-Oct-12 38 100,000 7,692,831
31-Oct-12 Solar 24-Oct-12 38 50,000 7,642,831
31-Oct-12 Besi Siku Plat 38 33,000 7,609,831
31-Oct-12 Solar 15-Oct-12 38 50,000 7,559,831
31-Oct-12 Solar 07-Oct-12 38 150,000 7,409,831
31-Oct-12 Konsumsi Tamu 38 46,000 7,363,831
31-Oct-12 Material BC 38 286,500 7,077,331
31-Oct-12 Sewa Mobil 38 200,000 6,877,331
31-Oct-12 Droping Tunai dari WS Pusat D-4 136,000,000 142,877,331
31-Oct-12 Pengembalian SPPD SOPIR ( 2-10 39 12,417,188 130,460,143
31-Oct-12 Pengembalian Pinjaman 40 100,000,000 30,460,143
31-Oct-12 Pengembalian Pinjaman Palur 41 12,000,000 18,460,143
18,460,143
341,417,188 323,295,050

Saldo Awal : 338,005 Surakarta, 31 OKTOBER 2012

Jml Penerimaan : 341,417,188 MANAJER,
Jml Pengeluaran : 323,295,050
 Tanggal URAIAN NB MASUK KELUAR SALDO
Saldo Akhir : 18,460,143
SUBAGYO