Cek Kas Kecil 2018

surat Parkir jamuan makan lembur biaya pemeliharaan peralatan Snack
33,050 6,500 45,000 60,000 265,000

25,000 50,000 50,000 130,000 150,000
35,000 87,000 150,000 1,015,000
35,000
128,050 56,500 182,000 340,000 1,430,000

2,630,280
Biaya Pemeliharaan bangunan dapur by remedial by. Perjamuan dan non ppu
10,000 84,000 180,000 123,300
86,000 38,000 40,000 173,000
97,500 126,000
75,000 192,000
98,500 161,000
41,000 149,900
522,280
25,000
94,000
125,000
96,000 1,200,280 220,000 925,200

by. Kliring/transfer by Pembinaan Korps by surat kabar
5,000 50,000 240,000
5,000
30,000
40,000 50,000 240,000 4,908,030

112,600 90,000 345,000
35,000 418,500
35,000 440,000
184,000
336,000
182,600 - 90,000 - 1,723,500

2,448,500
297,000 50,000 432,000
33,000 130,000 87,600
27,500 55,000
58,000 106,000
34,000 225,000
120,000 300,000
100,500
5,000
50,000
- 725,000 180,000 1,205,600
4,106,700
by. Kliring/transfer by. Pemeliharaan kendaraan by Pembinaan Korps by surat kabar by Meterai
70,000 113,700 240,000 6,000
45,000 55,000
20,000
5,000
140,000 168,700 - 240,000 6,000

by Pajak Lainnya (kendaraan)
50,000
50,000 4,711,400
4,106,700
30,000 34,000 200,000 650,000
50,000 149,000 387,500
50,000 50,000
24,000
154,000 34,000 349,000 - 1,087,500

3,385,850
205,000 10,000 38,000
82,000 35,000 118,000
10,000 70,000
37,000 200,000
60,000 25,000
163,000
1,040,250
127,400
308,000
166,700
99,000
- 2,298,350 340,000 156,000
4,418,850
63,000 140,000 100,000
5,000 40,000
68,000 180,000 100,000 - -

listrik & air by Pajak Lainnya (kendaraan)
165,000
165,000 - 4,931,850
4,711,400
9,643,250
60,000 485,000
127,000 100,000
435,000
1,000,000
- - 187,000 - 2,020,000
3,345,650
120,000 50,000 178,000 132,000
543,500 292,000 150,000
70,200 254,300
30,000
9,900
277,000
38,750
557,800
663,500 1,325,650 328,000 386,300
4,910,450
18,000 50,000
18,000 - 50,000 - -
listrik & air by Pajak Lainnya (kendaraan)
- - 4,978,450
4,196,150
782,300
4,978,450
390,900 185,000 270,000
120,000 50,000 1,150,000
75,000 232,000
585,900 - 235,000 - 1,652,000

2,510,200
200,000 20,000 50,000 359,200
68,000 108,700 50,000 56,000
68,000 267,000
88,000 100,500
150,000 41,000
276,000
45,000
574,000 858,200 100,000 415,200
4,420,300
35,000 50,000 240,000
35,000 80,000
120,000
190,000 130,000 - 240,000 -

listrik & air by Pajak Lainnya (kendaraan) Biaya Cetak
- - - 4,980,300
26,000 5,000 102,000 392,000
30,000 100,000 231,000
50,000 350,000
35,000 294,000 350,000 406,000
141,000 5,000 294,000 552,000 1,379,000

2,694,500
69,000 50,000 100,000 156,300
321,000 100,000 185,000
100,500 145,000
125,000
280,000 25,000
64,000 100,000
500,000 200,000
69,000 1,315,500 650,000 486,300
4,891,800
4,992,300
- - - - -
listrik & air by Pajak Lainnya (kendaraan) Biaya Cetak
84,500 16,000
84,500 - 16,000 4,992,300

2,621,300
2,371,000
-
24,000 20,000 258,000 435,000
12,500 30,000 120,000 290,000
80,000 236,000
232,000 224,000
36,500 50,000 690,000 - 1,185,000

3,172,750
180,000 65,000 197,000
134,000 120,000
40,000
83,000
822,750
278,000
45,000
98,000
307,000
- 1,987,750 65,000 317,000
4,331,250
4,787,400
4,725,550
61,850
- - - - -
listrik & air by Pajak Lainnya (kendaraan) PPh 21 Biaya Cetak
102,000 61,850 272,300
20,000
102,000 - 61,850 292,300 4,787,400

2,621,300
2,371,000
(204,900)
15,000 149,000 60,000 435,000
128,000 411,000
168,000 288,000
435,000
50,000
15,000 - 445,000 60,000 1,619,000

2,609,000
295,000 233,000 15,000 105,100
43,000 25,000 125,000 125,000
346,000 100,000 110,000
98,000 23,000 105,000
288,000 100,000 172,150
158,000
338,000 990,000 363,000 775,250
4,605,250
4,960,700
4,725,550
235,150
35,000 45,000
50,000 15,600
85,000 60,600 - - -
5,000
- - - 5,000
Sumbangan Kas Kecil
143,000 61,850
143,000 61,850 4,960,700

2,621,300
2,371,000
(31,600)
72,000 222,000 310,000
30,000 322,000 131,000
286,000
250,000
300,000
400,000
102,000 - 544,000 - 1,677,000

3,285,700
50,000 818,700 175,000 149,400
50,000 20,000 16,500 145,000
336,000 50,000 142,250
100,000 134,000
299,000 60,000
15,000
20,000
100,000 1,608,700 241,500 630,650
4,903,850
4,938,850
4,725,550
213,300
35,000
35,000 - - - -
- - - -
Sumbangan Kas Kecil
- - 4,938,850
2,621,300
2,371,000
(53,450)
16,000 234,000 42,000 450,000
45,000 313,000 70,000 70,000
184,000 95,000 345,000
50,000
61,000 - 731,000 207,000 915,000

2,928,700
65,000 252,000 25,000 215,000
139,000 307,000 144,050
100,500 209,000
265,000 105,000
272,000
15,700
801,500
204,000 2,013,700 25,000 673,050
4,829,750
4,989,750
4,725,550
264,200
35,000 50,000
5,000
35,000
35,000
110,000 50,000 - - -
- - - -
Sumbangan Kas Kecil
- - 4,989,750
2,621,300
2,371,000
(2,550)
48,000 21,000 470,000
16,000 82,000 232,000
24,000 105,000 259,000
165,000 165,000
434,000
345,000
253,000 - - 208,000 1,905,000

3,644,000
70,000 293,000 50,000 92,550
94,000 102,500 50,000 46,700
15,700 84,000
847,800 25,000
299,000 96,000
181,000
164,000 1,739,000 100,000 344,250
4,713,250
4,883,250
4,725,550
157,700
5,000
115,000
- 120,000 - - -
50,000
- - - 50,000
Sumbangan Kas Kecil
- - 4,883,250
2,621,300
2,371,000
(109,050)
32,500 25,000 353,000 35,000 145,000
165,000 20,000 465,000
42,000 420,000
16,000 269,000
165,000 60,000
13,500
16,000
165,000
615,000 45,000 353,000 35,000 1,359,000

2,578,600
61,000 26,000 100,000 211,000
43,000 89,100 91,500 145,000
359,000 75,000
15,000 22,500
98,500 88,000
364,000
45,000
223,000
104,000 1,219,600 377,000 356,000
4,463,600
4,908,100
4,725,550
182,550
5,000 50,000
25,000 40,000
30,000
35,000
95,000 90,000 - - -
84,500
84,500 - - -
Sumbangan Kas Kecil
175,000
175,000 - 4,908,100
2,621,300
2,371,000
(84,200)
165,000 40,000 205,000 135,000 449,500
60,000 251,000 64,500 176,000
30,000 143,000 100,000
15,500 278,000 350,000
30,000 319,000
26,500
165,000
35,000
16,000
165,000
708,000 40,000 1,196,000 199,500 1,075,500

2,057,000
42,000 45,000 80,000 219,000
65,000 292,000 78,000
80,500 93,000
248,000 35,000
23,000
42,000
188,000
63,000
107,000 981,500 80,000 425,000
4,812,500
4,968,500
4,725,550
242,950
70,000
35,000
105,000 - - - -
18,000
33,000
- - - 51,000
Sumbangan Kas Kecil
- - 4,968,500
2,621,300
2,371,000
(23,800)
32,500 20,000 179,000 193,000 348,000
10,500 218,000
32,500 62,000
48,000
16,500
24,000
50,000
214,000 20,000 179,000 193,000 628,000

2,276,000
65,000 16,000 55,000 211,000
101,500 100,000 136,000
321,000 115,000 114,400
610,500 128,700
25,000 197,000
217,000 136,000
89,000
268,000
65,000 1,648,000 270,000 923,100
4,140,100
4,997,600
4,725,550
272,050
160,000
190,000
125,000
- 475,000 - - -
202,500
202,500 - - -
Sumbangan Kas Kecil
180,000
180,000 - 4,997,600
2,621,300
2,371,000
5,300
45,000 5,000 331,000 254,000
32,500 240,000 250,000
30,000 254,000 300,000
29,500 348,000
24,000 100,000
33,000
194,000 5,000 825,000 - 1,252,000

3,014,000
19,000 99,000 100,000 127,300
121,000 40,000 181,000
50,000 278,000 233,000
1,006,000
23,000
316,000
190,000 1,762,000 100,000 541,300
4,869,300
4,979,300
4,725,550
253,750
5,000 40,000
35,000
30,000
70,000 40,000 - - -
- - - -
Sumbangan Kas Kecil
- - 4,979,300
2,621,300
2,371,000
(13,000)
- - - - -
-
- - - -
-
-
4,725,550
(4,725,550)
- - - - -
- - - -
Sumbangan Kas Kecil
- - -
2,621,300
2,371,000
(4,992,300)
13,500 39,000 68,000 420,000
24,000 25,000 110,000 279,000
20,000 302,000 290,000
24,000 50,000
30,000 450,000
24,000 418,500
135,500 64,000 480,000 - 1,907,500

2,805,500
93,000 104,500 25,000 45,000
27,000 258,000 150,000 138,000
86,000 25,000 100,000 83,300
18,000 46,000 50,000 90,000
73,000 61,000 20,000 113,400
28,000 10,000 142,000
99,000
179,000
97,500
297,000 898,000 355,000 611,700
4,748,700
4,977,200
4,725,550
251,650
58,000
20,500
- 78,500 - - -
- - - -
Sumbangan Kas Kecil
150,000
150,000 - 4,977,200
2,621,300
2,371,000
(15,100)
165,000 10,000 167,000 16,500 420,000
165,000 133,000 35,000 60,000
221,000 305,000 50,000
70,000
23,500
15,000
64,000
24,000
24,000
30,000
801,500 10,000 605,000 101,500 480,000

2,362,500
801,500 10,000 605,000 101,500 480,000

100,000 66,000 50,000 198,000
295,000 20,000 175,000
30,000 100,000
1,027,000 177,400
313,000 25,000
23,000
30,000
98,500
100,000 1,882,500 170,000 575,400
4,725,900
4,963,900
4,725,550
238,350
100,000 1,882,500 170,000 575,400

150,000 50,000
- 150,000 50,000 - -
- 150,000 50,000 - -
38,000
- - - 38,000
- - - 38,000
Sumbangan Kas Kecil
- - 4,963,900
2,621,300
2,371,000
(28,400)
4,963,900
-
- - 4,963,900
60,000 5,000 150,000 50,000 435,000
80,000 164,000 125,000 350,000
32,500 230,000 200,000
606,500 264,000
24,000
803,000 5,000 544,000 175,000 1,249,000

2,876,500
803,000 5,000 544,000 175,000 1,249,000

86,000 20,000 32,000
86,000 256,000 25,000
120,000 249,000 75,000
104,000 18,000
45,000
827,400
126,100
292,000 1,627,500 150,000 -
4,845,500
4,935,500
4,725,550
209,950
292,000 1,627,500 150,000 -

5,000 50,000
35,000
40,000 50,000 - - -
40,000 50,000 - - -
- - - -
- - - -
Sumbangan Kas Kecil
- - 4,935,500
2,621,300
2,371,000
(56,800)
4,963,900
(28,400)
- - 4,935,500
17,000 50,000 345,000 80,000 389,000
56,000 96,000 208,000 80,000 165,500
52,520 247,000 290,000
30,000 200,000 60,000
29,500 50,000
24,000
14,500
40,000
75,000
338,520 146,000 1,000,000 160,000 954,500

1,984,800
338,520 146,000 1,000,000 160,000 954,500

130,000 188,000 50,000
82,500 16,800 50,000
90,000 100,000
249,000
249,000
98,500
98,000
41,000
212,500 1,030,300 200,000 -
4,041,820
4,845,320
4,725,550
119,770
212,500 1,030,300 200,000 -

16,000 120,000
314,000
66,000
16,000 500,000 - - -
16,000 500,000 - - -
202,500 10,000
202,500 - - 10,000
202,500 - - 10,000
Sumbangan Internet Kas Kecil
75,000
- 75,000 -
4,963,900
(118,580)
- 75,000 -
4,845,320
2,621,300
2,371,000
(146,980)
4,845,320
50,000 294,000 80,000 725,000
620,000
375,000
315,000
200,000
- 50,000 294,000 80,000 2,235,000

2,981,000
338,520 146,000 1,000,000 160,000 954,500

100,000 75,000 30,000
45,000 30,000 230,000
55,000 56,000
52,500
26,500
180,000
49,500
57,000
120,500
99,000
200,000 746,000 260,000 -
3,865,000
4,987,042
4,725,550
261,492
212,500 1,030,300 200,000 -

by. Kliring/transfer by. Pemeliharaan perabotanby. Pemeliharaan kendaraan by Pembinaan Korps
35,000 100,000 20,000
10,000
5,000
35,000
85,000 100,000 20,000 -
16,000 500,000 -
by surat kabar by Meterai listrik & air by Pajak Lainnya (kendaraan) PPh 21
202,500
202,500
- - 405,000 - -
- - 202,500 - -
Biaya Cetak Iklan Sumbangan
220,800 150,000 130,000
220,800 150,000 130,000
10,000 -
adm. Bank Internet Kas Kecil
11,242
11,242 - -
4,963,900
23,142
75,000 -
4,987,042
2,621,300
2,371,000
(5,258)
4,845,320
- - - - -
-
338,520 146,000 1,000,000 160,000 954,500

- - - -
-
-
4,725,550
(4,725,550)
212,500 1,030,300 200,000 -

- - - - -
16,000 500,000 - - -
- - - -
202,500 - - 10,000
Sumbangan Internet Kas Kecil
- - -
4,963,900
(4,963,900)
- 75,000 -
-
2,621,300
2,371,000
(4,992,300)
4,845,320
24,000 50,000 381,300
50,000 96,000 494,700
20,000 286,000 310,000
437,000
60,000
- 94,000 929,000 - 1,186,000

2,946,000
- 94,000 50,000 - 1,186,000

45,000 231,000 105,000 96,000
45,000 849,000 50,000 286,000
120,000 57,000 55,000 437,000
217,000 18,000 60,000
20,000 120,000
287,000 50,000
99,000 50,000
210,000 1,760,000 448,000 879,000
5,506,000
5,832,000
4,725,550
1,106,450
210,000 1,760,000 448,000 879,000

ATK by. Kliring/transfer by. Pemeliharaan kendaraan by Pembinaan Korps
35,000 35,000 100,000
35,000
35,000 70,000 100,000 -
35,000 70,000 100,000 -

by surat kabar by Meterai listrik & air by Pajak Lainnya (kendaraan) PPh 21
- - - - -
- - - - -
Biaya Cetak Biaya Pajak Bumi & Bangunan Sumbangan
21,000 100,000
21,000 100,000 -
21,000 100,000 -
Internet Kas Kecil
- - 5,832,000
2,621,300
2,371,000
839,700
4,963,900
868,100
- - 4,953,000
75,000 50,000 180,000 50,000 457,200
50,000 380,000 375,000
300,000
391,000
75,000 100,000 560,000 50,000 1,523,200

3,513,000
75,000 100,000 560,000 50,000 1,523,200

Biaya Pemeliharaan bangunan dapur by remedial by. Perjamuan dan non ppu ATK
142,000 280,000
285,000
275,000
55,000
98,000
996,800
142,000 1,989,800 - - -
4,440,000
4,965,500
4,725,550
239,950
142,000 1,989,800 - - -
5,000 61,000
35,000 40,000
40,000 101,000 - - -
40,000 101,000 - - -
202,500 25,000
202,500 - - 25,000
202,500 - - 25,000
Biaya Pajak Bumi & Bangunan Sumbangan Iklan
17,000
140,000
- - 157,000
- - 157,000
Internet Kas Kecil
- - 4,965,500
2,621,300
2,371,000
(26,800)
4,963,900
1,600
- - 4,965,500
30,000 175,000 70,000 495,000
70,000 434,000
71,000 485,000
25,000 455,000
30,000 - 175,000 236,000 1,869,000

2,951,100
30,000 - 175,000 236,000 1,869,000

Biaya Pemeliharaan bangunan dapur by remedial Oleh2 by. Perjamuan dan non ppu
190,000 268,000 150,000 200,000
250,000 9,500
350,000 100,000
50,000 336,000
274,000
60,500
34,100
840,000 1,082,100 150,000 200,000 -
4,582,100
4,935,600
4,725,550
210,050
840,000 1,082,100 150,000 200,000 -

ATK by. Kliring/transfer by. Pemeliharaan kendaraan by Pembinaan Korps by surat kabar
4,000 50,000
4,000 - 50,000 - -
4,000 - 50,000 - -
by Meterai listrik & air by Pajak Lainnya (kendaraan) PPh 21 Biaya Cetak
202,500 64,000
33,000
- 202,500 - - 97,000
- 202,500 - - 97,000
Biaya Pajak Bumi & Bangunan Sumbangan Iklan
- - -
- - -
Internet Kas Kecil
- - 4,935,600
2,621,300
2,371,000
(56,700)
4,963,900
(28,300)
- - 4,935,600
50,000 275,000 20,000 324,000
307,000 70,000 350,000
192,000 264,000
408,000
254,000
250,000
- 50,000 774,000 90,000 1,850,000

3,537,200
- 50,000 774,000 - 1,850,000

62,000 218,000 135,000
220,000
99,000
728,000
90,500
30,000
41,500
62,000
2,500
25,000
42,500
30,000
98,200
62,000 1,687,200 135,000 - -
4,648,200
4,930,200
4,725,550
204,650
62,000 1,687,200 135,000 - -

ATK by. Kliring/transfer by. Pemeliharaan kendaraan by. Pemeliharaan perabot
100,000 5,000 15,000
5,000
5,000
35,000
112,000
5,000
- 262,000 5,000 15,000
- 262,000 95,000 15,000

by Pembinaan Korps by surat kabar by Meterai listrik & air by Pajak Lainnya (kendaraan)
- - - - -
- - - - -
PPh 21 Biaya Cetak Biaya Pajak Bumi & Bangunan
- - -
- - -
Sumbangan Iklan Internet
- - -
- - -
Kas Kecil
- 4,930,200
2,621,300
2,371,000
(62,100)
4,963,900
(33,700)
- 4,930,200
11,000 268,000 348,000
290,000
345,000
210,000
25,000
269,500
11,000 - 268,000 - 1,487,500

3,319,700
11,000 - 268,000 - 1,487,500

150,000 404,000 52,000
45,000 48,000
260,000 75,000
100,000 30,000
1,023,200
150,000 1,832,200 205,000 - -
3,953,700
4,778,700
4,725,550
53,150
150,000 1,832,200 205,000 - -

125,000 35,000 40,000
35,000
125,000 70,000 40,000 -
125,000 70,000 40,000 -

202,500
202,500
- - - 405,000 -
- - - 405,000 -
185,000
- 185,000 -
- 185,000 -
- - -
- - -
Kas Kecil
- 4,778,700
2,621,300
2,371,000
(213,600)
4,963,900
(185,200)
- 4,778,700
73,000 50,000 184,000 330,000
268,000 500,000
249,000 350,000
189,000
490,000
420,000
73,000 50,000 701,000 - 2,279,000

3,560,600
73,000 50,000 701,000 - 2,279,000

65,000 1,281,600 280,000
65,000 1,281,600 280,000 - -
4,729,600
4,972,100
4,725,550
246,550
65,000 1,281,600 280,000 - -

40,000
- 40,000 - -
- 40,000 - -
202,500
- - - 202,500 -
- - - 202,500 -
- - -
- - -
- - -
- - -
Kas Kecil
- 4,972,100
2,621,300
2,371,000
(20,200)
4,963,900
8,200
- 4,972,100
surat Parkir upah lembur jamuan makan lembur biaya pemeliharaan peralatan Snack
40,000 29,000 110,000 95,000 330,000
60,000 5,000 86,000 102,000 450,000
36,000 315,000
525,000
136,000 34,000 - 196,000 197,000 1,620,000

3,187,500
136,000 34,000 - 196,000 197,000 1,620,000

270,000 40,000
926,500 175,000
371,000 54,000
- 1,567,500 269,000 - -
4,019,500
4,735,500
4,725,550
9,950
- 1,567,500 269,000 - -
5,000 253,000
25,000
- 30,000 253,000 -
- 30,000 253,000 -
80,500
202,500
- - - 283,000 -
- - - 283,000 -
- - -
- - -
150,000
150,000 - -
150,000 - -
Kas Kecil
- 4,735,500
2,621,300
2,371,000
(256,800)
4,963,900
(228,400)
- 4,735,500

Cek Kas Kecil 2018

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surat Parkir jamuan makan lembur biaya pemeliharaan peralatan Snack

33,050 6,500 45,000 60,000 265,000

128,050 56,500 182,000 340,000 1,430,000

96,000 1,200,280 220,000 925,200

40,000 50,000 240,000 4,908,030

182,600 - 90,000 - 1,723,500

- 725,000 180,000 1,205,600

140,000 168,700 - 240,000 6,000

154,000 34,000 349,000 - 1,087,500

- 2,298,350 340,000 156,000

68,000 180,000 100,000 - -

663,500 1,325,650 328,000 386,300

585,900 - 235,000 - 1,652,000

574,000 858,200 100,000 415,200

190,000 130,000 - 240,000 -

35,000 294,000 350,000 406,000

141,000 5,000 294,000 552,000 1,379,000

69,000 1,315,500 650,000 486,300

84,500 - 16,000 4,992,300

36,500 50,000 690,000 - 1,185,000

- 1,987,750 65,000 317,000

102,000 - 61,850 292,300 4,787,400

15,000 - 445,000 60,000 1,619,000

338,000 990,000 363,000 775,250

143,000 61,850 4,960,700

102,000 - 544,000 - 1,677,000

100,000 1,608,700 241,500 630,650

61,000 - 731,000 207,000 915,000

204,000 2,013,700 25,000 673,050

253,000 - - 208,000 1,905,000

164,000 1,739,000 100,000 344,250

615,000 45,000 353,000 35,000 1,359,000

104,000 1,219,600 377,000 356,000

708,000 40,000 1,196,000 199,500 1,075,500

107,000 981,500 80,000 425,000

214,000 20,000 179,000 193,000 628,000

65,000 1,648,000 270,000 923,100

194,000 5,000 825,000 - 1,252,000

190,000 1,762,000 100,000 541,300

135,500 64,000 480,000 - 1,907,500

297,000 898,000 355,000 611,700

801,500 10,000 605,000 101,500 480,000

801,500 10,000 605,000 101,500 480,000

100,000 1,882,500 170,000 575,400

100,000 1,882,500 170,000 575,400

803,000 5,000 544,000 175,000 1,249,000

803,000 5,000 544,000 175,000 1,249,000

292,000 1,627,500 150,000 -

292,000 1,627,500 150,000 -

338,520 146,000 1,000,000 160,000 954,500

338,520 146,000 1,000,000 160,000 954,500

212,500 1,030,300 200,000 -

212,500 1,030,300 200,000 -

- 50,000 294,000 80,000 2,235,000

338,520 146,000 1,000,000 160,000 954,500

200,000 746,000 260,000 -

212,500 1,030,300 200,000 -

85,000 100,000 20,000 -

220,800 150,000 130,000

338,520 146,000 1,000,000 160,000 954,500

212,500 1,030,300 200,000 -

- 94,000 929,000 - 1,186,000

- 94,000 50,000 - 1,186,000

210,000 1,760,000 448,000 879,000