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    Laporan Excel Ahmad Fahri XII MP 1

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    Ariq Athallah
    The document is a cash report from PT Profesional Nusantara Mandiri for January 2020. It shows cash receipts of Rp 6,120,000 on December 31st to replenish the petty cash fund. It then lists cash expenditures from January 2nd to 31st totaling Rp 5,890,000 across items like office supplies, transportation, food, and equipment. The remaining petty cash balance as of January 31st was Rp 610,000.

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    Laporan Excel Ahmad Fahri XII MP 1

    Uploaded by

    Ariq Athallah
    7 views2 pages
    The document is a cash report from PT Profesional Nusantara Mandiri for January 2020. It shows cash receipts of Rp 6,120,000 on December 31st to replenish the petty cash fund. It then lists cash expenditures from January 2nd to 31st totaling Rp 5,890,000 across items like office supplies, transportation, food, and equipment. The remaining petty cash balance as of January 31st was Rp 610,000.

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    The document is a cash report from PT Profesional Nusantara Mandiri for January 2020. It shows cash receipts of Rp 6,120,000 on December 31st to replenish the petty cash fund. It then lists cash expenditures from January 2nd to 31st totaling Rp 5,890,000 across items like office supplies, transportation, food, and equipment. The remaining petty cash balance as of January 31st was Rp 610,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views2 pages

    Laporan Excel Ahmad Fahri XII MP 1

    Uploaded by

    Ariq Athallah
    The document is a cash report from PT Profesional Nusantara Mandiri for January 2020. It shows cash receipts of Rp 6,120,000 on December 31st to replenish the petty cash fund. It then lists cash expenditures from January 2nd to 31st totaling Rp 5,890,000 across items like office supplies, transportation, food, and equipment. The remaining petty cash balance as of January 31st was Rp 610,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    PT PROFESIONAL NUSANTARA MANDIRI

    LAPORAN KAS KECIL


    Periode Januari 2020

    POS PENGELUARAN
    Debet Tanggal No. Bukti Uraian Kredit
    ATK Konsumsi Transport Benda Pos Lain-Lain
    Rp 380,000.00 31-Dec-19 Saldo
    Rp 6,120,000.00 31-Dec-19 BKM 01 Pengisian kas Kecil
    2-Jan-20 BKK 01 Telkom Speedy Rp 780,000.00
    5-Jan-20 BKK 02 Kertas HVS A4, F4, Tinta Printer Rp 660,000.00 Rp 660,000.00
    8-Jan-20 BKK 03 Tiket Kereta Rp 1,274,000.00 Rp 1,274,000.00
    13-Jan-20 BKK 04 Snack 30 Box Rp 300,000.00 Rp 300,000.00
    16-Jan-20 BKK 05 Pembelian materai Rp 120,000.00 Rp 120,000.00
    19-Jan-20 BKK 06 Papan Ucapan Bunga Rp 500,000.00 Rp 500,000.00
    21-Jan-20 BKK 07 Ballpoint, Folder bag, Blocknote Rp 750,000.00 Rp 750,000.00
    23-Jan-20 BKK 08 Makan Siang Rp 1,050,000.00 Rp 1,050,000.00
    27-Jan-20 BKK 09 BBM pertamax Rp 300,000.00 Rp 300,000.00
    29-Jan-20 BKK 10 Headset Komputer Rp 156,000.00 Rp 156,000.00
    Rp 6,500,000.00 31-Jan-20 Jumlah Rp 5,890,000.00 Rp 1,410,000.00 Rp 1,350,000.00 Rp 1,574,000.00 Rp 120,000.00 Rp 656,000.00
    Saldo Rp 610,000.00
    Rp 5,890,000.00 Imprest

    Jakarta, 31 Januari 2020


    Mengetahui, Dibuat Oleh,

    Kusuma Dinata Ahmad Fahri

    Kusuma Dinata, M.M Ahmad Fahri


    Pimpinan Sekretaris
    PT PROFESIONAL NUSANTARA MANDIRI
    LAPORAN KAS KECIL
    Periode Januari 2020

    Tanggal No. Bukti Uraian DEBET KREDIT SALDO


    31-Dec-19 Saldo Rp 380,000.00 Rp 380,000.00

    31-Dec-19 BKM 01 Pengisian kas Kecil Rp 6,120,000.00 Rp 6,500,000.00

    2-Jan-20 BKK 01 Telkom Speedy Rp 780,000.00 Rp 5,720,000.00

    5-Jan-20 BKK 02 Kertas HVS A4, F4, Tinta Printer Rp 660,000.00 Rp 5,060,000.00

    8-Jan-20 BKK 03 Tiket Kereta Rp 1,274,000.00 Rp 3,786,000.00

    13-Jan-20 BKK 04 Snack 30 Box Rp 300,000.00 Rp 3,486,000.00

    16-Jan-20 BKK 05 Pembelian materai Rp 120,000.00 Rp 3,366,000.00

    19-Jan-20 BKK 06 Papan Ucapan Bunga Rp 500,000.00 Rp 2,866,000.00

    21-Jan-20 BKK 07 Ballpoint, Folder bag, Blocknote Rp 750,000.00 Rp 2,116,000.00

    23-Jan-20 BKK 08 Makan Siang Rp 1,050,000.00 Rp 1,066,000.00

    27-Jan-20 BKK 09 BBM pertamax Rp 300,000.00 Rp 766,000.00

    29-Jan-20 BKK 10 Headset Komputer Rp 156,000.00 Rp 610,000.00

    31-Jan-20 Jumlah Rp 6,500,000.00 Rp 5,890,000.00

    Saldo Rp 610,000.00

    Balance Rp 6,500,000.00 Rp 6,500,000.00

    Jakarta, 31 Januari 2020


    Mengetahui Dibuat Oleh

    Kusuma Dinata Ahmad Fahri

    Kusuma Dinata, M.M Ahmad Fahri


    Pimpinan Sekretaris

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