SINAR SOSRO, PT

ST Taliwang

LAPORAN REKAP MUTASI & SALDO KAS / BANK

Periode : 05/01/2014 S/D 06/05/2014

Status =POST

BDI

Penerimaan

BDI1

KAS

KASB

TOTAL

Saldo Awal

1,070,500.00

20,372,115.00

21,442,615.00

1150501

Piutang Karyawan

33,925.00

33,925.00

1170101

UM - Perjalanan Di

1,130,000.00

1,130,000.00

1807103

R/K Biaya Operasio

1,130,000.00

6,612,200.00

7,742,200.00

1910101

SUSPEND AR

330,689,772.00

330,689,772.00

2103104

Hutang Lain-lain

135,700.00

135,700.00

2,260,000.00

7,682,700.00

351,231,512.00

361,174,212.00

(1,130,000.00)

(1,130,000.00)

Sub Total
1170101

UM - Perjalanan Di

1801101

R/K Kas Besar

(308,791,334.00)

(308,791,334.00)

1807103

R/K Biaya Operasio

(20,000.00)

(20,000.00)

1910101

SUSPEND AR

(15,092,500.00)

(15,092,500.00)

2103104

Hutang Lain-lain

(6,700.00)

(6,700.00)

2105105

Biaya YMHD - Pers

(8,814,500.00)

(8,814,500.00)

6106106

Upah Harian Boron

(460,000.00)

(460,000.00)

6109101

BBM

(3,842,000.00)

(3,842,000.00)

6109102

Parkir / Retribusi

(5,000.00)

(5,000.00)

6109106

Service / Reparasi

(125,000.00)

(125,000.00)

6113101

Perjalanan Dinas -

(1,610,000.00)

(70,000.00)

(1,680,000.00)

6121101

Makan & Minum

(160,000.00)

(160,000.00)

7111902

Pemel. & Perb. - G

(82,000.00)

(82,000.00)

7111910

Pemel. & Perb. - A

(10,000.00)

(10,000.00)

7113101

Perjalanan Dinas -

(144,000.00)

(144,000.00)

7115102

Listrik - Energi

(300,000.00)

(300,000.00)

7116101

Percetakan

(25,000.00)

(25,000.00)

7116102

Alat Tulis

(14,000.00)

(14,000.00)

7116103

Foto Copy

(26,000.00)

(26,000.00)

7116104

Perlengkapan Kanto

(9,000.00)

(9,000.00)

Pengeluaran
Saldo Akhir

7116105

Materai, Pos & Kuri

(80,000.00)

(80,000.00)

7119101

Telepon

(150,000.00)

(218,000.00)

(368,000.00)

7121101

Makan & Minum

(102,000.00)

(102,000.00)

7134101

Air

(65,000.00)

(65,000.00)

8120101

Biaya Adm Bank

(495,000.00)

(495,000.00)

(11,724,500.00)

(6,238,700.00)

(323,883,834.00)

(341,847,034.00)

(9,464,500.00)

1,444,000.00

27,347,678.00

19,327,178.00

Sub Total

Hal : 1 dari 1
6/6/2014 8:42:46AM