Laporan Kas ( Liana Tgl 21-9)
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Transcript of Laporan Kas ( Liana Tgl 21-9)
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7/25/2019 Laporan Kas ( Liana Tgl 21-9)
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Laporan KASKAS TCI & GMI
Tanggal Bukti
09/09/15
10/09/15
11/09/15
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KAS TCI9/12/2015
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9/14/2015
9/15/2015
9/16/2015
9/17/2015
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9/18/2015
9/19/2015
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Keterangan Kode
Saldo Awal
Pengembalian Kasbon Andi tgl 8/9/15
Tagihan pembelian 3 tangki ai !250"000#$
Kas bon Asong %sola&bensin'
(P )ngkos Angk*t Kaolin +*mpal 1 t*k T,-
.ensin ola % +- ' *
Kas .on Andik
Saldo Awal
Pengembalian Kasbon Andi tgl 9/9/15
Paki
K 06$01 3 bh !35"000 *" Pene*mati %+-'
Kl 06$01 3 bh !30"000 *"Pene*mati %+-'
ak 603 %ATK' T,-
Pengembalian Kasbon Asong tgl 9/9/15ola 28#98 lt !6"900 %T,-' mobil tangki ai
.ensin */ pompa disel ai 10 lt !7"400 %T,-'
el Tone tinta p 85A# 4 *nit
Pa:ak Ai Tanah %(ispenda'
(P )ngkos Angk*t Kaolin +*mpal 1 t*k T,-
.ensin *";okli;t %+-'
.ensin *"loade %T,-'
ola 30 lt mobil 300 %T,-'
ekt PP'
.eli ola %,iebon$>kt PP'
.eli ola %,iebon$>kt PP'
Paki
?ang makan s*pi kenek %,iebon$>kt PP'
Kasbon Abbas %kiim oste ke *kab*mi'
aldo A@al
Pengembalian Kas .on AndikKe=boad pote otebook %T,-'
,ooling PA( 191
.eli tapping %+-' Tk "Aman
)ngkos Kiim ke Kt T,- >ln" K*ni %+-'
Paki %T,-'
Kas bon Andi
Pengembalian kas bon Asong tgl 10/9/15
ola 28#98 lt !6"900 %T,-' mobil tangki ai
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.ensin */ pompa disel ai 10 lt !7"400 %T,-'
Kas bon Asong %sola&bensin'
Kas .on *pandi *" ola ab T,-
Kas .on *pandi ?" ola 20lt bensin 50 lt %+-'
Pengembalian Kas bon *pandi %+-'
.ensin 20 lt %+-'
ola 50 lt %+-'Pengembalian Kas bon *pandi %T,-'
ola 20 lt * ab %T,-'
Pen:*alan ,loset >ongkok T,- aoon 2 ps!111"000#$
Pen:*alan ,loset >ongkok T,- K. 1 ps! 82"000#$
Pengambilan bank BRI
Pengel*aan * Kas PT"+-
Ai min*m isi *lang 4 galon
Pin:aman Ka=a@an *pandi %* bia=a penikahan'
Pembelian )ksigen 2 tab*ng!67"000
aldo A@al
.eli P*lsa Tsel p Kt
Pengembalian Kasbon Asong %bensin&sola'
ola * mobil tangki 28#98lt!6"900
.ensin * pompa ai 10 lt!7"400
Pen:*alan ,loset >ongkok T,- K. 2 ps!82"000
.eli gant*ngan k*ni * loke 4 gos!25"000
Kas bon Asong %sola&bensin'
Pin:aman Ka=a@an P">ohani
.eli Ai in*m -si ?lang 20 galon!3"500 %Kalimah'A*a +elas 2 d*s !59"000
+as lpi:i 12 kg !147"000
(P --- bia=a pemb*atan loke ka=a@an %P Kama'
.ensin Bais tgl 30/8 C 24#84 lt
.ensin Bais tgl 7/9 C 28#68 lt
.eli Ai Tangki 2mobil
*mbangan ka=a@an menikah a/n :*pi %abo'
?ang Pisah ka=a@an esigned .p Ag*s %e*it='
?pah Ka=a@an .p Ag*s d tgl 1/9 s"d 10/9/2015
Pengembalian Kasbon Abbas %ke *kab*mi'
.ia=a Tol %,iebon$*kab*mi PP'
ola %Kiim oste ke *kab*mi'
?ang makan *pikenek %kiim oste ke *kab*mi'
.ia=a polisi tol ile*n=i polsek ,ian:*
.ia=a timbangan
Pen:*alan .esi .ekas 2520 kg !3"100
Pin:aman Ka=a@an P (*l .ai
?pah Paking ,loset tgl 1/9 s"d 5/9/15
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Saldo Awal
*mbangan ka=a@an melahikan a/n Kisna %(ikt'
Kasbon Asong %sola&bensin'
Pengembalian Kas bon Asong tgl 14/9/15
.ensin * pompa ai 5 lt!7"400
.ensin * pompa ai 5 lt!7"400
ola * mobil tangki 28#98lt!6"900
Pen:*alan ,loset >ongkok T,- K. KD3 2 ps!71"000
Pengeluaran u KAS GMI
)ngkos t*kang konst*ksi % P (*l .aie'
aldo A@al
Pengembalian Kasbon Asong tgl 15/9/15
.ensin * pompa ai 10 lt!7"400
ola * mobil tangki 28#98lt!6"900
Kas bon Asong %sola&bensin'
.ia=a Pengambilan Ai %b*lanan'
Pen:*alan Keamik T10E20 14 t10E20 meah 6
ola 300 30 lt !6"900
Paki
aldo A@al
Kas bon Abbas %*ang :ln kiim oste ke .and*ng'
Pengembalian Kasbon *pandi %ke >KT' tgl 15/9/15
.ia=a Tol %,iebon$>kt PP'
ola %,iebon$>kt PP'
Paki
?ang akan *pikenek
*mbangan ka=a@an menikah a/n atna %(i
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.ensin * pompa ai 10 lt!7"400
ola * mobil tangki 28#98lt!6"900
Kasbon Asong %sola&bensin'
Pemba=aan ,oe .a %keamik'
.a=a e@a Tangki Ai tgl 29/8 s"d 7/9$15
Pen:*alan Keamik +T KD 4 3 !10"000
Pen:*alan oste KD -F *k"15E30 5 ps !5"000aldo A@al
Pengembalian Kasbon Abbas tgl 17/9/15
.ia=a tol %,iebon$.and*ng PP'
ola %,iebon$.and*ng PP'
Paki
.ia=a timbangan di tomo
?ang makan keneks*pi %,iebon$.and**ng PP'
Pengembalian Kasbon Asong tgl 17/9/15
.ensin 5 lt *"pompa ai !7"400
ola 28#98 lt !6"900 *" obil tangki(P )ngkos Angk*t odi*m Geldspa 1 t*k
)ngkos bongka sodi*m ;eldspa 1 t*k
Penjualan Keramik K! !"m# $"%"""
kasbon *diatna%beli besi * oste'
Kasbon Asong %sola&bensin'
Kas bon *pandi %bensin nissan&galon'
aldo A@al
Pengembalian Kasbon *pandi tgl 18/9/15
.ensin mobil issan 39#62 lt ! 7"400
A*a isi *lang 3 galon!3"500
Penambahan Kas %d Kas +-'
Pengembalian Kasbon *diatna tgl 18/9/15
.esi sik* 30 btg!58"000 %(i
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ebet Kredit Saldo
$'()"$("""
2#000#000 15#701#000
750#000 14#951#000
274#000 14#677#000
1#200#000 13#477#000
493#000 12#984#000
2#000#000 $"(*+!("""
$"(*+!("""
2#000#000 12#984#000
4#000 12#980#000
105#000 12#875#000
90#000 12#785#000
90#000 12#695#000
274#000 12#969#000200#000 12#769#000
74#000 12#695#000
480#000 12#215#000
203#000 12#012#000
1#200#000 10#812#000
148#000 10#664#000
345#000 10#319#000
207#000 10#112#000
443#000 9#669#000
3#000#000 6#669#0001#700#000 8#369#000
342#000 8#027#000
300#000 7#727#000
379#000 7#348#000
500#000 6#848#000
5#000 6#843#000
150#000 6#693#000
1#700#000 !()$)("""
!()$)("""
3#000#000 7#717#00010#000 7#707#000
50#000 7#657#000
900#000 6#757#000
10#000 6#747#000
4#000 6#743#000
500#000 6#243#000
274#000 6#517#000
200#000 6#317#000
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74#000 6#243#000
274#000 5#969#000
138#000 5#831#000
493#000 5#338#000
493#000 5#831#000
148#000 5#683#000
345#000 5#338#000138#000 5#476#000
138#000 5#338#000
222#000 5#560#000
82#000 5#642#000
!"("""(""" 45#642#000
$+("""(""" 27#642#000
14#000 27#628#000
4#500#000 23#128#000
134#000 ,,(**!("""
,,(**!("""
51#000 22#943#000
274#000 23#217#000
200#000 23#017#000
74#000 22#943#000
164#000 23#107#000
100#000 23#007#000
274#000 22#733#000
2#000#000 20#733#000
70#000 20#663#00059#000 20#604#000
147#000 20#457#000
6#500#000 13#957#000
184#000 13#773#000
213#000 13#560#000
480#000 13#080#000
1#430#000 11#650#000
2#860#000 8#790#000
286#000 8#504#000
1#700#000 10#204#000
26#000 10#178#000
1#100#000 9#078#000
150#000 8#928#000
40#000 8#888#000
40#000 8#848#000
7#812#000 16#660#000
1#000#000 15#660#000
652#000 $-(""+("""
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$-(""+("""
1#000#000 14#008#000
274#000 14#282#000
200#000 14#082#000
74#000 14#008#000
250#000 13#758#000
19#406#000 33#164#000274#000 32#890#000
500#000 33#390#000
158#000 33#232#000
700#000 33#932#000
2#000#000 31#932#000
2#000#000 33#932#000
840#000 33#092#000
429#000 32#663#000
150#000 32#513#000
250#000 ',().'("""',().'("""
1#700#000 31#063#000
274#000 30#789#000
274#000 31#063#000
37#000 31#026#000
37#000 30#989#000
200#000 30#789#000
142#000 30#931#000
$"(--"(""" 20#381#000
2#380#000 $+(""$("""
$+(""$("""
274#000 18#275#000
74#000 18#201#000
200#000 18#001#000
274#000 17#727#000
200#000 17#527#000
200#000 17#727#000
207#000 17#520#000
1#000 $)(-$*("""
17#519#000
1#700#000 15#819#000
1#700#000 17#519#000
315#000 17#204#000
1#150#000 16#054#000
5#000 16#049#000
150#000 15#899#000
2#860#000 13#039#000
274#000 13#313#000
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74#000 13#239#000
200#000 13#039#000
274#000 12#765#000
340#000 12#425#000
2#500#000 9#925#000
30#000 9#955#000
25#000 9#980#000*(*+"("""
1#700#000 11#680#000
20#000 11#660#000
800#000 10#860#000
10#000 10#850#000
20#000 10#830#000
150#000 10#680#000
274#000 10#954#000
37#000 10#917#000
200#000 10#717#0001#200#000 9#517#000
250#000 9#267#000
!""(""" 9#667#000
1#740#000 7#927#000
274#000 7#653#000
300#000 )('-'("""
)('-'("""
300#000 7#653#000
294#000 7#359#000
10#000 7#349#000
10#000#000 17#349#000
1#740#000 19#089#000
1#740#000 17#349#000
5#000#000 12#349#000
240#000 12#109#000
82#000 12#191#000
193#000 11#998#000
1#700#000 10#298#000
274#000 10#572#000
74#000 10#498#000
200#000 10#298#000
274#000 10#024#000
1#000#000 9#024#000
708#000 +('$.("""
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LAP/RA0 KAS GMI
Tanggal Bukti
12/09/15
14/09/15
15/09/15
16/09/15
17/09/15
18/09/15
19/09/15
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Keterangan Kode
Pembuatan Ka1 Awal 2dr TCI3
.ia=a eteai pemb*kaan ek tab"ka=a@an +- 56 lb !6"000
.ensin 20lt *" Gokli;t To=ota
ola 20 lt *"Gokli;t T,
in=ak tanah 100 lt !9"500
Pin:aman Ka=a@an .p"+*na@an
.eli Ai tangki 2 mobil!240"000
Pel*nasan Palet lokal
Saldo Awal
Pembelian Kad*s .ekas 1"010 kg!2"500#$
in=ak tanah 100 lt !9"500
.eli .alok 6 ps
.ia=a eteai pemb*kaan ek tab"ka=a@an +- 29 lb!6"000
Ka@at .eton 25 kg 1 oll
Saldo Awal
Penamba4an Ka1 dr Ka1 TCI
ola *" Gokli;t oade 70 lt ! 6"900
Ai min*m isi *lang 20 galon
?ang >alan Pengiiman +enteng %kspedisi ahabat'
aldo A@al
Kas bon Abas
aldo A@al
Pengembalian Kasbon Abbas tgl 16/9/15
ola mobil engkel 36#23lt E 6"900.ia=a paket sample ing s"pat %(akota ,ago'
Pen:*alan +enteng at*al KD 1 %.p" ahe$K*ningan'
Pemba=aan 100 kg mangan %()' !6"000
ola *" Gokli;t oade 70 lt ! 6"900
aldo A@al
.ensin 5 lt *"pompa ai
Tai=o 88 anti *st l*bi spa=
aldo A@al
Pengambilan d .,A a/n Andi " %P? tgl 17/9'
.ia=a administasi .,A %debet ek"Andi'Pengeluaran u Ka1 TCI
ola ;okli;t oade 70 lt!6"900
Pembelian 1 tangki ai besih %Pak i '
Ai isi *lang 20 galon !3"500
Kas bon Andi
?ang :alan 2 %d*a' s*pi kiim genteng ke .angil !2"200"000
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ebet Kredit Saldo
$+("""("""
336#000 17#664#000
148#000 17#516#000
138#000 17#378#000
950#000 16#428#000
2#000#000 14#428#000
480#000 13#948#000
2#100#000 $$(+!+("""
$$(+!+("""
2#525#000 9#323#000
950#000 8#373#000
600#000 7#773#000
174#000 7#599#000
240#000 )('-*("""
)('-*("""
$"(--"(""" $)(*"*("""
483#000 17#426#000
70#000 17#356#000
3#100#000 $!(,-.("""
$!(,-.("""
1#000#000 13#256#000
13#256#000
1#000#000 14#256#000
250#000 14#006#00038#000 13#968#000
7#200#000 21#168#000
600#000 20#568#000
483#000 20#085#000
,"("+-("""
37#000 20#048#000
960#000 $*("++("""
$*("++("""
14#294#000 33#382#000
13#000 33#369#000$"("""(""" ,'('.*("""
483#000 22#886#000
240#000 22#646#000
70#000 22#576#000
5#000#000 17#576#000
4#400#000 13#176#000