LAPORAN KAS TUNAI

TAHUN 2022-2023

BULAN : FEBRUARI 2024

MUTASI
NO. TANGGAL KETERANGAN QTY
DEBET

1 1-Feb-24 Polaroid 1 Rp12,000

2 1-Feb-24 Ganci 6 Rp27,000
3 3-Feb-24 Notenook A5 1 Rp15,000
4 3-Feb-24 Polaroid 1 Rp12,000
5 3-Feb-24 Notenook A7 1 Rp3,000
6 4-Feb-24 Polaroid 3 Rp36,000
7 6-Feb-24 Double cetak 1 Rp4,000
8 7-Feb-24 Ganci 1 Rp4,500
9 7-Feb-24 print dok 6 Rp2,000
10 7-Feb-24 cetak polaroid 5
21-Feb-24 TF SHOPEE
5-Feb-24 Mug upgrading 2 Rp38,000
5-Feb-24 Banner PKKS 1 Rp87,000
5-Feb-24 Banner upgrading 1 Rp87,000
5-Feb-24 Konsumsi
10-Feb-24 Banner 60X160 1 Rp4,000
12-Feb-24 Cetak banner
17-Feb-24 Banner TPS 1 Rp22,000
20-Feb-24 Mug Mts 20 Rp380,000
24-Feb-24 Ganci Festno 27 Rp135,000
25-Feb-24 Bazar masfest
Notebook A6 6 Rp54,000
Notebook A7 57 Rp171,000
Ganci 40 Rp200,000
18-Feb-24 Bazar Wotan
Notebook A7 10 Rp30,000
Ganci 17 Rp85,000
Mug 3 Rp57,000
Ganci 3 Rp15,000

3-Mar-24 Laminating
Beli stiker
Glosy photo 1
Kertas Stiker 1
3-Mar-24 Bazar UKK
Notebook A7 13 Rp39,000
Notebook A7 3 Rp27,000
Notebook A6 1 Rp8,000
Foto 16 Rp16,000
Ganci 13 Rp65,000
Ganci custum 34 Rp155,000
Stiker 11 Rp9,000
Mug 1 Rp22,000
6-Mar-24 Ganci 2 Rp10,000
Beli tatakan akrilik
9-Mar-24 Ganci 7 Rp35,000
7-Mar-24 miza setor
7-Feb-24 Notebook A6 1 Rp9,000
7-Feb-24 Notebook A7 1 Rp3,000
12-Feb-24 print dokumen Rp18,000
15-Feb-24 Ganci 2 Rp9,000
18-Feb-24 Pemasukkan Expo Wotan
notebook A7 10 Rp30,000
Ganci Foto 6 Rp30,000
Mug 3 Rp57,000
Ganci Kotak 9 Rp45,000
Ganci Bundar 2 Rp10,000
notebook A7 5 Rp15,000
19-Feb-24 Kertas glosy 1
19-Feb-24 kertas A4 1
19-Feb-24 Press Mug 1 Rp22,000
20-Feb-24 Cetak A7 + A6 17
20-Feb-24 print dokumen Rp9,000
22-Feb-24 Notebook A6 1 Rp9,000
22-Feb-24 Notebook A7 2 Rp6,000
22-Feb-24 Ganci @4500 2 Rp9,000
24-Feb-24 Plastik A6+A7 2
24-Feb-24 Ganci @4500 2 Rp9,000
24-Feb-24 Notebook A6 1 Rp9,000
27-Feb-24 Polaroid 3 Rp36,000
27-Feb-24 Ganci 1 Rp5,000
29-Feb-24 Cetak Notebook A7 5
3-Mar-24 Ganci 2 Rp10,000
5-Mar-24 Notebook A7 1 Rp3,000
5-Mar-24 Ganci 5 Rp5,000
25-Mar-24 Salah ngeplong
Kertas A6 21
Kertas A7 13
Kertas A7 17
Kertas A7 10
Kertas A7 10
Kertas A7 8
Kertas A7 1
3-Mar-24 Salah ngeplong
Kertas A4 12
Kertas A6 16
Kertas A7 5
Kertas F4 2.5
Kertas A7 12
Kertas A7 30
Kertas F4 1
7-Mar-24 print dokumen Rp56,000
print kertas 4 Rp4,000
kertas glosy 1 Rp2,000
kertas sertifikat 25 Rp100,000
Ganci 1 Rp5,000
Ganci 1 Rp5,000
20-Mar-24 Cetak Banner
Banner jajan 1 Rp22,000
26-Mar-24 Banner 250x150 1
es the 8
Konsumsi bersih-bersih
Banner KI Rp80,000
Banner 200X150 1 Rp72,000
Kebutuhan Lab

24-Apr-24 Dari miza

16-Mar-24 Bayar kertas sertifikat 19 Rp76,000
Ganci 2 Rp10,000
Notebook 2 Rp6,000
Notebook 1 Rp3,000
Notebook 1 Rp3,000
Notebook 1 Rp3,000
Kertas bufallo 3 Rp6,000
Ganci 5 Rp25,000
mug 1 Rp22,000
Ganci 9 Rp45,000
print kertas 4 Rp4,000
print kertas 8 Rp2,500
25-Apr-24 Konten kreator
Salsa 3 Rp30,000
tya 3 Rp30,000
dania 3 Rp30,000
bu likha Rp60,000
24-Apr-24 cetak ID card 21
27-Apr-24 Cetak foto 3x4 22
27-Apr-24 Cetak art paper 10
20-Apr-24 Banner 200x160 1 Rp4,000
Banner 160x60 1 Rp4,000
27-Apr-24 Ganci 1 Rp5,000

22-Apr-24 Stiker momo 14 Rp14,500

22-Apr-24 Kertas Volio 2 Rp500
22-Apr-24 Stiker momo 6 Rp4,000
23-Apr-24 Polaroid 1 Rp12,000
23-Apr-24 Ganci 1 Rp5,000
23-Apr-24 Print Kertas 1 Rp1,000
24-Apr-24 Stiker momo 6 Rp4,000
24-Apr-24 Ganci 2 Rp10,000
27-Apr-24 Print Kertas 2 Rp2,000
27-Apr-24 Ganci 1 Rp5,000
28-Apr-24 Print Kertas Glossy 1 Rp5,000
30-Apr-24 polaroid 6 Rp72,000
30-Apr-24 Notebook A7 1 Rp3,000
30-Apr-24 Polaroid 1 Rp12,000
1-May-24 polaroid 1 Rp12,000
1-May-24 Kertas A4 3 Rp1,000
1-May-24 ganci 1 Rp5,000
1-May-24 Mug penguji UKK 6 Rp132,000
1-May-24 Kenang-kenangan kampus 4 Rp76,000
1-May-24 Mug baksos 4 Rp76,000
1-May-24 Cetak ID Card 22 Rp168,000
1-May-24 Cetak Foto 22 Rp132,000

Total Rp 3,691,000

Rp 2,464,000
MUTASI
KREDIT

Rp20,000
Rp278,000
Rp38,000
Rp125,000
Rp212,000
Rp29,500 Rp182,500
S: p.hadizq Rp186,500
Rp18,000 Rp168,500
S: p.hadizq Rp190,500
D:bilqis, P: kelas X Rp570,500
D: salsa P: kelas X Rp705,500
Rp705,500
Rp759,500
D+P : kelas X Rp930,500
Rp1,130,500
Rp1,130,500
Rp1,160,500
Rp1,245,500
D+P : kelas X
Rp1,302,500
Rp1,317,500
Rp1,317,500
Rp5,000 Rp1,312,500
Rp25,000 Rp1,287,500
Rp27,500 Rp1,260,000
Rp72,000 Rp1,188,000
Rp1,188,000
Rp1,227,000
Rp1,254,000
Rp1,262,000
Rp1,278,000
Rp1,343,000
Rp1,498,000
Rp1,507,000
Rp1,529,000
Rp1,539,000
Rp30,000 Rp1,509,000
 Rp1,544,000
Rp1,544,000
stok upj D: fazah Rp1,553,000
stok upj D: miza Rp1,556,000
Rp1,574,000
ais Rp1,583,000
Rp1,583,000
D+P= kelas X Rp1,613,000
D+P= kelas X Rp1,643,000
D: salsa P: b.likha Rp1,700,000
D+P= dania,billa Rp1,745,000
D+P= kelas X Rp1,755,000
Rp1,770,000
Rp29,000 buat beli stok upj Rp1,741,000
Rp51,000 buat beli stok upj Rp1,690,000
fara Rp1,712,000
Rp64,000 Rp1,648,000
Rp1,657,000
D+P: XII S:nana,fara Rp1,666,000
D+P: billa,tia S:nana,fara Rp1,672,000
D:nana, S:nana,fara, P:ais,fara Rp1,681,000
Rp12,000 Rp1,669,000
fazah Rp1,678,000
Rp1,687,000
Ais D:ais(2), dania(1) Rp1,723,000
Ais D:ais(2), dania(1) Rp1,728,000
Rp20,000 Rp1,708,000
Ais Rp1,718,000
miza Rp1,721,000
P: X Rp1,726,000
Rp1,726,000
nana Rp1,726,000
nana Rp1,726,000
billa Rp1,726,000
ais Rp1,726,000
fara Rp1,726,000
dania Rp1,726,000
salsa Rp1,726,000
Rp1,726,000
nana Rp1,726,000
salsa Rp1,726,000
billa Rp1,726,000
billa Rp1,726,000
dania Rp1,726,000
tia Rp1,726,000
tia Rp1,726,000
Rp1,782,000
Rp1,786,000
Rp1,788,000
Rp1,888,000
billa Rp1,893,000
miza Rp1,898,000
Rp18,000 Rp1,880,000
S: nana Rp1,902,000
Rp68,000 Rp1,834,000
Rp24,000 Rp1,810,000
Rp72,000 Rp1,738,000
Rp1,818,000
S:p.hadizq Rp1,890,000
Rp67,000 Rp1,823,000
Rp1,823,000
Rp1,823,000
206000 Rp1,823,000
Rp1,899,000
P+D: ais, S: fashil Rp1,909,000
fazah Rp1,915,000
tia Rp1,918,000
ais Rp1,921,000
Rp1,924,000
Rp1,930,000
dania Rp1,955,000
dania Rp1,977,000
dania Rp2,022,000
Rp2,026,000
Rp2,028,500
Rp2,028,500
Rp2,058,500
Rp2,088,500
Rp2,118,500
Rp2,178,500
Rp147,000 Rp2,031,500
Rp110,000 Rp1,921,500
Rp40,000 Rp1,881,500
Rp1,885,500
Rp1,889,500
Rp1,894,500

Rp14,500
Rp15,000
Rp19,000
Ais+Salsa Piutang Rp31,000
Fazah Rp36,000
Rp37,000
Rp41,000
Fara piutang Rp51,000
Rp53,000
Salsa piutang Rp58,000
Rp63,000
fara Rp135,000
Desain tia Rp138,000
Fazah Rp150,000
Fazah Rp162,000
Rp163,000
Rp168,000
 bu likha Rp132,000
D: nana P: kelas X Rp208,000
D:nana, P: danis Rp284,000
D: fara Rp452,000
D: Nana P: salsa Rp584,000

Rp 1,227,000
CLOB
clob 354000
LEBIH 3000

MIZA SETOR 206.000 LEBIH 500 2032000

Rp3,500

setor: 1,500,000 di bulikha 1898000 Rp3,500 lebih

1898000
Rp3,500

clob
clob
178000
 UNIT PRODUKSI DAN JASA (UPJ)
RPL SMK MASKUMAMBANG 2
TAHUN 2022-2023
BUKU PEMBANTU KAS

BULAN : Februari 2024

MUTASI
NO. TANGGAL KETERANGAN QTY HPP UPJ NOMINAL
DEBET
1 1-Feb-24 Polaroid 1 Rp12,000 Rp4,000 Rp2,000 Rp5,400
2 1-Feb-24 Ganci 6 Rp27,000 Rp18,000 Rp5,850 Rp1,800
3 3-Feb-24 Notenook A5 1 Rp15,000 Rp11,000 Rp1,750 Rp1,500
4 3-Feb-24 Polaroid 1 Rp12,000 Rp4,000 Rp2,000 Rp5,400
5 3-Feb-24 Notenook A7 1 Rp3,000 Rp1,500 Rp550 Rp800
6 4-Feb-24 Polaroid 3 Rp36,000 Rp12,000 Rp6,000 Rp16,200
5-Feb-24 Mug upgrading 2 Rp38,000 Rp30,000 Rp8,000
5-Feb-24 Banner PKKS 1 Rp87,000 Rp60,000 Rp17,650 Rp5,000
5-Feb-24 Banner upgrading 1 Rp87,000 Rp60,000 Rp17,650 Rp5,000
11 6-Feb-24 Double cetak 1 Rp4,000 Rp4,000
12 7-Feb-24 Ganci 1 Rp4,500 Rp3,000 Rp975 Rp300
13 7-Feb-24 print dok 6 Rp2,000 Rp2,000 Rp0
7-Feb-24 Notebook A6 1 Rp9,000 Rp6,500 Rp1,050 Rp1,000
7-Feb-24 Notebook A7 1 Rp3,000 Rp1,500 Rp550 Rp800
10-Feb-24 Banner 60X160 1 Rp4,000 Rp0 Rp1,000
12-Feb-24 print dokumen Rp18,000 Rp10,000 Rp8,000
15-Feb-24 Ganci 2 Rp9,000 Rp6,000 Rp1,950 Rp600
17-Feb-24 Banner TPS 1 Rp22,000 Rp18,000 Rp2,900
18-Feb-24 Bazar Wotan Rp0
 18-Feb-24 Notebook A7 10 Rp30,000 Rp15,000 Rp7,000 Rp8,000
18-Feb-24 Ganci 17 Rp85,000 Rp59,500 Rp20,400 Rp5,100
18-Feb-24 Mug 3 Rp57,000 Rp45,000 Rp5,850 Rp3,150
18-Feb-24 Ganci 3 Rp15,000 Rp10,500 Rp3,600 Rp900
18-Feb-24 Pemasukkan Expo Wotan Rp0
18-Feb-24 notebook A7 10 Rp30,000 Rp15,000 Rp7,000 Rp8,000
18-Feb-24 Ganci Foto 6 Rp30,000 Rp21,000 Rp7,200 Rp1,800
18-Feb-24 Mug 3 Rp57,000 Rp45,000 Rp5,850 Rp3,150
18-Feb-24 Ganci Kotak 9 Rp45,000 Rp31,500 Rp10,800 Rp2,700
18-Feb-24 Ganci Bundar 2 Rp10,000 Rp7,000 Rp2,400 Rp600
18-Feb-24 notebook A7 5 Rp15,000 Rp7,500 Rp3,500 Rp4,000
19-Feb-24 Press Mug 1 Rp22,000 Rp15,000 Rp1,000 Rp3,000
20-Feb-24 print dokumen Rp9,000 Rp6,000 Rp3,000
20-Feb-24 Mug Mts 20 Rp380,000 Rp300,000 Rp20,000 Rp21,000
24-Feb-24 Ganci Festno 27 Rp135,000 Rp94,500 Rp25,650 Rp8,100
22-Feb-24 Notebook A6 1 Rp9,000 Rp6,500 Rp1,050 Rp1,000
22-Feb-24 Notebook A7 2 Rp6,000 Rp3,000 Rp1,100 Rp1,600
22-Feb-24 Ganci @4500 2 Rp9,000 Rp6,000 Rp1,950 Rp300
24-Feb-24 Ganci @4500 2 Rp9,000 Rp6,000 Rp1,950 Rp600
24-Feb-24 Notebook A6 1 Rp9,000 Rp6,500 Rp2,500
25-Feb-24 Bazar masfest Rp0
25-Feb-24 Notebook A6 6 Rp54,000 Rp39,000 Rp9,000 Rp6,000
25-Feb-24 Notebook A7 57 Rp171,000 Rp85,500 Rp39,900 Rp45,600
25-Feb-24 Ganci 40 Rp200,000 Rp140,000 Rp48,000 Rp12,000
27-Feb-24 Polaroid 3 Rp36,000 Rp12,000 Rp6,000 Rp16,200
27-Feb-24 Ganci 1 Rp5,000 Rp3,500 Rp950 Rp300

Total Rp 1,820,500 Rp 1,232,000 Rp 313,525 Rp 196,900

SALDO AKHIR Rp
 3400 #REF!
#REF! #REF!
#REF!
#REF!

19000
 Rp19,000

DESAIN NOMINAL PRODUKSI NOMINAL PROMOSI

SALSA Rp600 SALSA
FARA Rp1,350 FARA
TIA Rp750 TIA
TIA Rp600 TIA
TIA Rp150 TIA
TIA Rp1,800 TIA

B.LIKHA Rp4,350 B.LIKHA

B.LIKHA Rp4,350 B.LIKHA

SALSA Rp225 SALSA

fazah Rp450 FAZAH

mizah Rp150 MIZA
Rp3,000 p hadizq

ais Rp450 ais

Rp1,100 p hadizq
Rp0
kelas X D+P Rp1,000
kelas X D+P Rp638
kelas X D+P Rp3,000 kelas X D+P Rp394 Rp375
kelas X D+P Rp113
Rp0
kelas X D+P Rp1,000
kelas X D+P Rp225
salsa Rp3,000 b.likha Rp394
dania, billa Rp338
kelas X D+P Rp75
kelas X D+P Rp500
fara Rp1,900 fara Rp1,100 fara

bilqis Rp20,000 kelas X Rp19,000 bu likha Rp2,500

salsa Rp6,750 kelas X Rp843.75
kelas XII Rp450 nana,fara Rp250
billa,tia Rp300 nana,fara 800
nana Rp300 ais,fara Rp450 nana,fara
nana Rp450 nana

Rp0
kelas X Rp750
kelas X Rp5,700
kelas X Rp1,500
ais2, dania1 Rp1,800 AIS Rp5,400 Rp600
AIS Rp250 AIS

Rp - Rp 28,200 Rp - Rp 49,875 Rp - Rp -
1,820,500
 Rp -
#REF!

950
14000
4050
 LAPORAN LABA RUGI
TAHUN 2022-2023

BULAN : Februari 2024

MUTASI
NO. TANGGAL KETERANGAN QTY
DEBET
1 1-Feb-24 Polaroid 1 Rp12,000
2 1-Feb-24 Ganci 6 Rp27,000
3 3-Feb-24 Notenook A5 1 Rp15,000
4 3-Feb-24 Polaroid 1 Rp12,000
5 3-Feb-24 Notenook A7 1 Rp3,000
6 4-Feb-24 Polaroid 3 Rp36,000
7 5-Feb-24 Mug upgrading 2 Rp38,000
8 5-Feb-24 Banner PKKS 1 Rp87,000
9 5-Feb-24 Banner upgrading 1 Rp87,000
10 6-Feb-24 Double cetak 1 Rp4,000
11 7-Feb-24 Ganci 1 Rp4,500
12 7-Feb-24 print dok 6 Rp2,000
13 7-Feb-24 Notebook A6 1 Rp9,000
14 7-Feb-24 Notebook A7 1 Rp3,000
15 10-Feb-24 Banner 60X160 1 Rp4,000
16 12-Feb-24 print dokumen Rp18,000
17 15-Feb-24 Ganci 2 Rp9,000
18 17-Feb-24 Banner TPS 1 Rp22,000
19 18-Feb-24 Bazar Wotan
20 18-Feb-24 Notebook A7 10 Rp30,000
21 18-Feb-24 Ganci 17 Rp85,000
22 18-Feb-24 Mug 3 Rp57,000
23 18-Feb-24 Ganci 3 Rp15,000
24 18-Feb-24 Pemasukkan Expo Wotan
25 18-Feb-24 notebook A7 10 Rp30,000
26 18-Feb-24 Ganci Foto 6 Rp30,000
27 18-Feb-24 Mug 3 Rp57,000
28 18-Feb-24 Ganci Kotak 9 Rp45,000
29 18-Feb-24 Ganci Bundar 2 Rp10,000
30 18-Feb-24 notebook A7 5 Rp15,000
31 19-Feb-24 Press Mug 1 Rp22,000
32 20-Feb-24 print dokumen Rp9,000
33 20-Feb-24 Mug Mts 20 Rp380,000
34 24-Feb-24 Ganci Festno 27 Rp135,000
35 22-Feb-24 Notebook A6 1 Rp9,000
36 22-Feb-24 Notebook A7 2 Rp6,000
37 22-Feb-24 Ganci @4500 2 Rp9,000
38 24-Feb-24 Ganci @4500 2 Rp9,000
39 24-Feb-24 Notebook A6 1 Rp9,000
40 25-Feb-24 Bazar masfest
41 25-Feb-24 Notebook A6 6 Rp54,000
42 25-Feb-24 Notebook A7 57 Rp171,000
43 25-Feb-24 Ganci 40 Rp200,000
44 27-Feb-24 Polaroid 3 Rp36,000
45 27-Feb-24 Ganci 1 Rp5,000
46 29-Feb-24 Biaya HPP
47 29-Feb-24 Biaya Desain
48 29-Feb-24 Biaya Produksi
49 29-Feb-24 Biaya Promosi
50 29-Feb-24 Biaya Penyusutan Alat
51 29-Feb-24 Biaya SDM
Total Rp 1,715,500

Mengetahui, Gresik, 29 Februari 2024

Ketua UPJ RPL Bendahara

ZUHROTUN AULIYAH S., S.Kom Nur Qomariyah, S.Kom

UGI
3

MUTASI
SALDO
KREDIT
Rp12,000
Rp39,000
Rp54,000
Rp66,000
Rp69,000
Rp105,000
Rp143,000
Rp230,000
Rp317,000
Rp321,000
Rp325,500
Rp327,500
Rp336,500
Rp339,500
Rp343,500
Rp361,500
Rp370,500
Rp392,500
Rp392,500
Rp422,500
Rp507,500
Rp564,500
Rp579,500
Rp579,500
Rp609,500
Rp639,500
Rp696,500
Rp741,500
Rp751,500
Rp766,500
Rp788,500
Rp797,500
Rp1,177,500
Rp1,312,500
Rp1,321,500
Rp1,327,500
 Rp1,336,500
Rp1,345,500
Rp1,354,500
Rp1,354,500
Rp1,408,500
Rp1,579,500
Rp1,779,500
Rp1,815,500
Rp1,820,500
Rp1,232,000 Rp588,500
Rp196,900 Rp391,600
Rp28,200 Rp363,400
Rp49,875 Rp313,525
Rp34,310 Rp279,215
Rp50,000 Rp229,215
Rp 1,591,285 Rp 124,215
 LAPORAN KAS UMUM
TAHUN 2022-2023

BULAN : Februari 2024

MUTASI
NO. TANGGAL KETERANGAN QTY SALDO
DEBET KREDIT
1 1-Feb-24 MODAL AWAL Rp3,115,029 Rp3,115,029
2 5-Feb-24 Konsumsi Rp29,500 Rp3,085,529
3 7-Feb-24 cetak polaroid 5 Rp20,000 Rp3,065,529
4 12-Feb-24 Cetak banner Rp18,000 Rp3,047,529
5 19-Feb-24 Kertas glosy 1 Rp29,000 Rp3,018,529
6 19-Feb-24 kertas A4 1 Rp51,000 Rp2,967,529
7 20-Feb-24 Cetak A7 + A6 17 Rp64,000 Rp2,903,529
8 21-Feb-24 TF SHOPEE Rp278,000 Rp2,625,529
9 22-Feb-24 Belanja di LEGALA Rp2,625,529
10 22-Feb-24 Mug standasrt QM @8300 144 Rp1,195,200 Rp1,430,329
11 22-Feb-24 Tinta sublime 664 Black 70ml @52000 2 Rp104,000 Rp1,326,329
12 22-Feb-24 Tinta sublime 664 Cyan 70ml @52000 2 Rp104,000 Rp1,222,329
13 22-Feb-24 Tinta sublime 664 Magenta 70ml @520 2 Rp104,000 Rp1,118,329
14 22-Feb-24 Tinta sublime 664 Yellow 70ml @52000 2 Rp104,000 Rp1,014,329
15 22-Feb-24 Transfer sublime F4 blank @38500 2 Rp77,000 Rp937,329
16 22-Feb-24 Dus mug polkadot pink @1800 50 Rp90,000 Rp847,329
17 22-Feb-24 Press mug single freesub (F110) 1 Rp700,000 Rp147,329
18 24-Feb-24 Plastik A6+A7 2 Rp12,000 Rp135,329
19 29-Feb-24 Biaya HPP Rp1,232,000 Rp1,367,329
20 29-Feb-24 Laba Bulan Januari 2024 Rp124,215 Rp1,491,544
Total Rp 4,471,244 Rp 2,979,700 Rp 1,491,544

Mengetahui, Gresik, 29 Februari 2024

Ketua UPJ RPL Bendahara
ZUHROTUN AULIYAH S., S.Kom Nur Qomariyah, S.Kom
Rp3,947,804
tab nov 254225
tab des 246125
penyu des 39530
des 92900
pro 500
spon 12225 Rp3,295,289
penyu jan 7010
Rp3,295,289 652515
 LAPORAN KAS TUNAI
TAHUN 2022-2023

BULAN : FEBRUARI 2024

MUTASI
NO. TANGGAL KETERANGAN QTY
DEBET
1 1-Feb-24 Polaroid 1 Rp12,000
2 1-Feb-24 Ganci 6 Rp27,000
3 3-Feb-24 Notenook A5 1 Rp15,000
4 3-Feb-24 Polaroid 1 Rp12,000
5 3-Feb-24 Notenook A7 1 Rp3,000
6 4-Feb-24 Polaroid 3 Rp36,000
7 5-Feb-24 Mug upgrading 2 Rp38,000
8 5-Feb-24 Banner PKKS 1 Rp87,000
9 5-Feb-24 Banner upgrading 1 Rp87,000
10 5-Feb-24 Konsumsi
11 6-Feb-24 Double cetak 1 Rp4,000
10 7-Feb-24 cetak polaroid 5
12 7-Feb-24 Ganci 1 Rp4,500
13 7-Feb-24 print dok 6 Rp2,000
14 7-Feb-24 Notebook A6 1 Rp9,000
15 7-Feb-24 Notebook A7 1 Rp3,000
16 10-Feb-24 Banner 60X160 1 Rp4,000
17 12-Feb-24 Cetak banner
18 12-Feb-24 print dokumen Rp18,000
19 15-Feb-24 Ganci 2 Rp9,000
20 17-Feb-24 Banner TPS 1 Rp22,000
21 18-Feb-24 Bazar Wotan
22 18-Feb-24 Notebook A7 10 Rp30,000
23 18-Feb-24 Ganci 17 Rp85,000
24 18-Feb-24 Mug 3 Rp57,000
25 18-Feb-24 Ganci 3 Rp15,000
26 18-Feb-24 Pemasukkan Expo Wotan
27 18-Feb-24 notebook A7 10 Rp30,000
28 18-Feb-24 Ganci Foto 6 Rp30,000
29 18-Feb-24 Mug 3 Rp57,000
30 18-Feb-24 Ganci Kotak 9 Rp45,000
31 18-Feb-24 Ganci Bundar 2 Rp10,000
32 18-Feb-24 notebook A7 5 Rp15,000
33 19-Feb-24 Kertas glosy 1
34 19-Feb-24 kertas A4 1
35 19-Feb-24 Press Mug 1 Rp22,000
36 20-Feb-24 Cetak A7 + A6 17
37 20-Feb-24 print dokumen Rp9,000
38 20-Feb-24 Mug Mts 20 Rp380,000
21-Feb-24 TF SHOPEE
39 24-Feb-24 Ganci Festno 27 Rp135,000
40 22-Feb-24 Notebook A6 1 Rp9,000
41 22-Feb-24 Notebook A7 2 Rp6,000
42 22-Feb-24 Ganci @4500 2 Rp9,000
43 22-Feb-24 Belanja di LEGALA
44 22-Feb-24 Mug standasrt QM @8300 144
45 22-Feb-24 Tinta sublime 664 Black 70ml @52000 2
46 22-Feb-24 Tinta sublime 664 Cyan 70ml @52000 2
47 22-Feb-24 Tinta sublime 664 Magenta 70ml @52000 2
48 22-Feb-24 Tinta sublime 664 Yellow 70ml @52000 2
49 22-Feb-24 Transfer sublime F4 blank @38500 2
50 22-Feb-24 Dus mug polkadot pink @1800 50
51 22-Feb-24 Press mug single freesub (F110) 1
52 24-Feb-24 Plastik A6+A7 2
53 24-Feb-24 Ganci @4500 2 Rp9,000
54 24-Feb-24 Notebook A6 1 Rp9,000
55 25-Feb-24 Bazar masfest
56 25-Feb-24 Notebook A6 6 Rp54,000
57 25-Feb-24 Notebook A7 57 Rp171,000
58 25-Feb-24 Ganci 40 Rp200,000
59 27-Feb-24 Polaroid 3 Rp36,000
60 27-Feb-24 Ganci 1 Rp5,000
61 29-Feb-24 Cetak Notebook A7 5
Total Rp 1,820,500
Rp (1,179,200)
MUTASI
KREDIT
SALSA
FARA
TIA
TIA
TIA
TIA

Rp29,500

Rp20,000
SALSA

stok upj D: fazah

stok upj D: miza
S: p.hadizq
Rp18,000

ais
S: p.hadizq

D+P : kelas X

D+P= kelas X
D+P= kelas X
D: salsa P: b.likha
D+P= dania,billa
D+P= kelas X

Rp29,000 buat beli stok upj

Rp51,000 buat beli stok upj
fara
Rp64,000

D:bilqis, P: kelas X
Rp278,000
D: salsa P: kelas X
D+P: XII S:nana,fara
D+P: billa,tia S:nana,fara
D:nana, S:nana,fara, P:ais,fara
2478200
Rp1,195,200
Rp104,000
Rp104,000
Rp104,000
Rp104,000
Rp77,000
Rp90,000
Rp700,000
Rp12,000
fazah
FAZAH

D+P : kelas X

Ais D:ais(2), dania(1)

Ais D:ais(2), dania(1)
Rp20,000
Rp 2,999,700
BULAN : Februari 2024
TANGGAL URAIAN JENIS AIS TIA
SALDO AWAL Rp141,383 Rp39,600
DESAIN+PRODUKSI
1-Feb-24
Polaroid PROMOSI
DESAIN
1-Feb-24
Ganci 6 PROMOSI
DESAIN+PRODUKSI Rp1,500
3-Feb-24
Notenook A5 PROMOSI Rp750
DESAIN+PRODUKSI Rp5,400
3-Feb-24
Polaroid PROMOSI Rp600
DESAIN+PRODUKSI Rp800
3-Feb-24
Notenook A7 PROMOSI Rp150
DESAIN+PRODUKSI Rp16,200
4-Feb-24
Polaroid 3 PROMOSI Rp1,800
DESAIN
5-Feb-24 Banner PKKS
PROMOSI
DESAIN
5-Feb-24 Banner upgrading
PROMOSI
7-Feb-24 Ganci DESAIN
PROMOSI
7-Feb-24 Notebook A6 DESAIN+PRODUKSI
PROMOSI
7-Feb-24 Notebook A7 DESAIN+PRODUKSI
PROMOSI
10-Feb-24 Banner 60X160 PROMOSI
15-Feb-24 Ganci 2 DESAIN Rp600
PROMOSI Rp450
17-Feb-24 Banner TPS PROMOSI
18-Feb-24 Bazar Wotan
18-Feb-24 Notebook A7 DESAIN+PRODUKSI Rp1,000 Rp1,000
18-Feb-24 Ganci DESAIN+PRODUKSI Rp638 Rp638
DESAIN Rp394 Rp394
18-Feb-24
Mug PRODUKSI Rp375 Rp375
18-Feb-24 Ganci DESAIN+PRODUKSI Rp113 Rp113
18-Feb-24 Pemasukkan Expo Wotan
18-Feb-24 notebook A7 DESAIN+PRODUKSI Rp1,000 Rp1,000
18-Feb-24 Ganci Foto DESAIN+PRODUKSI Rp225 Rp225
DESAIN Rp394 Rp394
18-Feb-24
Mug PRODUKSI Rp375 Rp375
18-Feb-24 Ganci Kotak DESAIN+PRODUKSI Rp338 Rp338
18-Feb-24 Ganci Bundar DESAIN+PRODUKSI Rp75 Rp75
18-Feb-24 notebook A7 DESAIN+PRODUKSI Rp500 Rp500
DESAIN
19-Feb-24 PRODUKSI
Press Mug PROMOSI
DESAIN
20-Feb-24 PRODUKSI Rp2,500 Rp2,500
Mug Mts PROMOSI
24-Feb-24 Ganci Festno DESAIN
PROMOSI Rp844 Rp844
22-Feb-24 Notebook A6 DESAIN
PROMOSI
22-Feb-24 Notebook A7 DESAIN Rp800
PROMOSI
22-Feb-24 Ganci @4500 DESAIN
PRODUKSI Rp150
PROMOSI
24-Feb-24 Ganci @4500 DESAIN
PROMOSI
25-Feb-24 Bazar masfest
25-Feb-24 Notebook A6 DESAIN+PRODUKSI Rp750 Rp750
25-Feb-24 Notebook A7 DESAIN+PRODUKSI Rp5,700 Rp5,700
25-Feb-24 Ganci DESAIN+PRODUKSI Rp1,500 Rp1,500
27-Feb-24 Polaroid DESAIN Rp10,800
PROMOSI Rp1,800
27-Feb-24 Ganci DESAIN Rp300
PROMOSI Rp250
SDM
TOTAL Rp31,069 Rp44,719
SALDO AKHIR Rp122,452 Rp84,319
 DEBET TABUNGAN

DANIA FARA MIZA NANA BILA SALSA BILQIS DARA FASHIL NAYLA
Rp28,833 Rp81,550 Rp36,575 Rp201,950 Rp29,150 Rp75,483 Rp77,825 Rp3,725 Rp47,725 Rp8,725
Rp5,400
Rp600
Rp1,800
Rp1,350

Rp300
Rp225
Rp1,000
Rp450
Rp800
Rp150

Rp1,000 Rp1,000 Rp1,000 Rp1,000 Rp1,000 Rp1,000

Rp638 Rp638 Rp638 Rp638 Rp638 Rp638
Rp394 Rp394 Rp394 Rp394 Rp394 Rp394
Rp375 Rp375 Rp375 Rp375 Rp375 Rp375
Rp113 Rp113 Rp113 Rp113 Rp113 Rp113

Rp1,000 Rp1,000 Rp1,000 Rp1,000 Rp1,000 Rp1,000

Rp225 Rp225 Rp225 Rp225 Rp225 Rp225
Rp394 Rp394 Rp394 Rp394 Rp394 Rp394
Rp375 Rp375 Rp375 Rp375 Rp375 Rp375
Rp338 Rp338 Rp338 Rp338 Rp338 Rp338
Rp75 Rp75 Rp75 Rp75 Rp75 Rp75
Rp500 Rp500 Rp500 Rp500 Rp500 Rp500
Rp3,000
Rp1,900
Rp1,100
Rp21,000
Rp2,500 Rp2,500 Rp2,500 Rp2,500 Rp2,500 Rp2,500

Rp8,100
Rp844 Rp844 Rp844 Rp844 Rp844 Rp844
Rp250 Rp250 Rp250 Rp250
Rp225 Rp225
Rp800
Rp150 Rp150
Rp300
Rp150
Rp225 Rp225
Rp600
Rp450

Rp750 Rp750 Rp750 Rp750 Rp750 Rp750

Rp5,700 Rp5,700 Rp5,700 Rp5,700 Rp5,700 Rp5,700
Rp1,500 Rp1,500 Rp1,500 Rp1,500 Rp1,500 Rp1,500
Rp5,400

Rp22,119 Rp26,619 Rp17,669 Rp20,119 Rp17,519 Rp31,344 Rp21,250 Rp250 Rp250 Rp250
Rp50,952 Rp108,169 Rp54,244 Rp222,069 Rp46,669 Rp56,827 Rp99,075 Rp3,975 Rp47,975 Rp8,975
 Hadziq ria Zuhrotun TOTAL
Rp25,450 Rp125,000 Rp466,200 Rp1,389,175 rincian tab
Rp5,400
Rp600
Rp1,800
Rp1,350
Rp1,500
Rp750
Rp5,400
Rp600
Rp800
Rp150
Rp16,200
Rp1,800
Rp5,000 Rp5,000
Rp4,350 Rp4,350
Rp5,000 Rp5,000
Rp4,350 Rp4,350
Rp300
Rp225
Rp1,000
Rp450
Rp800
Rp150
Rp3,000 Rp3,000
Rp600
Rp450
Rp1,100 Rp1,100
Rp0
Rp8,000
Rp5,100
Rp3,150
Rp3,000
Rp900
Rp0
Rp8,000
Rp1,800
Rp3,150
Rp3,000
Rp2,700
Rp600
 Rp4,000
Rp3,000
Rp1,900
Rp1,100
Rp21,000
Rp20,000
Rp19,000 Rp19,000
Rp8,100
Rp6,750
Rp1,000
Rp450
Rp1,600
Rp300
Rp300
Rp300
Rp450
Rp600
Rp450
Rp0
Rp6,000
Rp45,600
Rp12,000
Rp16,200
Rp1,800
Rp300
Rp250
Rp25,000 Rp25,000 Rp50,000
Rp4,100 Rp25,000 Rp62,700 Rp324,975
Rp29,550 Rp150,000 Rp428,900 Rp1,514,150
 KREDIT TABUNGAN

BULAN : Februari 2024

TANGGAL URAIAN AIS AYU DANIA FARA MIZA NANA
7-Feb-24 Pengambilan tabungan
25-Feb-24 Pengambilan tabungan Rp50,000
TOTAL Rp50,000 Rp0 Rp0 Rp0 Rp0 Rp0
SALDO AKHIR Rp122,452 Rp84,319 Rp50,952 Rp108,169 Rp54,244 Rp222,069

print kertas landscape

KREDIT TABUNGAN

BILA SALSA BILQIS DARA FASHIL NAYLA Hadziq ria Zuhrotun TOTAL
Rp50,000 Rp50,000
Rp50,000
Rp0 Rp50,000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp100,000
Rp46,669 Rp56,827 Rp99,075 Rp3,975 Rp47,975 Rp8,975 Rp29,550 Rp150,000 Rp428,900 Rp1,514,150