Perincian & Lampiran Kas

LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : FEBRUARI 2024 Unit : Wlingi ( 21 )
N Saldo Angsura
Tanggal Jenis Bon Nama Bon Baru Jumlah Saldo Ket
o. Bulan lalu n
1 26-Nov-09 Beban Mohnan 18,600 18,600 18,600

18,600 18,600 18,600
2 2-Mar-95 Penyelewengan Mohnan 87,500 87,500 87,500
3 2-Nov-95 Penyelewengan Suwaji 320,600 320,600 320,600
4 16-Feb-24 Penyelewengan Rizki 96,530,000 96,530,000 96,530,000
4 1-Okt-11 Penyelewengan Alfi 4,940,000 4,940,000 4,940,000
5,348,100 96,530,000 101,878,100 101,878,100
5 2-Feb-24 Bon Asrama 200,000 200,000 200,000
200,000 200,000 200,000
6 2-Feb-24 Bon Sementara 940,000 940,000 940,000
940,000 940,000 940,000
00
0
0
0
70
70
,0
70
70 -
6,
6,
6,
03
03
,6
36
97
3,
3,
5,
10
10
MENGETAHUI WLINGI, 06 MARET 2024

PIMPINAN Kasir
( WAWAN HARIYANTO ) ( NUR HALIMAH )

LAPORAN PERINCIAN KAS
Per-TanggaL 06 Maret 2024
KSP : " ARTHA MITRA SEJATI " UNIT : W L I N G I ( 21 )
URAIAN DEBET KREDIT

Saldo Kas 106,927,600
Kasbon 2,400,000
Bensin 225,200
Bon Penyelewengan 101,878,450
Bon Beban 18,600
Bon Asrama 200,000
Bon Sementara 940,000
106,927,600 105,662,250
Mengetahui, WLINGI 06 MARET 2024

PIMPINAN KASIR
( WAWAN HARIYANTO) ( NUR HALIMAH)

IT : W L I N G I ( 21 )
SALDO
1,265,350
I 06 MARET 2024
KASIR
UR HALIMAH)
Per Tanggal 5 NOVEMBER 2022
KSP : " ARTHA MITRA SEJATI " UNIT : T A L U N ( 19 )
URAIAN DEBET KREDIT

Saldo Kas 203,821,750
Kasbon 15,500,000
Bensin 384,400
Bon Beban 1,428,725
Titipan Pusat 144,000,000
Bon Panjar 6,000,000
Bon Asrama 1,222,000
Bon Sementara 17,000,000
Bon Perbaikan 155,250
203,821,750 194,738,700
Mengetahui, TALUN, 5 NOVEMBER 2022

PIMPINAN KASIR
( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI)

NIT : T A L U N ( 19 )
SALDO
9,083,050
5 NOVEMBER 2022
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : NOVEMBER 2022 Unit : Talun ( 19 )
N Saldo Angsura
o. Bulan lalu n
1 05-Nov-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

2 05-Nov-22 Beban Beban 1,428,725 1,428,725 1,428,725
3 05-Nov-22 Titipan Pusat Titipan Pusat 144,000,000 144,000,000 144,000,000
4 05-Nov-22 Bon Panjar Bp.Ernang W 6,000,000 6,000,000 6,000,000
5 05-Nov-22 Bon Asrama Erfina Putri N. 1,222,000 1,222,000 1,222,000
6 05-Nov-22 Bon Sementara Bp.Ernang W 2,000,000 2,000,000 2,000,000
Titipan Pusat 15,000,000 15,000,000 15,000,000
7 05-Nov-22 Bon Perbaikan Bp.Yongky P 116,250 116,250 116,250
Bp.Yongky P 39,000 39,000 39,000
50
0
0
05
30
30
,2
77 -
7,
4,
4,
47
85
85
,3
18
0,
8,
8,
16
17
17
MENGETAHUI TALUN, 5 NOVEMBER 2022

PIMPINAN Kasir
( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI )

Per Tanggal 6 OKTOBER 2022
URAIAN DEBET KREDIT

Saldo Kas 193,270,450
Kasbon 18,000,000
Bensin 354,900
Bon Beban 1,428,725
193,270,450 180,918,950
Mengetahui, TALUN, 6 OKTOBER 2022

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
12,351,500
6 OKTOBER 2022
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : OKTOBER 2022 Unit : Talun ( 19 )
N Saldo Angsura
o. Bulan lalu n
1 6-Oct-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

2 6-Oct-22 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Oct-22 Titipan Pusat Titipan Pusat 144,000,000 144,000,000 144,000,000
4 6-Oct-22 Bon Panjar Bp.Ernang W 7,000,000 7,000,000 7,000,000
5 6-Oct-22 Bon Asrama Erfina Putri N. 1,087,000 1,087,000 1,087,000
0
0
00
05
05
05
7, -
7,
4,
4,
08
47
56
56
1,
1,
2,
2,
16
16
16
MENGETAHUI TALUN, 6 OKTOBER 2022

PIMPINAN Kasir

Per Tanggal 6 SEPTEMBER 2022
URAIAN DEBET KREDIT

Saldo Kas 209,208,400
Kasbon 17,500,000
Bensin 351,700
Bon Beban 1,428,725
209,208,400 186,678,900
Mengetahui, TALUN, 6 SEPTEMBER 2022

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
22,529,500
6 SEPTEMBER 2022
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : SEPTEMBER 2022 Unit : Talun ( 19 )
N Saldo Angsura
o. Bulan lalu n
1 6-Sep-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

2 6-Sep-22 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Sep-22 Titipan Pusat Titipan Pusat 134,000,000 134,000,000 134,000,000
4 6-Sep-22 Bon Panjar Bp.Ernang W 8,000,000 8,000,000 8,000,000
5 6-Sep-22 Bon Asrama Erfina Putri N. 1,125,000 1,125,000 1,125,000
6 6-Sep-22 Bon Sementara Angga S.A. 15,000,000 15,000,000 15,000,000
7 6-Sep-22 Bon Perbaikan Hendra M 138,750 138,750 138,750
Hendra M 86,400 86,400 86,400
50
0
0
05
20
20
,1
50 -
7,
7,
7,
47
82
82
,3
16
2,
8,
8,
15
16
16
MENGETAHUI TALUN, 6 SEPTEMBER 2022

PIMPINAN Kasir

Per Tanggal 4 AGUSTUS 2022
URAIAN DEBET KREDIT

Saldo Kas 200,743,500
Kasbon 19,000,000
Bensin 289,100
Bon Beban 1,428,725
Bon Asrama 825,000
200,743,500 169,651,150
Mengetahui, TALUN, 4 AGUSTUS 2022

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
31,092,350
4 AGUSTUS 2022
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : AGUSTUS 2022 Unit : Talun ( 19 )
N Saldo Angsura
o. Bulan lalu n
1 4-Aug-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

2 4-Aug-22 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Aug-22 Titipan Pusat Titipan Pusat 134,000,000 134,000,000 134,000,000
4 4-Aug-22 Bon Asrama Erfina Putri N. 825,000 825,000 825,000
5 4-Aug-22 Bon Sementara Bp.Ernang W. 5,000,000 5,000,000 5,000,000
6 4-Aug-22 Bon Perbaikan Angga S.a. 60,000 60,000 60,000
0
0
00
05
05
05
5, -
7,
2,
2,
82
53
36
36
5,
4,
0,
0,
14
15
15
MENGETAHUI TALUN, 4 AGUSTUS 2022

PIMPINAN Kasir

Per Tanggal 5 JULI 2022
URAIAN DEBET KREDIT

Saldo Kas 205,639,150
Kasbon 15,000,000
Bensin 297,400
Bon Beban 1,428,725
Bon Asrama 775,000
205,639,150 171,949,450
Mengetahui, TALUN, 5 JULI 2022

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
33,689,700
UN, 5 JULI 2022

KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : JULI 2022 Unit : Talun ( 19 )
N Saldo Angsura
o. Bulan lalu n
1 5-Jul-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

2 5-Jul-22 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Jul-22 Titipan Pusat Titipan Pusat 134,000,000 134,000,000 134,000,000
4 5-Jul-22 Bon Asrama Feri Kristiani 775,000 775,000 775,000
5 5-Jul-22 Bon Sementara U.M. Sewa BUS 400,000 400,000 400,000
Bp.Yongky P. 5,000,000 5,000,000 5,000,000
Sdr.Angga S.A. 5,000,000 5,000,000 5,000,000
U.M. Beli kambing 1,000,000 1,000,000 1,000,000
00
0
0
05
05
05
,0
75 -
7,
2,
2,
87
65
65
,7
11
4,
6,
6,
14
15
15
MENGETAHUI TALUN, 5 JULI 2022

PIMPINAN Kasir

Per Tanggal 6 JUNI 2022
URAIAN DEBET KREDIT

Saldo Kas 163,845,250
Kasbon 17,500,000
Bensin 256,100
Bon Beban 1,428,725
Bon Panjar 750,000
Bon Asrama 800,000
163,845,250 157,650,800
Mengetahui, TALUN, 6 JUNI 2022

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
6,194,450
UN, 6 JUNI 2022

KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : JUNI 2022 Unit : Talun ( 19 )
N Saldo
Tanggal Jenis Bon Nama Bon Baru Jumlah Angsuran Saldo Ket
o. Bulan lalu
1 6-Jun-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325
2 6-Jun-22 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Jun-22 Bon Panjar Bp.Ernang W. 750,000 750,000 750,000
4 6-Jun-22 Titipan Pusat Titipan Pusat 126,000,000 126,000,000 126,000,000
5 6-Jun-22 Bon Asrama Wildan A. D. 800,000 800,000 800,000
6 6-Jun-22 Bon Sementara Her Stnk 242,000 242,000 242,000
Rofika Yunus 650,000 650,000 650,000
Her Stnk 242,000 242,000 242,000
7 6-Jun-22 Bon Perbaikan Bp.Tri U. 62,100 62,100 62,100
Rida Agung H. 517,800 517,800 517,800
Rida Agung H. 120,000 120,000 120,000
Angga S.A. 33,750 33,750 33,750
0
0
75
95
70
70
7, -
6,
4,
4,
96
92
89
89
1,
7,
9,
9,
13
13
13
MENGETAHUI TALUN, 6 JUNI 2022

PIMPINAN Kasir

Per Tanggal 14 MEI 2022
URAIAN DEBET KREDIT

Saldo Kas 163,548,000
Kasbon 15,000,000
Bensin 280,550
Bon Beban 1,428,725
Bon Asrama 643,000
163,548,000 158,900,600
Mengetahui, TALUN, 14 MEI 2022

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
4,647,400
UN, 14 MEI 2022

KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : MEI 2022 Unit : Talun ( 19 )
N Saldo
o. Bulan lalu
1 14-May-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325
2 14-May-22 Beban Beban 1,428,725 1,428,725 1,428,725
3 14-May-22 Bon Panjar Bp.Ernang W. 1,500,000 1,500,000 1,500,000
4 14-May-22 Titipan Pusat Titipan Pusat 136,000,000 136,000,000 10,000,000 126,000,000
5 14-May-22 Bon Asrama Wildan A. D. 643,000 643,000 643,000
6 14-May-22 Bon Sementara Bp.Ernang W. 5,000,000 5,000,000 5,000,000
0 00
0
00
05
05
05
,0
3, 00
7,
0,
0,
64
97
62
62
,0
5, 10
7,
3,
3,
14
15
14
MENGETAHUI TALUN, 14 MEI 2022

PIMPINAN Kasir

Per Tanggal 05 APRIL 2022
URAIAN DEBET KREDIT

Saldo Kas 123,575,300
Kasbon 9,500,000
Bensin 332,250
Bon Beban 1,428,725
Bon Asrama 808,000
Bon Jahit 700,000
123,575,300 96,356,050
Mengetahui, TALUN, 05 APRIL 2022

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
27,219,250
N, 05 APRIL 2022
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : APRIL 2022 Unit : Talun ( 19 )
N Saldo Angsura
o. Bulan lalu n
1 5-Apr-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

2 5-Apr-22 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Apr-22 Bon Panjar Bp.Ernang W. 2,250,000 2,250,000 2,250,000
4 5-Apr-22 Bon Asrama Wildan A. D. 808,000 808,000 808,000
5 5-Apr-22 Bon Jahit Bon Jahit 700,000 700,000 700,000
6 5-Apr-22 Bon Perbaikan Fiki S 146,250 146,250 146,250
R. Yunus 142,500 142,500 142,500
7 5-Apr-22 Titipan Pusat Titipan Pusat 72,000,000 72,000,000 72,000,000
0
50
00
00
75
6,
,0
,8
,8
-
27
23
23
09
1,
,4
,5
,5
85
86
86
MENGETAHUI TALUN, 05 APRIL 2022

PIMPINAN Kasir

Per Tanggal 05 MARET 2022
URAIAN DEBET KREDIT

Saldo Kas 64,415,950
Kasbon 15,000,000
Bensin 330,250
Bon Beban 1,428,725
Bon Asrama 865,000
Bon Jahit 1,400,000
64,415,950 44,344,300
Mengetahui, TALUN, 05 MARET 2022

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
20,071,650
N, 05 MARET 2022
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : MARET 2022 Unit : Talun ( 19 )
N Saldo Angsura
o. Bulan lalu n
1 5-Mar-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

2 5-Mar-22 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Mar-22 Bon Panjar Bp.Ernang W. 3,000,000 3,000,000 3,000,000
4 5-Mar-22 Bon Asrama Wildan A. D. 865,000 865,000 865,000
5 5-Mar-22 Bon Sementara Wahyudi P 13,000,000 13,000,000 13,000,000
Her STNK 272,000 272,000 272,000
6 5-Mar-22 Bon Jahit 1,400,000 1,400,000 1,400,000
00
50
50
50
,0
,0
,0
,0
65 -
49
14
14
,8
,1
,0
,0
13
15
29
29
MENGETAHUI TALUN, 05 MARET 2022

PIMPINAN Kasir

Per Tanggal 04 FEBRUARI 2022
URAIAN DEBET KREDIT

Kasbon 14,500,000
Bensin 332,150
Bon Beban 1,428,725
Bon Asrama 755,000
53,846,300 48,084,200
Mengetahui, TALUN, 04 FEBRUARI 2022

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
5,762,100
04 FEBRUARI 2022
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : FEBRUARI 2022 Unit : Talun ( 19 )
N Saldo Angsura
o. Bulan lalu n
1 4-Feb-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

2 4-Feb-22 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Feb-22 Bon Panjar Bp.Ernang W. 3,750,000 3,750,000 3,750,000
4 4-Feb-22 Bon Asrama Wildan A. D. 755,000 755,000 755,000
5 4-Feb-22 Bon Sementara Rida Agung H. 3,000,000 3,000,000 3,000,000
Her STNK 270,000 270,000 270,000
Titipan Pusat 15,000,000 15,000,000 15,000,000
00
50
50
50
,0
,0
,0
,0
25 -
27
52
52
,0
,2
,2
,2
19
14
33
33
MENGETAHUI TALUN, 04 FEBRUARI 2022

PIMPINAN Kasir

Per Tanggal 06 JANUARI 2022
URAIAN DEBET KREDIT

Kasbon 15,000,000
Bensin 339,250
Bon Beban 1,428,725
Bon Asrama 837,000
51,560,150 31,195,300
Mengetahui, TALUN, 06 JANUARI 2022

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
20,364,850
06 JANUARI 2022
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : JANUARI 2022 Unit : Talun ( 19 )
N Saldo Angsura
o. Bulan lalu n
1 6-Jan-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

2 6-Jan-22 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Jan-22 Bon Panjar Bp.Ernang W. 4,500,000 4,500,000 4,500,000
4 6-Jan-22 Bon Asrama Wildan Amalia D. 837,000 837,000 837,000
5 6-Jan-22 Bon Perbaikan Rofika Yunus 42,000 42,000 42,000
00
50
50
50
0
,0
,0
,0
9, -
77
56
56
87
,9
,8
,8
14
15
15
MENGETAHUI TALUN, 06 JANUARI 2022

PIMPINAN Kasir

Per Tanggal 04 DESEMBER 2021
URAIAN DEBET KREDIT

Kasbon 17,000,000
Bensin 365,000
Bon Beban 1,428,725
Bon Asrama 930,000
47,624,900 34,181,050
Mengetahui, TALUN, 04 DESEMBER 2021

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
13,443,850
04 DESEMBER 2021
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : DESEMBER 2021 Unit : Talun ( 19 )
N Saldo Angsura
o. Bulan lalu n
1 4-Dec-21 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

2 4-Dec-21 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Dec-21 Bon Panjar Bp.Ernang W. 5,250,000 5,250,000 5,250,000
4 4-Dec-21 Bon Asrama Wildan Amalia D. 930,000 930,000 930,000
5 4-Dec-21 Bon Perbaikan Arik H. 24,000 24,000 24,000
Angga S.A. 135,000 135,000 135,000
0
50
50
50
00
9,
,0
,0
,0
-
27
16
16
08
1,
,7
,8
,8
15
16
16
MENGETAHUI TALUN, 04 DESEMBER 2021

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 17,000,000
Bensin 364,900
Bon Beban 1,428,725
Bon Asrama 930,000
70,516,900 60,472,950

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
10,043,950
04 NOVEMBER 2021
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo Angsura
o. Bulan lalu n

2 4-Nov-21 Beban Beban 1,428,725 1,428,725 1,428,725
4 4-Nov-21 Bon Panjar Bp.Ernang W. 6,000,000 6,000,000 6,000,000
5 4-Nov-21 Bon Asrama Wildan Amalia D. 930,000 930,000 930,000
6 4-Nov-21 Bon Sementara HER STNK 560,000 560,000 560,000
7 4-Nov-21 Bon Perbaikan R. Yunus 141,000 141,000 141,000
0
50
50
50
00
1,
,0
,0
,0
-
77
08
08
63
1,
,4
,1
,1
41
43
43

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 102,500,200
Kasbon 13,000,000
Bensin 363,900
Bon Beban 1,428,725
Bon Asrama 900,000
102,500,200 82,701,700

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
19,798,500
05 OKTOBER 2021
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo Angsura
o. Bulan lalu n

2 5-Oct-21 Beban Beban 1,428,725 1,428,725 1,428,725
4 5-Oct-21 Bon Panjar Bp.Ernang W. 6,750,000 6,750,000 6,750,000
5 5-Oct-21 Bon Asrama Wildan Amalia D. 900,000 900,000 900,000
6 5-Oct-21 Bon Sementara Fiki S 1,000,000 1,000,000 1,000,000
7 5-Oct-21 Bon Perbaikan Wahyudi P 159,750 159,750 159,750
Wahyudi P 51,000 51,000 51,000
0
50
00
00
75
0,
,0
,8
,8
-
27
37
37
11
2,
,2
,3
,3
67
69
69

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 116,570,950
Kasbon 17,000,000
Bensin 348,400
Bon Beban 1,428,725
Bon Asrama 955,000
116,570,950 103,913,950

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
12,657,000
4 SEPTEMBER 2021
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo Angsura
o. Bulan lalu n

2 4-Sep-21 Beban Beban 1,428,725 1,428,725 1,428,725
4 4-Sep-21 Bon Asrama Wildan Amalia D. 955,000 955,000 955,000
5 4-Sep-21 Bon Perbaikan Wahyudi P. 133,500 133,500 133,500
0
50
50
50
50
8,
,0
,5
,5
-
77
65
65
08
1,
,4
,5
,5
85
86
86

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 100,381,950
Kasbon 16,500,000
Bensin 359,800
Bon Beban 1,428,725
Bon Asrama 895,000
100,381,950 78,393,100

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
21,988,850
05 AGUSTUS 2021
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo Angsura
o. Bulan lalu n

2 5-Aug-21 Beban Beban 1,428,725 1,428,725 1,428,725
4 5-Aug-21 Bon Asrama Wildan Amalia D. 895,000 895,000 895,000
5 5-Aug-21 Bon Perbaikan Hendra M. 161,250 161,250 161,250
0
50
00
00
25
6,
,0
,3
,3
-
77
33
33
05
1,
,4
,5
,5
60
61
61

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 21,500,000
Bensin 360,700
Bon Beban 1,428,725
Bon Asrama 955,000
86,958,300 83,292,750

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
3,665,550
UN, 03 JULI 2021

KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo Angsura
o. Bulan lalu n

2 3-Jul-21 Beban Beban 1,428,725 1,428,725 1,428,725
4 3-Jul-21 Bon Asrama Feri Kristiani 955,000 955,000 955,000
00
50
50
50
0
,0
,0
,0
5, -
77
32
32
95
,4
,4
,4
60
61
61

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 18,500,000
Bensin 225,050
Bon Beban 1,428,725
Bon Asrama 900,000
84,042,100 68,502,100

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
15,540,000
N, 05 JUNI 2021
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo Angsura
o. Bulan lalu n

2 5-Jun-21 Beban Beban 1,428,725 1,428,725 1,428,725
4 5-Jun-21 Bon Asrama Della Sintya P. 900,000 900,000 900,000
50
50
50
,0
,0
,0
- -
77
77
77
,7
,7
,7
49
49
49

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon Pusat 100,000,000
Kasbon 3,500,000
Bensin 357,800
Bon Beban 1,428,725
Bon Panjar 750,000
Bon Asrama 420,000
THR Otomatis 34,396,300
Bonus 17,533,400
Transport Khusus 5,650,000
Zakat Mall 4,961,568
140,418,700 110,025,868

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
30,392,832
UN, 05 MEI 2021

KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo Angsura
o. Bulan lalu n

2 5-May-21 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-May-21 Bon Panjar Bp.Ernang W 750,000 750,000 750,000
4 5-May-21 Bon Asrama Della Sintya P. 420,000 420,000 420,000
5 5-May-21 Titipan Pusat Titipan Pusat 30,000,000 30,000,000 30,000,000
6 5-May-21 Bon Sementara Beli Bingkisan 1,700,000 1,700,000 1,700,000
7 5-May-21 Bon Perbaikan Arik H. 123,750 123,750 123,750
Arik H. 156,000 156,000 156,000
8 5-May-21 THR Otomatis THR Otomatis 34,396,300 34,396,300 34,396,300
9 5-May-21 Bonus Bonus 17,533,400 17,533,400 17,533,400
10 5-May-21 Trans.Khusus Trans.Khusus 5,650,000 5,650,000 5,650,000
11 5-May-21 Zakat Mall Zakat Mall 4,961,568 4,961,568 4,961,568
8
50 18 6
8
,0
06
,0 ,0 8
27 41
8,
16
16
,2 ,9 6,
41 64
6,
10
10

PIMPINAN Kasir

Per Tanggal 05 APRIL2021
URAIAN DEBET KREDIT

Kasbon 15,500,000
Bensin 358,700
Bon Beban 1,428,725
Bon Asrama 900,000
72,222,250 58,735,750

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
13,486,500
N, 05 APRIL 2021
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 5-Apr-21 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Apr-21 Bon Panjar Bp.Ernang W 1,500,000 1,500,000 1,500,000
4 5-Apr-21 Bon Asrama Della Sintya P. 900,000 900,000 900,000
5 5-Apr-21 Titipan Pusat Titipan Pusat 30,000,000 30,000,000 30,000,000
50 00 50
50
,0 ,0 ,0
,0
77 0 77
77
,9 90 ,8
,8
41 42
42

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 14,000,000
Bensin 348,400
Bon Beban 1,428,725
Bon Asrama 930,000
Bon Jahit 500,000
45,174,600 28,692,950

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
16,481,650
N, 04 MARET 2021
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN :MARET 2021 Unit : Talun ( 19 )
N Saldo
o. Bulan lalu
2 4-Mar-21 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Mar-21 Bon Panjar Bp.Ernang W 2,250,000 2,250,000 2,250,000
4 4-Mar-21 Bon Asrama Della Sintya P. 930,000 930,000 930,000
5 4-Mar-21 Bon Jahit Bon Jahit 500,000 500,000 500,000
6 4-Mar-21 Bon Perbaikan Arik H 39,000 39,000 39,000
Hendra M. 127,500 127,500 127,500
Hendra M. 21,000 21,000 21,000
50 0 50
50
,0 50 ,5
8,
,5
66 44
44
,2 07 ,3
1,
,3
13 14
14

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 10,500,000
Bensin 355,700
Bon Beban 1,428,725
Bon Asrama 840,000
Bon Jahit 1,300,000
28,378,450 26,472,750

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
1,905,700
03 FEBRUARI 2021
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 3-Feb-21 Beban Beban 1,428,725 1,428,725 1,428,725
3 3-Feb-21 Bon Panjar Bp.Ernang W 3,000,000 3,000,000 3,000,000
4 3-Feb-21 Bon Asrama Della Sintya P. 840,000 840,000 840,000
5 3-Feb-21 Bon Jahit Bon Jahit 1,300,000 1,300,000 1,300,000
50 00 50
50
,0 ,0 ,0
,0
77 0 17
17
,7 84 ,6
,6
14 15
15

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 15,000,000
Bensin 355,600
Bon Beban 1,428,725
Bon Asrama 900,000
36,979,050 31,622,950

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
5,356,100
06 JANUARI 2021
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 6-Jan-21 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Jan-21 Bon Panjar Bp.Ernang W 3,750,000 3,750,000 3,750,000
4 6-Jan-21 Bon Asrama Della Sintya P. 900,000 900,000 900,000
5 6-Jan-21 Bon Senentara Her STNK 300,000 300,000 300,000
6 6-Jan-21 Bon Perbaikan Bp.Ernang W 547,800 547,800 547,800
Sdr.Wahyudi 157,500 157,500 157,500
Sdr.Hendra 135,000 135,000 135,000
50 0 50
50
,0 30 ,3
0,
,3
27 67
67
,2 04 ,2
2,
,2
14 16
16

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 19,000,000
Bensin 348,400
Bon Beban 1,428,725
Bon Asrama 930,000
83,873,750 70,435,450

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
13,438,300
03 DESEMBER 2020
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 3-Dec-20 Beban Beban 1,428,725 1,428,725 1,428,725
3 3-Dec-20 Titipan Pusat Titipan Pusat 35,000,000 35,000,000 35,000,000
4 3-Dec-20 Bon Panjar Bp.Ernang W 4,500,000 4,500,000 4,500,000
5 3-Dec-20 Bon Asrama Chintia P.M 930,000 930,000 930,000
6 3-Dec-20 Bon Perbaikan Angga S.A. 84,000 84,000 84,000
Hendra M 96,000 96,000 96,000
50 00 50
50
,0 ,0 ,0
,0
57 0 87
87
,1 93 ,0
,0
50 51
51

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 109,675,750
Kasbon 13,500,000
Bensin 350,300
Bon Beban 1,428,725
Bon Asrama 900,000
109,675,750 100,928,750

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
8,747,000
04 OKTOBER 2020
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 4-Nov-20 Beban Beban 1,428,725 1,428,725 1,428,725
4 4-Nov-20 Bon Panjar Bp.Ernang W 5,250,000 5,250,000 5,250,000
5 4-Nov-20 Bon Asrama Chintia P.M 900,000 900,000 900,000
6 4-Nov-20 Bon Perbaikan R.Yunus 176,400 176,400 176,400
7 4-Nov-20 Bon Sementara Fiki S. 275,000 275,000 275,000
50 0 50
50
,4 00 ,4
5,
,4
03 78
78
,9 17 ,0
1,
,0
85 87
87

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 136,715,800
Kasbon 17,000,000
Bensin 339,200
Bon Beban 1,428,725
Bon Asrama 930,000
136,715,800 134,774,750

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
1,941,050
05 OKTOBER 2020
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 5-Oct-20 Beban Beban 1,428,725 1,428,725 1,428,725
4 5-Oct-20 Bon Panjar Bp.Ernang W 6,000,000 6,000,000 6,000,000
5 5-Oct-20 Bon Asrama Chintia P.M 930,000 930,000 930,000
6 5-Oct-20 Bon Perbaikan Bp.Yongky 28,500 28,500 28,500
5 0 5 0
0
,5 0 ,5
55
5 00 5
0,
5,
50 43
43
6 , 93 7,
7,
11 11
11

PIMPINAN Kasir

Per Tanggal SEPTEMBER 2020
URAIAN DEBET KREDIT

Saldo Kas 175,980,650
Kasbon 13,000,000
Bensin 289,850
Bon Beban 1,428,725
Bon Asrama 890,000
175,980,650 151,490,900

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
24,489,750
3 SEPTEMBER 2020
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 3-Sep-20 Beban Beban 1,428,725 1,428,725 1,428,725
4 3-Sep-20 Bon Panjar Bp.Ernang W 6,750,000 6,750,000 6,750,000
5 3-Sep-20 Bon Asrama Chintia P.M 890,000 890,000 890,000
6 3-Sep-20 Bon Perbaikan R.Yunus 84,000 84,000 84,000
5 0 5 0
0
,0 0 ,0
05
7 00 1
4,
1,
22 20
20
7 , 97 8,
8,
13 13
13

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 162,253,600
Kasbon 15,500,000
Bensin 298,250
Bon Beban 1,428,725
Bon Asrama 835,000
Bob Perbaikan 154,050
162,253,600 132,264,350

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
29,989,250
05 AGUSTUS 2020
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 5-Aug-20 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Aug-20 Bon Asrama Chintia P.M 835,000 835,000 835,000
5 5-Aug-20 Bon Perbaikan Wahyudi P. 15,000 15,000 15,000
Wahyudi P. 116,250 116,250 116,250
Bp.Ernang 22,800 22,800 22,800
5 0 0 0
0
,0 0 ,1
10
7 05 6
9,
6,
47 46
46
5 , 98 6,
6,
11 11
11
TALUN, 05 AGUSTUS
MENGETAHUI 2020
PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 141,647,450
Kasbon 14,000,000
Bensin 289,750
Bon Beban 1,428,725
Bon Asrama 890,000
141,647,450 132,505,850

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
9,141,600
UN, 03 JULI 2020

KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 3-Jul-20 Beban Beban 1,428,725 1,428,725 1,428,725
3 3-Jul-20 Bon Panjar Bp.Ernang W. 750,000 750,000 750,000
Bp. Tri U. 500,000 500,000 500,000
6 3-Jul-20 Bon Asrama Chintia P.M 890,000 890,000 890,000
7 3-Jul-20 Bon Perbaikan Angga S.A. 236,250 236,250 236,250
Angga S.A. 75,000 75,000 75,000
R. Agung H. 37,800 37,800 37,800
8 3-Jul-20 Bon Sementara Bp.Ernang W. 250,000 250,000 250,000
0 0 0 0 0
0
,1 00 ,1
10
6 0, 6
6,
07 14 21 0
21
7 , ,
1, 8
8,
11 11
11

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 139,154,100
Kasbon pusat 80,000,000
Kasbon 7,500,000
Bensin 225,050
Bon Beban 1,428,725
Bon Asrama 862,000
Bonus 14,433,100
Zakat Mall 2,907,810
Bukti Transfer Tgl 8 Mei 2020 46,000,000
Bukti Transfer Tgl 11 Mei 2020 3,000,000
229,154,100 217,009,210

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
12,144,890
N, 05 JUNI 2020
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 5-Jun-20 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Jun-20 Bon Panjar Bp.Ernang W. 1,500,000 1,500,000 1,500,000
Bp. Tri U. 1,000,000 1,000,000 1,000,000
6 5-Jun-20 Bon Asrama Chintia P.M 862,000 862,000 862,000
7 5-Jun-20 THR Otomatis THR Otomatis 7,454,200 7,454,200 7,454,200
8 5-Jun-20 Bonus Bonus 14,433,100 14,433,100 14,433,100
9 5-Jun-20 Trans.Khusus Trans.Khusus 5,650,000 5,650,000 5,650,000
10 5-Jun-20 Zakat Mall Zakat Mall 2,907,810 2,907,810 2,907,810
11 5-Jun-20 B.transfer 8/5/20 B.transfer 8/5/20 46,000,000 46,000,000 46,000,000
12 5-Jun-20 B.transfer 11/5/20 B.transfer 11/5/20 3,000,000 3,000,000 3,000,000
6 0 0 6 0
0
,1 00 ,1
16
2 2, 4
4,
42 86 28 0
28
5 , ,
3, 9
9,
20 20
20

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 156,871,750
Kasbon -
Bensin 224,050
Bon Beban 1,428,725
Titipan pusat 116,000,000
Bon Asrama 350,000
156,871,750 145,282,410

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
11,589,340
UN, 06 MEI 2020

KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
Tanggal Jenis Bon Nama Bon Baru Jumlah Angsuran Saldo
o. Bulan lalu
2 6-May-20 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-May-20 Bon Panjar Bp.Ernang W. 2,250,000 2,250,000 2,250,000
Bp. Tri U. 1,500,000 1,500,000 1,500,000
4 6-May-20 Titipan Pusat Titipan Pusat 116,000,000 116,000,000 116,000,000
6 6-May-20 Bon Asrama Chintia P.M 350,000 350,000 350,000
7 6-May-20 Bon Sementara Beli Bingkisan 1,600,000 1,600,000 1,600,000
Zakat Mall 2,907,810 2,907,810 2,907,810
B.Kewajiban 1,981,500 1,981,500 1,981,500
Administrasi 7,992,000 7,992,000 7,992,000
0 0
6 00 6
0
,8 ,3
36
4 ,5 8
23
8,
73 05 0
05
4 , ,3 5 ,
10
5,
13 14
14

PIMPINAN Kasir

Talun ( 19 )
Ket
0
36,
58
,0
I 2020
IANI )
URAIAN DEBET KREDIT

Saldo Kas 132,803,400
Kasbon 8,000,000
Bensin 306,250
Bon Beban 1,428,725
Bon Asrama 862,000
132,803,400 110,004,550

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
22,798,850
N, 04 APRIL 2020
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : APRIL2020 Unit : Talun ( 19 )
N Saldo
o. Bulan lalu
2 4-Apr-20 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Apr-20 Bon Panjar Bp.Ernang W. 3,750,000 3,750,000 750,000 3,000,000
Bp. Tri U. 2,500,000 2,500,000 500,000 2,000,000
4 4-Apr-20 Titipan Pusat Titipan Pusat 110,000,000 110,000,000 25,000,000 85,000,000
6 4-Apr-20 Bon Asrama Bon Asrama 862,000 862,000 862,000
7 4-Apr-20 Bon Perbaikan Bp.Yongky 122,250 122,250 122,250
Wahyudi 137,250 137,250 137,250
Wahyudi 34,500 34,500 34,500
Hendra 26,250 26,250 26,250
Hendra 39,000 39,000 39,000
0 0
5 0 0 00
0
,0 25 ,3
30
,0
7 1, 8
50
8,
72 22 94
69
6, 1, 7, ,2
26
1,
12 12
10

PIMPINAN Kasir

Talun ( 19 )
Ket
0
30,
98
,6
IL 2020
IANI )
URAIAN DEBET KREDIT

Saldo Kas
Kasbon
Bensin
Bon Beban 1,428,725
Bon Jahit 420,000
Bon Asrama 863,000
Bon sementara 750,000
- 128,760,050

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
(128,760,050)
N, 05 MARET 2020
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
1 5-Mar-20 Penyelewengan Penyelewengan 76,552,825 76,552,825 67,504,500 9,048,325
2 5-Mar-20 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Mar-20 Bon Panjar Bp.Ernang W. 4,500,000 4,500,000 750,000 3,750,000
Bp. Tri U. 3,000,000 3,000,000 500,000 2,500,000
4 5-Mar-20 Titipan Pusat Titipan Pusat 110,000,000 110,000,000 110,000,000
6 5-Mar-20 Bon Jahit Bon Jahit 420,000 420,000 420,000
7 5-Mar-20 Bon Asrama Chintia P.M 863,000 863,000 863,000
8 5-Mar-20 Bon Sementara Bon beli pintu 750,000 750,000 750,000
0 0
5 5 00
0
,5 0 ,5
05
1 00 4 ,5
3, 54
0,
65 51
76
6 , 86 7, ,7
68
8,
19 19
12

PIMPINAN Kasir

Talun ( 19 )
Ket
0
05,
60
,7
ET 2020
IANI )
URAIAN DEBET KREDIT

Saldo Kas 184,855,850
Kasbon 15,000,000
Bensin 301,150
Bon Beban 1,428,725
Bon Jahit 870,000
Bon Asrama 800,000
Bon sementara 1,060,000
Bon perbaikan 56,400
184,855,850 170,569,100

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
14,286,750
05 FEBRUARI 2020
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 5-Feb-20 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Feb-20 Bon Panjar Bp.Ernang W. 5,250,000 5,250,000 750,000 4,500,000
4 5-Feb-20 Titipan Pusat Titipan Pusat 70,000,000 70,000,000 70,000,000
6 5-Feb-20 Bon Jahit Bon Jahit 1,330,000 1,330,000 460,000 870,000
7 5-Feb-20 Bon Asrama Chintia P.M 800,000 800,000 800,000
8 5-Feb-20 Bon Sementara Her STNK 310,000 310,000 310,000
Bon Beli pintu 750,000 750,000 750,000
9 5-Feb-20 Bon Perbaikan Wahyudi 56,400 56,400 56,400
0 0
55 0 95 0
0
40 0
95
1, 6, 7, ,0
7,
5 6 7 10
91 4
26
4 , 6, 2
1, 1,
5,
15 15
15

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 170,219,650
Kasbon 10,500,000
Bensin 282,700
Bon Beban 1,428,725
Bon Asrama 800,000
Bon Jahit 1,330,000
170,219,650 166,344,250

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
3,875,400
06 JANUARI 2020
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 6-Jan-20 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Jan-20 Bon Panjar Bp.Ernang W. 6,000,000 6,000,000 750,000 5,250,000
4 6-Jan-20 Bon Asrama Chintia P.M 800,000 800,000 800,000
6 6-Jan-20 Titipan Pusat Titipan Pusat 70,000,000 70,000,000 70,000,000
7 6-Jan-20 Bon Sementara Bp Yongky P. 200,000 200,000 200,000
8 6-Jan-20 Bon Jahit Bon Jahit 1,330,000 1,330,000 1,330,000
0 0
55 0 55
0
00 0
55
1, 0, 1, , 00
1,
8 1
9 33 3 50
56
3, 2, 6, 7
5,
15 15
15

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 10,500,000
Bensin 273,600
Bon Beban 1,428,725
Bon Asrama 800,000
96,450,600 90,132,150

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
6,318,450
05 DESEMBER 2019
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 5-Dec-19 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Dec-19 Bon Sementara Her STNK 277,000 277,000 277,000
U.Muka jahit 300,000 300,000 300,000
4 5-Dec-19 Bon Asrama Chintia Putri M. 800,000 800,000 800,000
50 0 50
50
,5 0 ,5
,0
,5
81 77 58 0
58
,2 0 ,3
1,
,3
78 79
79

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 107,479,600
Kasbon 13,000,000
Bensin 282,800
Bon Beban 1,428,725
Bon Asrama 800,000
107,479,600 92,064,350

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
15,415,250
5 NOVEMBER 2019
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 5-Nov-19 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Nov-19 Bon Asrama Chintia Putri M. 800,000 800,000 800,000
50 00 50
50
,5 0 ,5
,5
81 0, 81 0
81
,9 80 ,7
,7
77 78
78

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 122,197,475
Titipan tunai sementara 20,356,000
Kasbon 10,500,000
Bensin 242,850
Bon Beban 1,428,725
Bon Asrama 757,000
Bon Panjar 750,000
Pengambilan Titipan Tunai Sementara 20,356,000
142,553,475 135,639,150

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
6,914,325
05 OKTOBER 2019
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 5-Oct-19 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Oct-19 Bon Asrama Chintia Putri M. 757,000 757,000 757,000
4 5-Oct-19 Titipan pusat Titipan Pusat 50,000,000 50,000,000 25,000,000 25,000,000
5 5-Oct-19 Bon Panjar Bp.Ernang W. 1,500,000 1,500,000 750,000 750,000
6 5-Oct-19 Bon Perbaikan Hendra M 27,750 27,750 27,750
Hendra M 24,000 24,000 24,000
0 0
55 30 00
0
0
30
1, 75 0, ,0
8, 50
0,
4 8 2 9
54
9, 80 0, ,7
25
4,
12 13
10

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 151,755,025
Kasbon 11,500,000
Bensin 242,850
Bon Beban 1,428,725
Bon Kredit Kendaraan Second 750,000
Bon Asrama 712,000
151,755,025 142,839,400

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
8,915,625
5 SEPTEMBER 2019
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 5-Sep-19 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Sep-19 Bon Kredit Kend.Bp.Ernang W. 1,000,000 1,000,000 250,000 750,000
4 5-Sep-19 Titipan pusat Titipan Pusat 50,000,000 50,000,000 50,000,000
5 5-Sep-19 Bon Panjar Bp.Ernang W. 2,250,000 2,250,000 750,000 1,500,000
6 5-Sep-19 Bon Asrama Chintia Putri M. 712,000 712,000 712,000
7 5-Sep-19 Bon Perbaikan Wahyudi P 153,000 153,000 153,000
0 0
55 55 0
0
0 0
55
1, 00 6, ,0
5,
6,
2 3 0 9 00
09
1, 86 2, 1,
0
1,
13 13
13

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 191,333,375
Kasbon 7,000,000
Bensin 274,600
Bon Beban 1,428,725
Bon Kredit Kendaraan Second 1,000,000
Bon Asrama 800,000
191,333,375 190,306,150

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
1,027,225
05 AGUSTUS 2019
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 5-Aug-19 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Aug-19 Bon Kredit Kend.Bp.Ernang W. 1,250,000 1,250,000 250,000 1,000,000
4 5-Aug-19 Titipan pusat Titipan Pusat 100,000,000 100,000,000 100,000,000
5 5-Aug-19 Bon Panjar Bp.Ernang W. 3,000,000 3,000,000 750,000 2,250,000
6 5-Aug-19 Bon Asrama Chintia Putri M. 800,000 800,000 800,000
7 5-Aug-19 Bon Sementara Bp.Ernang W. 1,000,000 1,000,000 1,000,000
0 0
55 0 55 0
0
00 0
55
1, 0, 1, ,0
1,
2 3 3 00
80 0
03
2 , 4, 0
1, 1,
3,
18 18
18

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 198,243,325
Kasbon 13,500,000
Bensin 208,700
Bon Beban 1,428,725
Bon Asrama 825,000
198,243,325 171,446,250

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
26,797,075
UN, 04 JULI 2019

KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 4-Jul-19 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Jul-19 Bon Kredit Kend.Bp.Ernang W. 1,500,000 1,500,000 250,000 1,250,000
4 4-Jul-19 Titipan pusat Titipan Pusat 74,600,000 74,600,000 74,600,000
5 4-Jul-19 Bon Panjar Bp.Ernang W. 3,750,000 3,750,000 750,000 3,000,000
6 4-Jul-19 Bon Asrama Chintia Putri M. 825,000 825,000 825,000
7 4-Jul-19 Bon Perbaikan Bp.Ernang W. 81,000 81,000 81,000
0 0
55 55 0
0
0
55
2, 7, ,0
7,
9 1 7 3 00
73
7, 8, 1,
0
7,
15 15
15

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 181,198,225
Kasbon 13,000,000
Bensin 238,500
Bon Beban 1,428,725
Bon Asrama 550,000
181,198,225 171,641,245

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
9,556,980
N, 17 JUNI 2019
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 17-Jun-19 Beban Beban 1,428,725 1,428,725 1,428,725
3 17-Jun-19 Bon Kredit Kend.Bp.Ernang W. 1,750,000 1,750,000 250,000 1,500,000
4 17-Jun-19 Titipan pusat Titipan Pusat 84,621,195 84,621,195 10,000,000 74,621,195
5 17-Jun-19 Bon Panjar Bp.Ernang W. 4,500,000 4,500,000 750,000 3,750,000
6 17-Jun-19 Bon Asrama Chintia Putri M. 550,000 550,000 550,000
5 5
74 74 00
5
74
2, 2, ,0
00
2,
4 0 4 0
40
9, 9, ,0
11
8,
16 16
15

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 181,700,300
Kasbon 13,000,000
Bensin 223,350
Bon Beban 1,428,725
Bon Asrama 435,000
181,700,300 169,189,900

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
12,510,400
UN, 06 MEI 2019

KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 6-May-19 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-May-19 Bon Kredit Kend.Bp.Ernang W. 2,000,000 2,000,000 250,000 1,750,000
4 6-May-19 Titipan pusat Titipan Pusat 69,000,000 69,000,000 69,000,000
5 6-May-19 Bon Panjar Bp.Ernang W. 5,250,000 5,250,000 750,000 4,500,000
6 6-May-19 Bon sementara Bp. Yongky 300,000 300,000 300,000
Hendra M 2,000,000 2,000,000 2,000,000
7 6-May-19 Bon Asrama Chintia Putri M. 435,000 435,000 435,000
0 0
55 0 55 0
0
00 0
55
1, 5, 6, ,0
6,
2 3 6 00
73 9
96
4 , 6, 0
2, 1,
5,
15 15
15

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 150,158,150
Kasbon 10,000,000
Bensin 234,650
Bon Beban 1,428,725
Bon Asrama 690,000
150,158,150 128,056,200

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
22,101,950
N, 04 APRIL 2019
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 4-Apr-19 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Apr-19 Bon Kredit Kend.Bp.Ernang W. 2,250,000 2,250,000 250,000 2,000,000
4 4-Apr-19 Titipan pusat Titipan Pusat 31,000,000 31,000,000 31,000,000
5 4-Apr-19 Bon Panjar Bp.Ernang W. 6,000,000 6,000,000 750,000 5,250,000
6 4-Apr-19 Bon Asrama Chintia Putri M. 690,000 690,000 690,000
7 4-Apr-19 Bon Sementara Wahyudi P. 900,000 900,000 900,000
.
0 0
55 0 55 0
0
00 0
55
1, 0, 1, ,0
1,
2 3 2 00
59 8
82
7 , 8, 0
1, 1,
7,
11 11
11

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 132,143,950
Kasbon 15,000,000
Bensin 230,450
Bon Beban 1,428,725
Bon Asrama 712,000
132,143,950 127,290,250

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
4,853,700
N, 05 MARET 2019
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 5-Mar-19 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Mar-19 Bon Kredit Kend.Bp.Ernang W. 2,500,000 2,500,000 250,000 2,250,000
4 5-Mar-19 Titipan pusat Titipan Pusat 43,000,000 43,000,000 12,000,000 31,000,000
5 5-Mar-19 Bon Asrama Chintia Putri M. 712,000 712,000 712,000
6 5-Mar-19 Bon Perbaikan Hendra M. 116,250 116,250 116,250
0 0
55 80 00
0
0
80
1, 25 9, ,0
8, 50
9,
4 8 3 0
05
3, 82 4, ,2
12
2,
12 12
11

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 147,395,200
Kasbon 11,000,000
Bensin 238,750
Bon Beban 1,428,725
Bon Jahit 420,000
Bon Asrama 668,000
147,395,200 124,118,300

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
23,276,900
06 FEBRUARI 2019
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 6-Feb-19 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Feb-19 Bon Kredit Kend.Bp.Ernang W. 2,750,000 2,750,000 250,000 2,500,000
4 6-Feb-19 Titipan pusat Titipan Pusat 56,000,000 56,000,000 25,000,000 31,000,000
5 6-Feb-19 Bon Jahit Bon Jahit 961,000 961,000 541,000 420,000
6 6-Feb-19 Bon Sementara Bon Sementara 310,000 310,000 310,000
7 6-Feb-19 Bon Asrama Bon Asrama 668,000 668,000 668,000
.
0 0
55 55 00
0
0
55
2, 00 0, ,0
8, 91
9,
0 0 6 7
87
8, 66 8, ,7
25
2,
13 13
11

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 129,797,150
Titipan Tunai Sementara 19,423,500
Kasbon 8,500,000
Bensin 243,900
Bon Beban 1,428,725
Bon Jahit 961,000
Bon Asrama 735,000
149,220,650 132,094,950

PIMPINAN KASIR

NIT : T A L U N ( 19 )
SALDO
17,125,700
05 JANUARI 2019
KASIR
RI KRISTIANI)
LAMPIRAN BON
N Saldo
o. Bulan lalu
1 5-Jan-19 Penyelewengan Penyelewengan 79,552,825 79,552,825 3,000,000 76,552,825
2 5-Jan-19 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Jan-19 Bon Kredit Kend.Bp.Ernang W. 3,000,000 3,000,000 250,000 2,750,000
4 5-Jan-19 Titipan pusat Titipan Pusat 21,000,000 21,000,000 21,000,000
5 5-Jan-19 Bon Sementara Bp.Ernang W. 500,000 500,000 500,000
6 5-Jan-19 Bon Jahit Bon Jahit 1,500,000 1,500,000 539,000 961,000
7 5-Jan-19 Bon Asrama Chintia Putri M. 735,000 735,000 735,000
0 0
55 0 55 0
0
00 0
55
1, 5, 6, ,0
7,
4 8 1 89
23 7
92
6 , 7, 7
1, 3,
3,
10 10
10

PIMPINAN Kasir

KSP : " ARTHA MITRA SEJATI " UNIT : T A L U N
URAIAN DEBET KREDIT

Saldo Kas 123,587,150
Kasbon 12,000,000
Bensin 240,800
Bon Beban 1,428,725
Bon Asrama 712,000
123,587,150 119,795,350

PIMPINAN KASIR

UNIT : T A L U N
SALDO
3,791,800
05 DESEMBER 2018
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : DESEMBER 2018 Unit : Talun
N Saldo
o. Bulan lalu
2 5-Dec-18 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Dec-18 Bon Kredit Kend.Bp.Ernang W. 3,250,000 3,250,000 250,000 3,000,000
4 5-Dec-18 Titipan pusat Titipan Pusat 21,000,000 21,000,000 21,000,000
5 5-Dec-18 Bon Sementara UM beli kalender 1,000,000 1,000,000 1,000,000
UM.Ongkos Jahit 750,000 750,000 750,000
6 5-Dec-18 Bon Asrama Chintia Putri M. 712,000 712,000 712,000
7 5-Dec-18 Bon Perbaikan Wahyudi P 111,000 111,000 111,000
0 0
55 55
0
0 0
55
1, , 00 4, , 00
4,
8 0
9 23 8 50
55
6, 8 7, 2
7,
10 10
10

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 123,733,150
Kasbon 14,000,000
Bensin 244,000
Bon Beban 1,428,725
Bon Asrama 712,000
123,733,150 120,621,550

PIMPINAN KASIR

UNIT : T A L U N
SALDO
3,111,600
05 NOVEMBER 2018
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : NOVEMBER 2018 Unit : Talun
N Saldo
o. Bulan lalu
1 5-Nov-18 Penyelewengan Penyelewengan 15,428,025 82,173,000 97,601,025 18,048,200 79,552,825
2 5-Nov-18 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Nov-18 Bon Kredit Kend. Bp.Ernang W. 3,500,000 3,500,000 250,000 3,250,000
4 5-Nov-18 Titipan pusat Titipan Pusat 21,000,000 21,000,000 21,000,000
5 5-Nov-18 Bon Asrama Chintia Putri M. 712,000 712,000 712,000
6 5-Nov-18 Bon Sementara HER AG 3164 PX 290,000 290,000 290,000
7 5-Nov-18 Bon Perbaikan Wahyudi P. 144,000 144,000 144,000
0
50 00 75 00
0
55
,7 ,0 5, ,2
56 19 98
7,
6 7
37
,3 ,3 4, ,2
41 83 18
6,
12
10

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 13,500,000
Bensin 279,300
Bon Beban 1,428,725
Bon Asrama 825,000
51,827,450 34,961,050

PIMPINAN KASIR

UNIT : T A L U N
SALDO
16,866,400
04 OKTOBER 2018
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : OKTOBER 2018 Unit : Talun
N Saldo Bon
Tanggal Jenis Bon Nama Jumlah Angsuran Saldo Ket
o. Bulan lalu Baru

2 4-Oct-18 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Oct-18 Bon Kredit Kend. Bp.Ernang W. 3,750,000 3,750,000 250,000 3,500,000
4 4-Oct-18 Bon Asrama Chintia Putri M. 825,000 825,000 825,000
50 00 50 0
50
,7 0 ,7 00
,7
06 5, 31 50
,
81
,6 82 ,4 2
,1
20 21
21

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 12,000,000
Bensin 276,300
Bon Beban 1,428,725
Bon Asrama 750,000
70,047,950 56,983,050
Mengetahui, TALUN,05 SEPTEMBER 2018

PIMPINAN KASIR

UNIT : T A L U N
SALDO
13,064,900
5 SEPTEMBER 2018
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : SEPTEMBER 2018 Unit : Talun
N Saldo Bon
Tanggal Jenis Bon Nama Jumlah Angsuran Saldo Ket
o. Bulan lalu Baru

2 5-Sep-18 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Sep-18 Bon Kredit Kend. Bp.Ernang W. 4,000,000 4,000,000 250,000 3,750,000
4 5-Sep-18 Titipan pusat Titipan pusat 48,000,000 48,000,000 25,000,000 23,000,000
5 5-Sep-18 Bon Asrama Chintia Putri M. 750,000 750,000 750,000
6 5-Sep-18 Bon Sementara Pngmbilan Simpanan 350,000 350,000 350,000
50 0 50 00
50
,7 0 ,7 ,0
,0
,7
56 00 56 50
06
,8 1 ,9 ,2
1,
,7
68 69 25
44

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 10,000,000
Bensin 306,300
Bon Beban 1,428,725
Bon Asrama 838,000
99,830,150 82,001,050

PIMPINAN KASIR

UNIT : T A L U N
SALDO
17,829,100
06 AGUSTUS 2018
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : AGUSTUS 2018 Unit : Talun
N Saldo
o. Bulan lalu
1 6-Aug-18 Penyelewengan Penyelewengan 18,928,025 18,928,025 3,500,000 15,428,025
2 6-Aug-18 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Aug-18 Bon Kredit Kend. Bp.Ernang W. 4,250,000 4,250,000 250,000 4,000,000
4 6-Aug-18 Titipan pusat Titipan pusat 48,000,000 48,000,000 48,000,000
5 6-Aug-18 Bon Asrama Chintia Putri M. 838,000 838,000 838,000
6 6-Aug-18 Bon Sementara Beli hewan qurban 2,000,000 2,000,000 2,000,000
50 0 50 0
50
,7 0 ,7 0
,0 ,0
,7
06 38 44 50
94
,6 8 ,4 7
2, 3,
,6
72 75
71

PIMPINAN Kasir

Unit : Talun
Ket
0
75
4,
69
1,
USTUS 2018
r
STIANI )
URAIAN DEBET KREDIT

Kasbon 12,500,000
Bensin 228,000
Bon Beban 1,428,725
Bon Asrama 865,000
88,613,275 86,199,750

PIMPINAN KASIR

UNIT : T A L U N
SALDO
2,413,525
UN, 05 JULI 2018

KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : JULI 2018 Unit : Talun
N Saldo
o. Bulan lalu
2 5-Jul-18 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Jul-18 Bon Kredit Kend. Bp.Ernang W. 4,500,000 4,500,000 250,000 4,250,000
4 5-Jul-18 Titipan pusat Titipan pusat 48,000,000 48,000,000 48,000,000
5 5-Jul-18 Bon Asrama Chintia Putri M. 865,000 865,000 865,000
50 00 50 0
50
,7 0 ,7 00
,7
56 5, 21 50
,
71
,8 86 ,7 2
,4
72 73
73

PIMPINAN Kasir

nit : Talun
Ket
0
75
1,
47
3,
JULI 2018
sir
STIANI )
URAIAN DEBET KREDIT

Simpanan THR 40,000,000
Kasbon 1,000,000
Bensin 263,800
Bon Beban 1,428,725
Bon kredit kendaraan second 4,500,000
Bonus 18,423,800
164,394,475 125,474,750

PIMPINAN KASIR

UNIT : T A L U N
SALDO
38,919,725
N, 06 JUNI 2018
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : " ARTHA MITRA SEJATI " BULAN : JUNI 2018 Unit : Talun
N Saldo
o. Bulan lalu
2 6-Jun-18 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Jun-18 Bon Kredit Kend. Bp.Ernang W. 4,750,000 4,750,000 250,000 4,500,000
5 6-Jun-18 Bon Perbaikan Ernang AG5227 PX 129,000 129,000 129,000
Hendra AG6559QB 15,000 15,000 15,000
Akhyar AG3164PX 30,000 30,000 30,000
6 6-Jun-18 Bon Sementara AG 4379 PV 262,000 262,000 262,000
Wahyu AF 4380 PV 262,000 262,000 262,000
7 6-Jun-18 THR Otomatis THR Otomatis 44,582,400 44,582,400 44,582,400
8 6-Jun-18 Bonus Bonus 18,423,800 18,423,800 18,423,800
9 6-Jun-18 Trans. Khusus Trans. Khusus 5,650,000 5,650,000 5,650,000
0
50 00 95
0
0
95
,7 ,2 0, 00
35 25 ,
0,
6
4 50
21
,2 ,2 4, 2
55 69
4,
12
12

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 10,500,000
Bensin 302,300
Bon Beban 1,428,725
Bon Asrama 638,000
79,659,500 73,138,050

PIMPINAN KASIR

UNIT : T A L U N
SALDO
6,521,450
UN, 05 MEI 2018

KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: APRIL 2018 Unit : Talun
N Saldo Bon
Tanggal Jenis Bon Nama Jumlah Angsuran Saldo
o. Bulan lalu Baru

2 5-Apr-18 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Apr-18 Bon Kredit Kend. Bp.Ernang W. 5,250,000 5,250,000 250,000 5,000,000
4 5-Apr-18 Bon Jahit Jahit 1,341,000 1,341,000 739,000 602,000
5 5-Apr-18 Bon Asrama Chintia Putri M. 638,000 638,000 638,000
50 00 50 0
,7 ,7 00
50
47 0 85
8, 89
,
,7
,9 63 ,5
96
26 27 9
,5
26

PIMPINAN Kasir

Ket
0
75
6,
59
PRIL 2018
ir
STIANI )
URAIAN DEBET KREDIT

Kasbon 9,500,000
Bensin 267,800
Bon Beban 1,428,725
Bon Jahit 602,000
Bon Asrama 638,000
41,805,350 36,364,550

PIMPINAN KASIR

UNIT : T A L U N
SALDO
5,440,800
N, 05 APRIL 2018
KASIR
RI KRISTIANI)
URAIAN DEBET KREDIT

Kasbon 7,500,000
Bensin 282,400
Bon Beban 1,428,725
Bon Jahit 1,341,000
Bon Asrama 660,000
44,682,050 36,019,900
Mengetahui, TALUN,06 MARET 2018

PIMPINAN KASIR

UNIT : T A L U N
SALDO
8,662,150
N,06 MARET 2018

KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: MARET 2018 Unit : Talun
N Saldo Bon
o. Bulan lalu Baru

2 6-Mar-18 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Mar-18 Bon Kredit Kend. Bp.Ernang W. 5,500,000 5,500,000 250,000 5,250,000
4 6-Mar-18 Bon Sementara U.Muka Rekreasi 500,000 500,000 500,000
5 6-Mar-18 Bon Jahit Jahit 2,080,000 2,080,000 739,000 1,341,000
6 6-Mar-18 Bon Asrama Chintia P.M 660,000 660,000 660,000
7 6-Mar-18 Bon Perbaikan Agil AG 2259 PR 27,000 27,000 27,000
Sandhy AG 4480 PN 102,750 102,750 102,750
50 50 00 00
,7 ,5
00
36 9 ,7 26 9,
0
,5
,4 78 ,2 98
37
28 29
,2
28

PIMPINAN Kasir

Ket
0
50
7,
23
ARET 2018
ir
STIANI )
URAIAN DEBET KREDIT

Kasbon 7,000,000
Bensin 257,400
Bon Beban 1,428,725
Bon Asrama 616,000
42,869,200 34,230,150
Mengetahui, TALUN,06 FEBRUARI 2018

PIMPINAN KASIR

UNIT : T A L U N
SALDO
8,639,050
06 FEBRUARI 2018
KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN:FEBRUARI 2018 Unit : Talun
N Saldo
o. Bulan lalu
2 6-Feb-18 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Feb-18 Bon Kredit Kend. Bp.Ernang W. 5,750,000 5,750,000 250,000 5,500,000
4 6-Feb-18 Bon Sementara U.Muka Rekreasi 500,000 500,000 500,000
5 6-Feb-18 Bon Asrama Chintia P.M 616,000 616,000 616,000
50 00 50 00
,7 ,7
50
06 6 ,0 22 0,
0
,7
,6 61 ,2 25
72
26 27
,9
26

PIMPINAN Kasir

Ket
0
75
2,
97
BRUARI 2018
ir
STIANI )
URAIAN DEBET KREDIT

Kasbon 15,500,000
Bensin 248,400
Bon Beban 1,428,725
Bon Asrama 682,000
Pengambilan Tunai Sementara 14,176,000
60,762,917 56,785,150
Mengetahui, TALUN,06 JANUARI 2018

PIMPINAN KASIR

UNIT : T A L U N
SALDO
3,977,767
,06 JANUARI 2018

KASIR
RI KRISTIANI)
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN:JANUARI 2018 Unit : Talun
N Saldo
o. Bulan lalu
2 6-Jan-18 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Jan-18 Bon Kredit Kend. Bp.Ernang W. 6,000,000 6,000,000 250,000 5,750,000
4 6-Jan-18 Bon Asrama Chintia P.M 682,000 682,000 682,000
5 6-Jan-18 Bon Perbaikan Agil 27,000 27,000 27,000
6 6-Jan-18 Hendra 45,000 45,000 45,000
50 00 50 0
,7 ,7 00
50
56 0 10
4, 50
,
,7
,3 75 ,1
60
26 27 2
,8
26
MENGETAHUI TALUN,06 JANUARI 2018

PIMPINAN Kasir

Ket
0
75
0,
86
NUARI 2018
ir
STIANI )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN:DESEMBER 2017 Unit : Talun
N Saldo
o. Bulan lalu
1 6-Dec-17 Penyelewengan Penyelewengan 23,928,025 23,928,025 5,000,000 18,928,025
2 6-Dec-17 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Dec-17 Bon Kredit Kend. Bp.Ernang W. 6,250,000 6,250,000 250,000 6,000,000
4 6-Dec-17 Bon Asrama Raditya W. 623,000 623,000 623,000
5 6-Dec-17 Bon Perbaikan Bp.Ernang W. 24,000 24,000 24,000
6 6-Dec-17 Akhyar 104,400 104,400 104,400
50 0
50
,1 00
00
50
,1
35 23
,
58
0,
,1
,7
25
08
6
,3
31
32
5,
,1
27
MENGETAHUI TALUN,06 DESEMBER 2017

PIMPINAN Kasir
( ERNANG WAHYUDIANTO ) ( RIRIN RIA OKTAVIA )

Ket
0
15
8,
10
EMBER 2017
ir
OKTAVIA )
URAIAN DEBET KREDIT

Kasbon 6,500,000
Bensin 287,950
Bon Beban 1,428,725
Bon Asrama 623,000
41,193,625 33,896,100
Mengetahui, TALUN,06 DESEMBER 2017

PIMPINAN KASIR

UNIT : T A L U N
SALDO
7,297,525
6 DESEMBER 2017
KASIR
N RIA OKTAVIA )
Per Tanggal 04 NOPEMBER 2017
URAIAN DEBET KREDIT

Kasbon 13,500,000
Bensin 284,950
Bon Beban 1,428,725
Bon Asrama 667,000
93,524,825 78,109,500
Mengetahui, TALUN,04 NOPEMBER 2017

PIMPINAN KASIR

UNIT : T A L U N
SALDO
15,415,325
4 NOPEMBER 2017
KASIR
N RIA OKTAVIA )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN:NOPEMBER 2017 Unit : Talun
N Saldo Bon
o. Bulan lalu Baru

2 4-Nov-17 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Nov-17 Titipan Pusat Bp.Ernang W. 57,000,000 57,000,000 45,000,000 12,000,000
4 4-Nov-17 Bon Kredit Kend. Bp.Ernang W. 6,500,000 6,500,000 250,000 6,250,000
5 4-Nov-17 Bon Asrama Raditya W. 667,000 667,000 667,000
6 4-Nov-17 Bon Perbaikan Hendra 178,800 178,800 178,800
50 0
50
00
,7 80
50
,5
,0
56 45
,
02
50
,5
,8
52
8
,7
,2
88
89
45
,4
44
MENGETAHUI TALUN,04 NOPEMBER 2017

PIMPINAN Kasir

Ket
0
55
2,
45
EMBER 2017
ir
OKTAVIA )
URAIAN DEBET KREDIT

Kasbon 13,000,000
Bensin 262,950
Bon Beban 1,428,725
Bon Asrama 667,000
89,015,750 61,316,700
Mengetahui, TALUN,05 OKTOBER 2017

PIMPINAN KASIR

UNIT : T A L U N
SALDO
27,699,050
05 OKTOBER 2017
KASIR
N RIA OKTAVIA )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: OKTOBER 2017 Unit : Talun
N Saldo
o. Bulan lalu
2 5-Oct-17 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Oct-17 Titipan Pusat Bp.Ernang W. 42,000,000 42,000,000 20,000,000 22,000,000
4 5-Oct-17 Bon Asrama Raditya W. 667,000 667,000 667,000
5 5-Oct-17 Bon Perbaikan Bp.Ernang W. 30,000 30,000 30,000
0
75
0
0
5
, 00
0
,7
,0
56 ,
5
97
53
00
,7
,3 6
53
67
,0
,0
68
20
,0
48
MENGETAHUI TALUN,05 OKTOBER 2017

PIMPINAN Kasir
URAIAN DEBET KREDIT

Kasbon 14,000,000
Bensin 287,950
Bon Beban 1,428,725
Bon Asrama 623,000
91,686,850 85,514,900

PIMPINAN KASIR

UNIT : T A L U N
SALDO
6,171,950
6 SEPTEMBER 2017
KASIR
N RIA OKTAVIA )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: SEPTEMBER 2017 Unit : Talun
N Saldo
o. Bulan lalu
1 6-Sep-17 Penyelewengan Penyelewengan 29,928,025 29,928,025 6,000,000 23,928,025
2 6-Sep-17 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Sep-17 Titipan Pusat Bp.Ernang W. 41,905,675 94,325 42,000,000 42,000,000
4 6-Sep-17 Bon Perbaikan Bp.Yongki P. 99,600 996,000 99,600
Budi 30,750 30,750
Hendra 27,600 27,600
Hendra 89,250 89,250

5 6-Sep-17 Bon Asrama Raditya W. 623,000 623,000
6 6-Sep-17 Bon Sementara F.Agil R. 3,000,000 3,000,000
5
42 25
0
0
5
, ,5
00
0
,9
62 4
5
26
0,
96
,9
,2
3,
00
26
73
,2
77
6,
,2
71
MENGETAHUI TALUN,06 SEPTEMBER 2017

PIMPINAN Kasir
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: AGUSTUS 2017 Unit : Talun
N Saldo
o. Bulan lalu
2 5-Aug-17 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Aug-17 Titipan Pusat Bp.Ernang W. 51,905,675 51,905,675 10,000,000 41,905,675
4 5-Aug-17 Bon Perbaikan M.Akhyar 59,400 59,400 59,400
5 5-Aug-17 Bon Asrama Raditya W. 667,000 667,000 667,000
5
42
5
0
2
, 40
5
,8
,0
62 ,
2
26
88
00
,8
,2 7
88
83
,9
,0
83
10
,9
73
MENGETAHUI TALUN,05 AGUSTUS 2017

PIMPINAN Kasir
URAIAN DEBET KREDIT

Saldo Kas 109,210,375
Kasbon 11,500,000
Bensin 267,950
Bon Beban 1,428,725
Bon Asrama 667,000
124,641,375 101,187,775
Mengetahui, TALUN,05 AGUSTUS 2017

PIMPINAN KASIR

UNIT : T A L U N
SALDO
23,453,600
05 AGUSTUS 2017
KASIR
N RIA OKTAVIA )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: JULI 2017 Unit : Talun
N Saldo
o. Bulan lalu
2 8-Jul-17 Beban Beban 1,428,725 1,428,725 1,428,725
3 8-Jul-17 Titipan Pusat Bp.Ernang W. 61,905,675 61,905,675 10,000,000 51,905,675
4 8-Jul-17 Bon Asrama Raditya W. 647,000 647,000 647,000
5
42
5
0
2
, 00
5
,4
,0
62 ,
2
47
09
00
,4
,2 6
09
93
,9
,0
93
10
,9
83
MENGETAHUI TALUN,08 JULI 2017

PIMPINAN Kasir
URAIAN DEBET KREDIT

Saldo Kas 104,984,325
Kasbon 11,000,000
Bensin 239,500
Bon Beban 1,428,725
Bon Asrama 647,000
123,591,325 113,755,925
Mengetahui, TALUN,08 JULI 2017

PIMPINAN KASIR

UNIT : T A L U N
SALDO
9,835,400
UN,08 JULI 2017

KASIR
N RIA OKTAVIA )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: JUNI 2017 Unit : Talun
N Saldo
o. Bulan lalu
1 6-Jun-17 Penyelewengan Penyelewengan 49,372,025 49,372,025 19,444,000 29,928,025
2 6-Jun-17 Beban Beban 1,984,725 1,984,725 556,000 1,428,725
3 6-Jun-17 Titipan Pusat Bp.Ernang W. 60,000,000 60,000,000 60,000,000
4 6-Jun-17 Bon Asrama Raditya W. 476,000 476,000 476,000
5 6-Jun-17 Perbaikan Kend. Faizin Agil 87,750 87,750 87,750
6 Moch. Akhyar 78,000 78,000 78,000
0
0
75
0
0
50
,
0
0
0
56
,0
,5
75
8,
00
98
3
99
1,
1,
,0
,9
64
11
1,
20
91
11
MENGETAHUI TALUN,06 JUNI 2017

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas 110,852,500
Kasbon 10,500,000
Bon Bensin 238,350
Bon Beban 1,428,725
Bon Asrama 476,000
110,852,500 102,736,850
Mengetahui, TALUN,06 JUNI 2017

PIMPINAN KASIR

UNIT : T A L U N
SALDO
8,115,650
N,06 JUNI 2017

KASIR
N RIA OKTAVIA )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: MAY 2017 Unit : Talun
N Saldo
o. Bulan lalu
2 5-May-17 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-May-17 Ongkos Jahit 581,000 581,000 581,000 -
4 5-May-17 Titipan Pusat Bp.Ernang W. 23,000,000 23,000,000 11,000,000 12,000,000
5 5-May-17 Perbaikan Kend. Hendra 28,500 28,500 28,500 -
6 5-May-17 Bon Asrama Raditya W. 575,000 575,000 575,000
0
25
0
0
5
5
0
,
,2
,5
,7
40
66
41
09
31
,9
6,
74
,5
,6
,9
63
75
11
63
MENGETAHUI TALUN,05 MAY 2017

PIMPINAN Kasir

Per Tanggal 05 MAY 2017
URAIAN DEBET KREDIT

Kasbon 7,500,000
Bon Bensin 219,200
Bon Beban 1,428,725
Bon Asrama 575,000
97,490,475 71,650,950
Mengetahui, TALUN,05 MAY 2017

PIMPINAN KASIR

UNIT : T A L U N
SALDO
25,839,525
N,05 MAY 2017

KASIR
N RIA OKTAVIA )
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 5-Apr-17 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Apr-17 Ongkos Jahit 1,224,500 1,224,500 643,500 581,000
4 5-Apr-17 Bon Asrama Raditya W. 601,000 601,000 601,000
5 5-Apr-17 Bon Perbaikan Hendra 48,000 48,000 48,000
Bp.Yongki 35,400 35,400 35,400
0
55
0
0
5
5
0
,
,9
,4
40
50
49
85
42
,7
6,
3,
11
,3
,7
63
64
12
11
MENGETAHUI TALUN,05 APRIL 2017

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 8,500,000
Bon Bensin 258,350
Bon Beban 1,428,725
Bon Jahit 581,000
Bon Asrama 601,000
38,453,125 20,500,800
Mengetahui, TALUN,05 APRIL 2017

PIMPINAN KASIR

UNIT : T A L U N
SALDO
17,952,325
N,05 APRIL 2017

KASIR
N RIA OKTAVIA )
URAIAN DEBET KREDIT

Kasbon 12,500,000
Bon Bensin 265,350
Bon Beban 1,428,725
Bon Jahit 1,224,500
Bon Asrama 667,000
43,575,925 39,264,900

PIMPINAN KASIR

UNIT : T A L U N
SALDO
4,311,025
N,04 MARET 2017

KASIR
N RIA OKTAVIA )
LAMPIRAN BON
N Saldo
o. Bulan lalu
2 4-Mar-17 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Mar-17 Ongkos Jahit 1,875,000 1,875,000 650,500 1,224,500
4 4-Mar-17 Bon Asrama Raditya W. 667,000 667,000 667,000
5 4-Mar-17 Bon Sementara M.Setya Budi 350,000 350,000 350,000
0
05
0
0
0
5
0
,
00
,0
,5
50
52
7,
69
18
,3
0,
01
12
,3
,7
65
1,
13
12
MENGETAHUI TALUN,04 MARET 2017

PIMPINAN Kasir

LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: FEBRUARI 2017 Unit : Talun
N Saldo
o. Bulan lalu
2 4-Feb-17 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Feb-17 Bon Perbaikan Henny 108,000 108,000 108,000
4-Feb-17 Bon Perbaikan Wahyu 26,250 26,250 26,250
4-Feb-17 Bon Perbaikan Budi 94,800 94,800 94,800
4 4-Feb-17 Bon Asrama Raditya W. 623,000 623,000 623,000
0
30
0
0
0
0
0
,
,1
,1
80
11
29
29
0
,6
7,
10
,3
,3
71
11
11
MENGETAHUI TALUN,04 FEBRUARI 2017

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 9,500,000
Bon Bensin 268,350
Bon Beban 1,428,725
Bon Perbaiakn 229,050
Bon Asrama 623,000
42,134,775 37,962,950
Mengetahui, TALUN,04 FBRUARI 2017

PIMPINAN KASIR

UNIT : T A L U N
SALDO
4,171,825
04 FBRUARI 2017
KASIR
N RIA OKTAVIA )
URAIAN DEBET KREDIT

Kasbon 13,000,000
Bon Bensin 244,200
Bon Beban 1,428,725
Bon Asrama 700,000
48,884,325 39,921,250

PIMPINAN KASIR

UNIT : T A L U N
SALDO
8,963,075
05 DESEMBER 2016
KASIR
N RIA OKTAVIA )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: DESEMBER 2016 Unit : Talun
N Saldo
o. Bulan lalu
2 5-Dec-16 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Dec-16 Titipan pusat Bp.Ernang W. 55,000,000 55,000,000 40,000,000 15,000,000
4 5-Dec-16 Bon sementara Dp.kalender 500,000 500,000 500,000
5 5-Dec-16 Bon Asrama Raditya W. 700,000 700,000 700,000
0
05
0
0
5
5
0
,
,0
,0
,0
00
77
77
00
77
,9
0,
65
,6
,0
,6
70
66
40
26

PIMPINAN Kasir

Per Tanggal 04 NOPEMBER 2016
URAIAN DEBET KREDIT

Kasbon 11,000,000
Bon Bensin 239,200
Bon Beban 1,428,725
Bon Asrama 750,000
69,918,825 52,466,250
Mengetahui, TALUN,04 NOPEMBER 2016

PIMPINAN KASIR

UNIT : T A L U N
SALDO
17,452,575
4 NOPEMBER 2016
KASIR
N RIA OKTAVIA )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: NOPEMBER 2016 Unit : Talun
N Saldo
o. Bulan lalu
2 4-Nov-16 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Nov-16 Titipan pusat Bp.Ernang W. 60,000,000 60,000,000 30,000,000 30,000,000
4 4-Nov-16 Bon Panjar Bp.Ernang W. 500,000 500,000 500,000 -
5 4-Nov-16 Bon Asrama Raditya W. 750,000 750,000 750,000
0
05
0
0
5
5
0
,
,0
,0
,0
00
77
27
00
27
,9
0,
70
,7
,5
,2
75
71
30
41
MENGETAHUI TALUN,04 NOPEMBER 2016

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 10,500,000
Bon Bensin 231,200
Bon Beban 1,428,725
Bon Panjar 500,000
Bon Asrama 615,000
64,830,725 52,819,250
Mengetahui, TALUN,05 OKTOBER 2016

PIMPINAN KASIR

UNIT : T A L U N
SALDO
12,011,475
05 OKTOBER 2016
KASIR
N RIA OKTAVIA )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: OKTOBER 2016 Unit : Talun
N Saldo
o. Bulan lalu
2 5-Oct-16 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Oct-16 Titipan pusat Bp.Ernang W. 50,000,000 50,000,000 20,000,000 30,000,000
4 5-Oct-16 Bon Panjar Bp.Ernang W. 1,000,000 1,000,000 500,000 500,000
Henny S.B 250,000 250,000 250,000 -
5 5-Oct-16 Bon Asrama Raditya W. 615,000 615,000 615,000
6 5-Oct-16 Bon Sementara Perbaikan kend. 400,000 400,000 400,000
7 5-Oct-16 Bon perbaikan Faizin Agil
AG 2259 PR 96,000 96,000 96,000
0
05
0
0
5
5
0
,
,0
,0
,0
00
27
38
50
88
,1
1,
62
,8
,7
,0
71
62
20
42
MENGETAHUI TALUN,05 OKTOBER 2016

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 8,000,000
Bon Bensin 240,200
Bon Beban 1,428,725
Bon Asrama 600,000
75,132,025 72,567,250

PIMPINAN KASIR

UNIT : T A L U N
SALDO
2,564,775
5 SEPTEMBER 2016
KASIR
N RIA OKTAVIA )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: SEPTEMBER 2016 Unit : Talun
N Saldo Angsura
o. Bulan lalu n

2 5-Sep-16 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Sep-16 Bon Panjar Bp.Ernang W. 1,500,000 1,500,000 500,000 1,000,000
Henny S.B 500,000 500,000 250,000 250,000
4 5-Sep-16 Titipan pusat Bp.Ernang W. 50,000,000 50,000,000 50,000,000
5 5-Sep-16 Bon Asrama Raditya W. 600,000 600,000 600,000
6 5-Sep-16 Bon Sementara Pembelian hewan 2,000,000 2,000,000 2,000,000
qurban
0
05
0
0
0
5
0
,
00
,0
,0
00
77
0,
77
27
,4
0,
60
62
,0
,3
75
2,
65
64
MENGETAHUI TALUN,05 SEPTEMBER 2016

PIMPINAN Kasir

LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: AGUSTUS 2016 Unit : Talun
N Saldo Angsura
o. Bulan lalu n

2 4-Aug-16 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Aug-16 Bon Panjar Bp.Ernang W. 2,000,000 2,000,000 500,000 1,500,000
Henny S.B 750,000 750,000 250,000 500,000
4 4-Aug-16 Titipan pusat Bp.Ernang W. 50,000,000 50,000,000 50,000,000
5 4-Aug-16 Perbaikan Bp.Yongky 102,000 102,000 102,000
Akhyar 51,300 51,300 51,300

4-Aug-16 Bon Asrama Raditya W. 667,000 667,000 667,000
0
05
0
0
5
5
0
,
,3
,3
30
00
27
47
97
,2
0,
0,
63
,0
,2
82
75
64
63
MENGETAHUI TALUN,04 AGUSTUS 2016

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 11,000,000
Bon Bensin 201,350
Bon Beban 1,428,725
Perbaikan kendaraan 153,300
Bon Asrama 667,000
96,024,400 74,498,700
Mengetahui, TALUN,04 AGUSTUS 2016

PIMPINAN KASIR

UNIT : T A L U N
SALDO
21,525,700
04 AGUSTUS 2016
KASIR
N RIA OKTAVIA )
URAIAN DEBET KREDIT

Kasbon 8,500,000
Bon Bensin 209,350
Bon Beban 1,428,725
Bon Asrama 924,000
90,854,500 81,880,400

PIMPINAN KASIR

UNIT : T A L U N
SALDO
8,974,100
UN,19 JULI 2016

KASIR
N RIA OKTAVIA )
LAMPIRAN BON
N Saldo Angsura
o. Bulan lalu n

2 19-Jul-16 Beban Beban 1,428,725 1,428,725 1,428,725
Henny S.B 1,000,000 1,000,000 250,000 750,000
4 19-Jul-16 Titipan pusat Bp.Ernang W. 59,020,000 59,020,000 59,020,000
5 19-Jul-16 Bon Asrama Raditya W. 924,000 924,000 924,000
0
05
0
0
5
5
0
,
,0
,0
00
00
97
21
71
,9
4,
0,
72
,9
,1
92
75
73
73

PIMPINAN Kasir

LAMPIRAN BON
N Saldo Angsura
o. Bulan lalu n

2 2-Jul-16 Beban Beban 1,428,725 1,428,725 1,428,725
Henny S.B 1,000,000 1,000,000 250,000 750,000
4 2-Jul-16 Titipan pusat Bp.Ernang W. 41,931,493 41,931,493 41,931,493
5 2-Jul-16 Bukti Transfer
Tgl 01 Jul 2016 Bp.Ernang W. 20,740,000 20,740,000 20,740,000
6 2-Jul-16 Bukti Transfer
Tgl 01 Jul 2016 Bp.Ernang W. 1,828,507 1,828,507 1,828,507
3
54
7
0
0
5
0
,
,5
,0
,0
00
08
68
77
27
,9
0,
55
,5
,4
,7
75
22
78
77

PIMPINAN Kasir

URAIAN DEBET KREDIT

Saldo Kas
Bon Beban 1,428,725
Bukti Transfer Tgl 01 Juli 2016 22,568,507
- 77,727,050

PIMPINAN KASIR

UNIT : T A L U N
SALDO
N,03 JUNI 2016

KASIR
N RIA OKTAVIA )
URAIAN DEBET KREDIT

Kasbon 7,000,000
Bon Bensin 250,350
Bon Beban 1,428,725
Perbaikan Kendaraan 251,250
Bon Asrama 667,000
81,984,925 67,145,650

PIMPINAN KASIR

UNIT : T A L U N
SALDO
14,839,275
N,03 JUNI 2016

KASIR
N RIA OKTAVIA )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: JUNI 2016 Unit : Talun
N Saldo Angsura
o. Bulan lalu n

2 3-Jun-16 Beban Beban 1,428,725 1,428,725 1,428,725
3 3-Jun-16 Bon Panjar Bp.Ernang W. 3,000,000 3,000,000 500,000 2,500,000
Henny S.B 1,250,000 1,250,000 250,000 1,000,000
4 3-Jun-16 Titipan pusat Bp.Ernang W. 45,000,000 45,000,000 45,000,000
5 3-Jun-16 Bon Perbaikan Budi 27,000 27,000 27,000
Bp.Sandhy 51,000 51,000 51,000
Wahyu 110,250 110,250 110,250
Wahyu 63,000 63,000 63,000

6 3-Jun-16 Bon Asrama Raditya 667,000 667,000 667,000
0
05
0
0
0
0
0
,
,3
,3
25
00
54
45
95
,7
1,
0,
59
,6
,8
89
75
60
59
MENGETAHUI TALUN,03 JUNI 2016

PIMPINAN Kasir

LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: MEI 2016 Unit : Talun
N Saldo Angsura
o. Bulan lalu n

2 4-May-16 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-May-16 Bon Panjar Ernang W. 3,500,000 3,500,000 500,000 3,000,000
Henny S.B 1,500,000 1,500,000 250,000 1,250,000
4 4-May-16 Bon Perbaikan Wahyudi 99,000 99,000 99,000
4 4-May-16 Titipan Pusat Ernang W. 15,000,000 15,000,000 15,000,000
5 4-May-16 Bon Asrama Raditya W. 573,000 573,000 573,000
0
05
0
0
0
5
0
,
00
,0
,0
00
76
3,
49
99
,0
0,
07
29
,1
,3
75
2,
31
30
MENGETAHUI TALUN,04 MEI 2016

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 10,000,000
Bon Bensin 258,350
Bon Beban 1,428,725
Perbaikan kendaraan 99,000
Bon Asrama 573,000
49,156,525 40,657,400
Mengetahui, TALUN,04 MEI 2016

PIMPINAN KASIR

UNIT : T A L U N
SALDO
8,499,125
UN,04 MEI 2016

KASIR
N RIA OKTAVIA )
URAIAN DEBET KREDIT

Kasbon 12,000,000
Bon Bensin 250,350
Bon Beban 1,428,725
Bon Asrama 700,000
46,200,275 31,992,200
Mengetahui, TALUN,05 APRIL 2016

PIMPINAN KASIR

UNIT : T A L U N
SALDO
14,208,075
N,05 APRIL 2016

KASIR
N RIA OKTAVIA )
LAMPIRAN BON
N Saldo Angsura
o. Bulan lalu n

2 5-Apr-16 Beban Beban 1,428,725 1,428,725 1,428,725
3 5-Apr-16 Bon Sementara pengambilan
simpanan 3,000,000 3,000,000 3,000,000
Kipas Angin 500,000 500,000 500,000
4 5-Apr-16 Bon perbaikan Randy 36,000 36,000 36,000
5-Apr-16 Bon perbaikan Wahyu 28,800 28,800 28,800
5 5-Apr-16 Bon Panjar Bp.Ernang 4,000,000 4,000,000 500,000 3,500,000
Henny 1,500,000 1,500,000 1,500,000

6 5-Apr-16 Bon Asrama Raditya 700,000 700,000 700,000
0
05
0
0
0
5
0
,
80
,8
,8
00
13
8,
41
41
,5
0,
72
14
,2
,7
50
5,
20
19
MENGETAHUI TALUN,05 APRIL 2016

PIMPINAN Kasir

LAMPIRAN BON
N Saldo Bon Angsur

Tanggal Jenis Bon Nama Jumlah Saldo Ket
o. Bulan lalu Baru an

2 4-Mar-16 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Mar-16 Bon Asrama Raditya .w. 650,000 650,000 650,000
4
0
05
0
0
5
5
0
,
,0
,0
00
77
27
27
0
,4
0,
10
,1
,1
65
11
11

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 9,500,000
Bon Bensin 269,850
Bon Beban 1,428,725
Bon Asrama 650,000
28,507,325 20,896,900

PIMPINAN KASIR

UNIT : T A L U N
SALDO
7,610,425
N,04 MARET 2016

KASIR
N RIA OKTAVIA )
URAIAN DEBET KREDIT

Kasbon 13,000,000
Bon Bensin 276,850
Bon Beban 1,428,725
Bon Asrama 650,000
28,188,375 24,497,650

PIMPINAN KASIR

UNIT : T A L U N
SALDO
3,690,725
04 FEBRUARI 2016
KASIR
N RIA OKTAVIA )
LAMPIRAN BON
N Saldo Bon Angsur


2 4-Feb-16 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Feb-16 Bon Asrama Raditya .w. 650,000 650,000 650,000
4 4-Feb-16 Bon Perbaikan Kendaraan Wahyu 93,750 93,750 93,750
0
05
0
0
0
0
0
,
,8
,8
75
77
20
20
0
,4
3,
10
,2
,2
74
11
11

PIMPINAN Kasir

LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: JANUARI 2016 Unit : Talun
N Saldo Bon Angsur


2 6-Jan-16 Beban Beban 1,428,725 1,428,725 1,428,725
3 6-Jan-16 Bon Jahit 979,000 979,000 531,000 448,000
4 6-Jan-16 Bon Asrama Raditya .W. 695,000 695,000 695,000
5 6-Jan-16 Bon Perbaikan kendaraan Randy .M.P 251,250 251,250 251,250
0
05
0
0
0
0
0
,
,3
,3
25
00
56
02
71
,4
6,
1,
11
,4
,8
94
53
12
11
MENGETAHUI TALUN,06 JANUARI 2016

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 11,500,000
Bon Bensin 296,500
Bon Beban 1,428,725
Bon jahit 448,000
Bon Asrama 695,000
49,807,425 23,667,800
Mengetahui, TALUN,06 JANUARI 2016

PIMPINAN KASIR

UNIT : T A L U N
SALDO
26,139,625
,06 JANUARI 2016

KASIR
N RIA OKTAVIA )
URAIAN DEBET KREDIT

Kasbon 6,000,000
Bon Bensin 255,300
Bon Beban 1,428,725
Bon Asrama 918,000
56,145,600 48,963,100

PIMPINAN KASIR
( ERNANG WAHYUDIANTO ) ( MUDRIKAH )

UNIT : T A L U N
SALDO
7,182,500
UN,04 JULI 2015

KASIR
MUDRIKAH )
LAMPIRAN BON
N Saldo Bon
o. Bulan lalu Baru
2 1-Jul-15 Beban Beban 1,428,725 1,428,725 1,428,725
3 2-Jul-15 Asrama Khevyn A. 918,000 918,000 918,000
4 1-Jul-15 Bon Sementara Titipan pusat 20,000,000 20,000,000 20,000,000
5 1-Jul-15 Bon Panjar 2,500,000 2,500,000 1,000,000 1,500,000
6 4-Jul-15 Peng. Tunai Sementara 9,812,750 9,812,750 9,812,750
0
0
80
0
0
0
0
00
9,
,8
,8
00
8
07
0,
07
,7
8,
00
42
,7
,7
91
43
1,
42

PIMPINAN

Ket
00
,8
07
JULI 2015
RIKAH )
LAMPIRAN BON
KSP : ARTHA MITRA SEJATI BULAN: DESEMBER 2015 Unit : Talun
N Saldo Bon Angsur


2 4-Dec-15 Beban Beban 1,428,725 1,428,725 1,428,725
3 4-Dec-15 Titipan Pusat 30,000,000 30,000,000 30,000,000
4 4-Dec-15 Bon Asrama Ririn ria O. 800,000 800,000 800,000
5 4-Dec-15 Bon sementara bon dp kalender 400,000 400,000 400,000
bon kursi 500,000 500,000 500,000
pengambilan
simpanan 300,000 300,000 300,000

6 4-Dec-15 Bon Perbaikan Kendaraan AG 5992 PC 300,000 300,000 300,000
Agil 102,000 102,000 102,000
Bp.Sandy 54,000 54,000 54,000

7 4-Dec-15 Bon Jahit 1,520,000 1,520,000 541,000 979,000
0
05
0
0
0
5
0
,
00
,0
,0
00
97
6,
53
12
,8
1,
55
42
,4
,9
54
1,
44
43

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 13,000,000
Bon Bensin 283,300
Bon Beban 1,428,725
Bon Asrama 800,000
Bon Jahit 979,000
34,902,425 27,195,350

PIMPINAN KASIR

UNIT : T A L U N
SALDO
7,707,075
4 DESEMBER 2015
KASIR
N RIA OKTAVIA )
URAIAN DEBET KREDIT

Kasbon 13,500,000
Bon Bensin 248,000
Bon Beban 1,823,050
Bon panjar 500,000
Bon Asrama 500,000
Bon ongkos jahit 750,000
29,266,525 27,420,225

PIMPINAN KASIR

UNIT : T A L U N
SALDO
1,846,300
N,05 MARET 2014

KASIR
MUDRIKAH )
LAMPIRAN BON
No Saldo
. Bulan lalu
2 1-Mar-14 Beban Beban 1,823,050 1,823,050 1,823,050
3 1-Mar-14 Bon Panjar Bp.Ernang W. 1,000,000 1,000,000 500,000 500,000
4 5-Mar-14 Kasbon Kasbon 13,500,000 13,500,000 13,500,000
5 5-Mar-14 Bensin Bensin 248,000 248,000 248,000
6 1-Mar-14 Asrama Niken Rohana 500,000 500,000 500,000
7 5-Mar-14 Bon sementara Her STNK 780,000 780,000 780,000
8 1-Mar-14 ongkos jahit 1,200,000 1,200,000 450000 750,000
5
0
22
0
2
0
2,
,0
,2
,2
00
4
28
70
20
,3
0,
13
,0
,3
,4
95
15
28
27

PIMPINAN Kasir

LAMPIRAN BON
No Saldo
. Bulan lalu
2 1-Feb-14 Beban Beban 1,823,050 1,823,050 1,823,050
3 1-Feb-14 Bon Panjar Bp.Ernang W. 1,500,000 1,500,000 500,000 1,000,000
4 5-Feb-14 Kasbon Kasbon 9,000,000 9,000,000 9,000,000
5 5-Feb-14 Bensin Bensin 249,000 249,000 249,000
6 1-Feb-14 Asrama Niken Rohana 500,000 500,000 500,000
7 5-Feb-14 Ambil simp Mudrikah 500,000 500,000 500,000
8 4-Feb-14 ongkos jahit 1,200,000 1,200,000 1,200,000
5
0
22
0
2
0
2,
,0
,2
,2
00
4
49
91
91
,6
0,
12
,4
,0
,5
50
11
24
23

PIMPINAN Kasir

URAIAN DEBET KREDIT

Kasbon 9,000,000
Bon Bensin 249,000
Bon Beban 1,823,050
Bon panjar 1,000,000
Bon Asrama 500,000
Bon pengambilan simpanan 500,000
Bon ongkos jahit 1,200,000
26,050,575 23,591,225

PIMPINAN KASIR

UNIT : T A L U N
SALDO
2,459,350
05 FEBRUARI 2014
KASIR
MUDRIKAH )

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LAMPIRAN BON

1 26-Nov-09 Beban Mohnan 18,600 18,600 18,600

MENGETAHUI WLINGI, 06 MARET 2024

( WAWAN HARIYANTO ) ( NUR HALIMAH )

KSP : " ARTHA MITRA SEJATI " UNIT : W L I N G I ( 21 )

URAIAN DEBET KREDIT

Mengetahui, WLINGI 06 MARET 2024

( WAWAN HARIYANTO) ( NUR HALIMAH)

KSP : " ARTHA MITRA SEJATI " UNIT : T A L U N ( 19 )

URAIAN DEBET KREDIT

Mengetahui, TALUN, 5 NOVEMBER 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI)

1 05-Nov-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

MENGETAHUI TALUN, 5 NOVEMBER 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI )

KSP : " ARTHA MITRA SEJATI " UNIT : T A L U N ( 19 )

URAIAN DEBET KREDIT

Mengetahui, TALUN, 6 OKTOBER 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI)

1 6-Oct-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

MENGETAHUI TALUN, 6 OKTOBER 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI )

KSP : " ARTHA MITRA SEJATI " UNIT : T A L U N ( 19 )

URAIAN DEBET KREDIT

Mengetahui, TALUN, 6 SEPTEMBER 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI)

1 6-Sep-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

MENGETAHUI TALUN, 6 SEPTEMBER 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI )

KSP : " ARTHA MITRA SEJATI " UNIT : T A L U N ( 19 )

URAIAN DEBET KREDIT

Mengetahui, TALUN, 4 AGUSTUS 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI)

1 4-Aug-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

MENGETAHUI TALUN, 4 AGUSTUS 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI )

KSP : " ARTHA MITRA SEJATI " UNIT : T A L U N ( 19 )

URAIAN DEBET KREDIT

Mengetahui, TALUN, 5 JULI 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI)

UN, 5 JULI 2022

1 5-Jul-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

MENGETAHUI TALUN, 5 JULI 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI )

KSP : " ARTHA MITRA SEJATI " UNIT : T A L U N ( 19 )

URAIAN DEBET KREDIT

Mengetahui, TALUN, 6 JUNI 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI)

UN, 6 JUNI 2022

MENGETAHUI TALUN, 6 JUNI 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI )

KSP : " ARTHA MITRA SEJATI " UNIT : T A L U N ( 19 )

URAIAN DEBET KREDIT

Mengetahui, TALUN, 14 MEI 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI)

UN, 14 MEI 2022

MENGETAHUI TALUN, 14 MEI 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI )

KSP : " ARTHA MITRA SEJATI " UNIT : T A L U N ( 19 )

URAIAN DEBET KREDIT

Mengetahui, TALUN, 05 APRIL 2022

( ERNANG WAHYUDIANTO ) ( FERI KRISTIANI)

1 5-Apr-22 Penyelewengan Penyelewengan 9,048,325 9,048,325 9,048,325

MENGETAHUI TALUN, 05 APRIL 2022

Perincian & Lampiran Kas

Perincian & Lampiran Kas