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    Laporan Uang Kas Over Handle

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    Made Juliana
    The document is a record of cash transactions from December 2020 to January 2021. It lists 44 items with details of opening cash balances, purchases, expenses and closing balances. Major purchases included building materials like rebar, pipes and gravel. Expenses included deliveries, supplies and wages. Cash injections were recorded to cover large purchases and pay off debts. The closing balance on January 15, 2021 was Rp2,080,800.

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    Laporan Uang Kas Over Handle

    Uploaded by

    Made Juliana
    10 views3 pages
    The document is a record of cash transactions from December 2020 to January 2021. It lists 44 items with details of opening cash balances, purchases, expenses and closing balances. Major purchases included building materials like rebar, pipes and gravel. Expenses included deliveries, supplies and wages. Cash injections were recorded to cover large purchases and pay off debts. The closing balance on January 15, 2021 was Rp2,080,800.

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    Laporan uang Kas over handle

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    The document is a record of cash transactions from December 2020 to January 2021. It lists 44 items with details of opening cash balances, purchases, expenses and closing balances. Major purchases included building materials like rebar, pipes and gravel. Expenses included deliveries, supplies and wages. Cash injections were recorded to cover large purchases and pay off debts. The closing balance on January 15, 2021 was Rp2,080,800.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views3 pages

    Laporan Uang Kas Over Handle

    Uploaded by

    Made Juliana
    The document is a record of cash transactions from December 2020 to January 2021. It lists 44 items with details of opening cash balances, purchases, expenses and closing balances. Major purchases included building materials like rebar, pipes and gravel. Expenses included deliveries, supplies and wages. Cash injections were recorded to cover large purchases and pay off debts. The closing balance on January 15, 2021 was Rp2,080,800.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Pembukuan Uang KAS Des 2020 - Jan 2021

    No Tgl Note Modal KAS Penggunaan Total


    1 1/8/2021 SILIKON CLEAR 6,225,200.00 60,000.00 6,165,200.00
    2 1/8/2021 TALANG KOTAK MASPION 6,165,200.00 175,000.00 5,990,200.00
    3 1/8/2021 TUTUP TALANG KOTAK 5,990,200.00 15,000.00 5,975,200.00
    4 1/8/2021 SAMBUNGAN TALANG KOTAK 5,975,200.00 10,000.00 5,965,200.00
    5 1/9/2021 SPIDOL GIANT HTM 5,965,200.00 11,900.00 5,953,300.00 NOTE
    6 1/9/2021 BESI BETON UKURAN 8 5,953,300.00 480,000.00 5,473,300.00 SISA HUTANG PAK MAHRUP =1.000.000
    7 1/9/2021 BESI BETON UKURAN 5 5,473,300.00 500,000.00 4,973,300.00
    8 1/9/2021 KAWAT BANDRAF 4,973,300.00 110,000.00 4,863,300.00 KASBON
    9 1/8/2021 BESI PIPA BULAT 3/4 4,863,300.00 265,500.00 4,597,800.00 PAK ANDI=2.500.000+1.500.000+1.000.000+5.000.000
    10 1/8/2021 BAUT DINABOL 4,597,800.00 14,000.00 4,583,800.00
    11 1/8/2021 DRILING 12X20 (600) 4,583,800.00 150,000.00 4,433,800.00
    12 1/8/2021 ONGKOS KIRIM BARANG 4,433,800.00 60,000.00 4,373,800.00
    13 1/9/2021 NASI BUNGKUS 4,373,800.00 50,000.00 4,323,800.00
    14 1/11/2021 BATAKO 11,323,800.00 2,000,000.00 9,323,800.00 TGL 11/01/2021 KAS MASUK 7.000.000
    15 1/11/2021 BESI U 9,323,800.00 135,000.00 9,188,800.00
    16 1/11/2021 BENGKOK BESI/ROLL BESI 9,188,800.00 150000.00 9,038,800.00
    17 1/11/2021 KAWAT LAS BANDRAF 9,038,800.00 25000.00 9,013,800.00
    18 1/11/2021 PLASTIK SAMPAH 9,013,800.00 39000.00 8,974,800.00
    0.00
    0.00
    Pembukuan Uang KAS Des 2020 - Jan 2021
    No Tgl Note Modal KAS Penggunaan Total
    19 1/11/2021 EMBER TUTUP Rp 8,974,800 50,000.00 8,924,800.00
    20 1/12/2021 SELING 8mm Rp 8,924,800 288,000.0000 8,636,800.00
    21 10/12/2021 KLEM 8mm Rp 8,636,800 12,000.00 8,624,800.00
    22 1/12/2021 DINABOL 10x75 Rp 8,624,800 13,500.00 8,611,300.00
    23 1/12/2021 MATA GRINDA/ WD Rp 8,611,300 60,000.00 8,551,300.00
    24 1/12/2021 SILICON LEM Rp 8,551,300 60,000.00 8,491,300.00
    25 1/12/2020 TREK Rp 8,491,300 35,000.00 8,456,300.00
    26 1/12/2021 POLI CARBONAITE Rp 8,456,300 2,650,000.00 5,806,300.00
    27 1/12/2021 BESI SIKU Rp 5,806,300 89,000.00 5,717,300.00
    28 1/12/2021 BENSIN BOTOL Rp 5,717,300 20,000.00 5,697,300.00
    29 1/13/2021 KASBON PAK ANDI Rp 10,697,300 5,006,500.00 5,690,800.00 UANG KAS MASUK TGL 13/01/2021
    30 1/13/2021 PULSA LISTRIK Rp 5,690,800 102,500.00 5,588,300.00 5.000.000 & BIAYA ADMIN 6.500
    31 1/13/2021 DEMPUL ISAMU Rp 5,588,300 120,000.00 5,468,300.00
    32 1/13/2021 PIPA IN Rp 5,468,300 145,000.00 5,323,300.00
    33 1/13/2021 MATA GRINDA/AMPLAS Rp 5,323,300 12,000.00 5,311,300.00
    34 1/14/2021 ROOL BESI Rp 5,311,300 250,000.00 5,061,300.00
    35 1/14/2021 PIPA BESI Rp 5,061,300 93,500.00 4,967,800.00
    36 1/14/2021 SAMBUNGAN TALANG Rp 4,967,800 10,000.00 4,957,800.00
    37 1/14/2021 KLEM 8mm Rp 4,957,800 12,000.00 4,945,800.00
    Pembukuan Uang KAS Des 2020 - Jan 2021
    No Tgl Note Modal KAS Penggunaan Total
    38 1/14/2021 JARUM TREK 12L 4,945,800.00 92,000.00 4,853,800.00
    39 1/14/2021 SILICON BENING 4,853,800.00 30,000.00 4,823,800.00
    40 1/14/2021 BENSIN BOTOL 4,823,800.00 10,000.00 4,813,800.00
    41 1/14/2021 BAYAR SEWA KAISAR 4,813,800.00 60,000.00 4,753,800.00
    42 1/15/2021 BATAKO 4,753,800.00 2,000,000.00 2,753,800.00
    43 1/15/2021 PASIR HALUS 2,753,800.00 650,000.00 2,103,800.00
    44 1/15/2021 JARUM TREK 12L 2,103,800.00 23,000.00 2,080,800.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00

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