PAZ

Kas Kecil
No Tanggal Keterangan DR CR Saldo
1 8/15/2022 Saldo Awal 500,000 500,000
2 8/15/2022 Sapu 28,900 471,100
3 8/15/2022 Sapu panjang 28,800 442,300
4 8/15/2022 Sapu 2bh 60,800 381,500
5 8/15/2022 Skep sampah 26,000 355,500
6 8/15/2022 Kemucing 15,400 340,100
7 8/15/2022 Kantong plastik 60,000 280,100
8 8/15/2022 Kain Pel 21,600 258,500
9 8/16/2022 Klin pack Kantong sampah 150,500 108,000
10 8/16/2022 Obeng 20,000 88,000
11 8/16/2022 3 Ake gelas 78,000 10,000
12 8/16/2022 Bensin Motor 10,000 -
13 8/18/2022 Dana masuk 327,000 327,000
14 8/18/2022 Ake gelas 3dos 74,100 252,900
15 8/18/2022 Sunlight 38,900 214,000
16 8/18/2022 Kantong plastik Besar 30,100 183,900
17 8/18/2022 Kantong plastik Besar 31,100 152,800
18 8/18/2022 Kantong plastik kecil 29,500 123,300
19 8/18/2022 Buku kas kwarto 17,600 105,700
20 8/18/2022 Pena 12,000 93,700
21 8/18/2022 Joyko post it 4,350 89,350
22 8/18/2022 Note book 15,000 74,350
23 8/18/2022 Kertas hvs A4 17,000 57,350
24 8/18/2022 Staples 4,500 52,850
25 8/18/2022 Stapler 13,700 39,150
26 8/18/2022 Sunwell Punch 13,700 25,450
27 8/18/2022 Clip Paper 9,100 16,350
28 8/18/2022 Polpen 3,200 13,150
29 8/18/2022 Polpen 1,900 11,250
30 8/18/2022 Polpen 1,900 9,350
31 8/18/2022 Polpen std 3bh 9,450 - 100
32 8/19/2022 Dana masuk 200,000 199,900
33 8/19/2022 Ake Gelon 15,000 184,900
34 8/19/2022 Clean 29,900 155,000
35 8/19/2022 Cling pembersih kaca 9,000 146,000
36 8/19/2022 Portex 17,600 128,400
37 8/19/2022 Superpel 18,800 109,600
38 8/19/2022 Lap 21,200 88,400
39 8/19/2022 Sikat Wc 11,000 77,400
40 8/19/2022 Wiper glas 35,000 42,400
41 8/19/2022 Scoth spoon 7,000 35,400
42 8/19/2022 Scoth spoon 7,000 28,400
43 8/19/2022 Scoth spoon 14,000 14,400
44 8/19/2022 Bensin Motor 10,000 4,400
45 8/19/2022 Dana masuk 110,000 114,400
46 8/19/2022 Stempel Paz 110,000 4,400
47 8/22/2022 Dana masuk 60,000 64,400
48 8/22/2022 Ake gelon 15,000 49,400
49 8/22/2022 Tissue 7,300 42,100
50 8/22/2022 Bensin Motor 10,000 32,100
51 8/23/2022 Dana Masuk 300,000 332,100
52 8/23/2022 Sikat Wc 23,400 308,700
53 8/23/2022 Sikat Lap 23,400 285,300
54 8/23/2022 Spoon 35,000 250,300
55 8/23/2022 Spoon 7,000 243,300
56 8/23/2022 Sikat Wc 22,000 221,300
57 8/23/2022 Portex 41,500 179,800
58 8/23/2022 Anti sumbat 27,800 152,000
59 8/23/2022 Lap 21,200 130,800
60 8/23/2022 Kain pel 28,800 102,000
61 8/23/2022 Kertas pasir 24,000 78,000
62 8/23/2022 Ake gelon 15,000 63,000
63 8/23/2022 Bensin Motor 10,000 53,000
64 8/23/2022 Parkir 2,000 51,000
65 8/23/2022 dana masuk dari p'yos 2,553,900 2,604,900
66 8/23/2022 Bensin motor tgl 18/08 10,000 2,594,900
67 8/23/2022 Kabel ties '300 87,600 2,507,300
68 8/23/2022 kabel ties '200 76,200 2,431,100
69 8/23/2022 tas 2,431,100
70 8/23/2022 spanduk ukr 1x8m 1,680,000 751,100
71 8/23/2022 baliho ukr 4x5m 700,000 51,100
72 8/24/2022 kenko bpen 9,900 41,200
73 8/24/2022 dana dari p'yos 300,000 341,200
74 8/24/2022 kartu absen 27,300 313,900
75 8/24/2022 krim lemon 21,900 292,000
76 8/24/2022 cling pembersih kaca 8,400 283,600
77 8/24/2022 bensin 10,000 273,600
78 8/24/2022 parkir 5,000 268,600
79 8/24/2022 ake galon 15,000 253,600
80 8/24/2022 aqua galon 19,900 233,700
81 8/24/2022 spidol 5,800 227,900
82 8/24/2022 map zipper 12,500 215,400
83 8/24/2022 map zipper tenteng 13,000 202,400
84 8/24/2022 map coklat 16,300 186,100
85 8/24/2022 biaya pengiriman kantor pos 37,000 149,100
86 8/24/2022 parkir 7,000 142,100
87 8/24/2022 bensin antar p'jun 10,000 132,100
88 8/24/2022 bensin nando 10,000 122,100
89 8/24/2022 foto copy 12,000 110,100
4,350,900 4,050,900
 PAZ
Kas Kecil
No Tanggal Keterangan DR CR Saldo
110,100
101 8/25/2022 kasi ke hendy 100,000 210,100
102 ke hendy 100,000 110,100
103 8/26/2022 dana masuk 900,000 1,010,100
104 8/26/2022 hvs a4 58,000 952,100
105 8/26/2022 hvs f4 65,000 887,100
106 8/26/2022 cutter 12,500 874,600
107 8/26/2022 map bening 20,000 854,600
108 8/26/2022 kalkulator 140,000 714,600
109 8/26/2022 bpen pilot 19,000 695,600
110 8/26/2022 gunting 14,000 681,600
111 8/26/2022 dispenser selotip 35,000 646,600
112 8/26/2022 selotip 8,000 638,600
113 8/26/2022 binder 260 22,500 616,100
114 8/26/2022 binder 200 13,500 602,600
115 8/26/2022 binder 111 6,000 596,600
116 8/26/2022 binder 155 9,000 587,600
117 8/26/2022 binder 107 4,500 583,100
118 8/26/2022 paper clip no 5 7,000 576,100
119 8/26/2022 paper clip no 3 3,000 573,100
120 8/26/2022 stapler besar 33,000 540,100
121 8/26/2022 memo 21,000 519,100
122 8/26/2022 desk set 34,000 485,100
123 8/26/2022 stapler 18,500 466,600
124 8/26/2022 kwitansi mini 7,500 459,100
125 8/26/2022 buku kwarto 11,100 448,000
126 8/26/2022 tusuk nota 20,000 428,000
127 8/26/2022 punch 18,000 410,000
128 8/26/2022 cor tape 10,500 399,500
129 8/26/2022 serutan 2,000 397,500
130 8/26/2022 date stamp 13,500 384,000
131 8/26/2022 spidol 4,800 379,200
132 8/26/2022 label acrilic 15,000 364,200
133 8/26/2022 bantal cap 12,000 352,200
134 8/26/2022 ruler 2,500 349,700
135 8/26/2022 mistar besi 7,500 342,200
136 8/26/2022 staples no 3 7,400 334,800
137 8/26/2022 staples no 10 3,000 331,800
138 8/26/2022 spon uang 15,000 316,800
139 8/26/2022 glue stick 2,700 314,100
140 8/26/2022 stapler no 3 7,000 307,100
141 8/26/2022 stapler no 10 3,400 303,700
142 8/26/2022 gunting kuku 6,100 297,600
143 8/26/2022 stabilo hijau 5,000 292,600
144 8/26/2022 stabilo pink 5,000 287,600
145 8/26/2022 pencil 2,600 285,000
146 8/26/2022 plastik 4,000 281,000
147 8/26/2022 bpen gel 2,000 279,000
148 8/26/2022 bak cat 40,000 239,000
149 8/26/2022 pisau dempul 28,000 211,000
150 8/26/2022 lakban kertas 10,000 201,000
151 8/26/2022 baki cat 20,000 181,000
152 8/26/2022 tissue 7,300 173,700
153 8/26/2022 aqua galon 19,900 153,800
154 8/26/2022 ake galon 15,000 138,800
155 8/26/2022 parkir 7,000 131,800
156 8/26/2022 portex 17,600 114,200
157 8/26/2022 tissue sedang 25,300 88,900
158 8/26/2022 ake gelas 26,000 62,900
159 27/082022 dana dari pak yos 300,000 362,900
160 27/082022 foto copy 14,000 348,900
161 27/082022 acrylic name card 19,000 329,900
162 27/082022 card holder kecil 35,500 294,400
163 27/082022 card holder besar 62,000 232,400
164 27/082022 paper bag 2,500 229,900
165 27/082022 palu/martelu 56,000 173,900
166 27/082022 obeng 35,000 138,900
167 27/082022 tang 42,000 96,900
168 27/082022 masker 50,000 46,900
169 27/082022 bensin (prada) 10,000 36,900
170 27/082022 parkir 5,000 31,900
171 27/082022 Transport 10,000 21,900
172 27/082022 bos bovi ambil tgl 26/08 10,000 11,900
173 27/082022 aqua galon 19,900 - 8,000
175 8/29/2022 dana masuk 150,000 142,000
176 8/29/2022 buku folio 66,300 75,700
177 8/29/2022 mistar besi 7,500 68,200
178 8/29/2022 parkir 10,000 58,200
179 8/29/2022 bensin (prada) 10,000 48,200
180 8/29/2022 aqua galon 20,000 28,200
181 8/29/2022 ongkir gosend ame 33,000 - 4,800
182 8/29/2022 kabel (terminal) 66,700 - 71,500
183 8/29/2022 parkir 2,000 - 73,500
184 30/082022 dana masuk 300,000 226,500
185 30/082022 aqua galon 19,900 206,600
186 30/082022 bensin (prada) 10,000 196,600
187 30/082022 flasdisk 109,000 87,600
188 30/082022 terminal 3 meter 45,000 42,600
189 30/082022 bensin (prada) 10,000 32,600
190 30/082022 parkir (arlen) 2,000 30,600
191 30/082022 parkir (prada) 2,000 28,600
192 transport 26/08 10,000 18,600
1,750,000 1,841,500
PAZ Entertainment
kas kecil
No Tanggal Keterangan DR CR Saldo
1 9/7/2022 dana masuk Rp 500,000 Rp 500,000
2 9/7/2022 aqua galon Rp 39,800 Rp 460,200
3 9/7/2022 yuri porstex kloset Rp 17,600 Rp 442,600
4 9/8/2022 tissue Rp 38,500 Rp 404,100
5 9/8/2022 kantong sampah sedang Rp 28,500 Rp 375,600
6 9/8/2022 kantong sampah besar Rp 29,700 Rp 345,900
7 9/8/2022 bensin tgl 07 sep 2022 Rp 15,000 Rp 330,900
8 9/8/2022 parkir 07 sep 2022 Rp 3,000 Rp 327,900
9 9/8/2022 parkir hendy Rp 5,000 Rp 322,900
10 9/8/2022 bensin hendy Rp 15,000 Rp 307,900
11 9/8/2022 tapak holo 3x3 Rp 26,000 Rp 281,900
12 9/8/2022 tapak holo 4x4 Rp 20,000 Rp 261,900
13 9/8/2022 kawat las Rp 50,000 Rp 211,900
14 9/8/2022 as 5/5 5m Rp 110,000 Rp 101,900
15 9/8/2022 as ss 5 mm biasa Rp 165,000 -Rp 63,100
16 9/8/2022 dana masuk Rp 200,000 Rp 136,900
17 9/8/2022 1 rim hvs a4 Rp 58,000 Rp 78,900
18 9/8/2022 1 rim hvs f4 Rp 65,000 Rp 13,900
19 9/8/2022 bensin Rp 15,000 -Rp 1,100
20 9/8/2022 parkir Rp 2,000 -Rp 3,100
21 8/9/2022 map bening 2 pak Rp 40,000 -Rp 43,100
22 8/9/2022 map diamond Rp 7,000 -Rp 50,100
23 8/9/2022 aqua galon Rp 39,800 -Rp 89,900
Rp 700,000 Rp 789,900
tanggal keterangan DR CR SALDO
9-Sep-22 dana masuk Rp 822,000 822,000
Rp 89,900 732,100
9-Sep-22 materai Rp 24,000 708,100
9-Sep-22 yuri taf fresh Rp 23,500 684,600
9-Sep-22 cap lang minyak kayu putih Rp 29,000 655,600
9-Sep-22 bensin Rp 15,000 640,600
10-Sep-22 mosaic kaca Rp 258,000 382,600
10-Sep-22 pakir Rp 3,000 379,600
10-Sep-22 dana masuk Rp 500,000 879,600
10-Sep-22 cat avian 1kg Rp 225,000 654,600
10-Sep-22 transport Rp 5,000 649,600
10-Sep-22 ake dos Rp 45,000 604,600
10-Sep-22 bayar oto angkut barang Rp 250,000 354,600
10-Sep-22 aqua galon Rp 39,800 314,800
10-Sep-22 bensin Rp 15,000 299,800
10-Sep-22 dana masuk Rp 500,000 799,800
12-Sep-22 1 dos kawat las Rp 80,000 719,800
12-Sep-22 4 bh mata gurinda Rp 20,000 699,800
12-Sep-22 dana masuk Rp 3,000,000 3,699,800
12-Sep-22 kunci ring pas Rp 21,000 3,678,800
12-Sep-22 10 bh lakban ac tanpa lem Rp 50,000 3,628,800
12-Sep-22 baut 8*30 Rp 92,400 3,536,400
12-Sep-22 ring baut 8*30 Rp 21,000 3,515,400
12-Sep-22 paku beton Rp 35,000 3,480,400
12-Sep-22 kabel 3*2,5 50m Rp 790,000 2,690,400
12-Sep-22 2 can freon R32 Rp 1,660,000 1,030,400
12-Sep-22 solid kunci Rp 628,000 402,400
12-Sep-22 tang Rp 34,300 368,100
12-Sep-22 plastik Rp 200 367,900
12-Sep-22 dinablt 12*75 Rp 44,000 323,900
12-Sep-22 bensin ,parkir rolan Rp 70,000 253,900
12-Sep-22 karung sampah Rp 40,000 213,900
12-Sep-22 bensin Rp 20,000 193,900
12-Sep-22 aqua galon Rp 39,800 154,100
Rp 4,822,000 Rp 4,667,900 154,100
tanggal keterangan DR CR SALDO
9/13/2022 sisa saldo Rp 154,100 Rp 154,100
9/13/2022 dana masuk Rp 100,000 Rp 254,100
9/13/2022 baygon Rp 44,900 Rp 209,200
9/13/2022 stella Rp 36,600 Rp 172,600
9/13/2022 tas plastik Rp 500 Rp 172,100
9/13/2022 stella ROSE besar Rp 23,800 Rp 148,300
9/13/2022 bensin Rp 15,000 Rp 133,300
9/13/2022 parkir Rp 2,000 Rp 131,300
9/13/2022 dana masuk Rp 1,100,000 Rp 1,231,300
9/13/2022 luxmen Rp 657,980 Rp 573,320
9/13/2022 panasonic Rp 15,400 Rp 557,920
9/13/2022 philips LED Rp 150,400 Rp 407,520
9/13/2022 tas plastik Rp 200 Rp 407,320
9/13/2022 cat nippon paint 480 Rp 95,000 Rp 312,320
9/13/2022 cat danalux 8763 Rp 67,500 Rp 244,820
9/14/2022 air isi ulang Rp 10,000 Rp 234,820
9/14/2022 sunligth Rp 29,500 Rp 205,320
9/14/2022 tas brand Rp 200 Rp 205,120
9/14/2022 dana masuk Rp 700,000 Rp 905,120
9/14/2022 head lamp putih Rp 151,900 Rp 753,220
9/14/2022 kabel 2x1,5mm 50m Rp 426,000 Rp 327,220
9/14/2022 lakban Rp 15,000 Rp 312,220
9/14/2022 sikat baju Rp 24,000 Rp 288,220
9/14/2022 wiper Rp 25,300 Rp 262,920
9/14/2022 selang air Rp 98,000 Rp 164,920
9/14/2022 parkir Rp 2,000 Rp 162,920