of 26/26
BUKU KAS AGUSTUS SEKOLAH TINGGI TEKNIK 10 NOPEMBER NO TANGGAL URAIAN REF DEBET KREDIT 1 1-Aug-14 Saldo Awal 1,966,000 - 2 2-Aug-14 Foto Copy - 2,500 3 3-Aug-14 1 Dus Oasis - 13,500 4 4-Aug-14 Aqua galon - 15,000 5 8-Aug-14 1 dus Aqua Gelas - 22,000 6 10-Aug-14 Kertas F4 - 68,000 7 10-Aug-14 isi Taples - 4,000 8 10-Aug-14 Pulpen - 5,000 9 14-Aug-14 Perbaikan Komputer - 20,000 10 18-Aug-14 Konsumsi Rapat BEM - 10,000 11 18-Aug-14 Aqua galon - 15,000 12 18-Aug-14 1 dua Aqua Gelas - 22,000 13 19-Aug-14 Foto Copy KHS - 18,000 14 20-Aug-14 Beli Tinta Printer - 27,500 15 21-Aug-14 Uang Kas STT Dari Yayasan 300,000 16 21-Aug-14 Uang Kas STT Dari Yayasan 2,856,000 17 21-Aug-14 Spanduk 13,5 m - 337,500 18 21-Aug-14 Pemasangan Spanduk - 50,000 19 21-Aug-14 Spanduk Plang Utama - 697,500 20 21-Aug-14 Pemasangan Spanduk Utama - 150,000 21 21-Aug-14 Transport Promosi - 300,000 22 21-Aug-14 Kartu Nama 2 Box - 150,000 23 21-Aug-14 Tita Printer 4Botol - 100,000 24 21-Aug-14 Konsumsi rapat Akreditasi - 38,000 25 21-Aug-14 1 Dus Oasis - 18,000 26 21-Aug-14 Map Plastik 6 Lusin - 144,000 27 21-Aug-14 Map Kertas 1 Lusin - 12,000 28 21-Aug-14 Otner 12 Buah - 240,000 29 21-Aug-14 sandisk 4 GB - 75,000 30 21-Aug-14 Kekurangan ATK 51,000 31 21-Aug-14 Transpotr Pengiriman ATK 10,000 32 22-Aug-14 Beli Konsumsi rapat - 32,000 33 22-Aug-14 Transport perbaikan printer 2 orang - 10,000 34 22-Aug-14 Perbaikan printer Johan - 320,000 35 22-Aug-14 Perbaikan printer Taupan - 275,000 36 22-Aug-14 Beli Kabel Power. PC 15,000 37 25-Aug-14 Partisipasi STTSN Pejuang 45 50,000 38 26-Aug-14 Beli Aqua Galon 15,000 39 27-Aug-14 Foto Copy F4 Jilid Biasa 15,000 40 29-Aug-14 Beli Aqua Galon 15,000 5,122,000 3,362,500

Buku Kas Lpk Cooler

  • View
    238

  • Download
    5

Embed Size (px)

DESCRIPTION

buku kas

Text of Buku Kas Lpk Cooler

AgustusBUKU KAS 1,977,650AGUSTUSSEKOLAH TINGGI TEKNIK 10 NOPEMBERNOTANGGALURAIANREFDEBETKREDITSALDO11-Aug-14Saldo Awal1,966,0000.01,966,00022-Aug-14Foto Copy0.02,5001,963,50033-Aug-141 Dus Oasis0.013,5001,950,00044-Aug-14Aqua galon0.015,0001,935,00058-Aug-141 dus Aqua Gelas0.022,0001,913,000610-Aug-14Kertas F40.068,0001,845,000710-Aug-14isi Taples0.04,0001,841,000810-Aug-14Pulpen0.05,0001,836,000914-Aug-14Perbaikan Komputer0.020,0001,816,0001018-Aug-14Konsumsi Rapat BEM0.010,0001,806,0001118-Aug-14Aqua galon0.015,0001,791,0001218-Aug-141 dua Aqua Gelas0.022,0001,769,0001319-Aug-14Foto Copy KHS0.018,0001,751,0001420-Aug-14Beli Tinta Printer0.027,5001,723,5001521-Aug-14Uang Kas STT Dari Yayasan300,0002,023,5001621-Aug-14Uang Kas STT Dari Yayasan2,856,0004,879,5001721-Aug-14Spanduk 13,5 m0.0337,5004,542,0001821-Aug-14Pemasangan Spanduk0.050,0004,492,0001921-Aug-14Spanduk Plang Utama 0.0697,5003,794,5002021-Aug-14Pemasangan Spanduk Utama0.0150,0003,644,5002121-Aug-14Transport Promosi0.0300,0003,344,5002221-Aug-14Kartu Nama 2 Box0.0150,0003,194,5002321-Aug-14Tita Printer 4Botol0.0100,0003,094,5002421-Aug-14Konsumsi rapat Akreditasi0.038,0003,056,5002521-Aug-141 Dus Oasis0.018,0003,038,5002621-Aug-14Map Plastik 6 Lusin0.0144,0002,894,5002721-Aug-14Map Kertas 1 Lusin0.012,0002,882,5002821-Aug-14Otner 12 Buah0.0240,0002,642,5002921-Aug-14sandisk 4 GB0.075,0002,567,5003021-Aug-14Kekurangan ATK51,0002,516,5003121-Aug-14Transpotr Pengiriman ATK10,0002,506,5003222-Aug-14Beli Konsumsi rapat 0.032,0002,474,5003322-Aug-14Transport perbaikan printer 2 orang0.010,0002,464,5003422-Aug-14Perbaikan printer Johan0.0320,0002,144,5003522-Aug-14Perbaikan printer Taupan0.0275,0001,869,5003622-Aug-14Beli Kabel Power. PC15,0001,854,5003725-Aug-14Partisipasi STTSN Pejuang 4550,0001,804,5003826-Aug-14Beli Aqua Galon15,0001,789,5003927-Aug-14Foto Copy F4 Jilid Biasa15,0001,774,5004029-Aug-14Beli Aqua Galon15,0001,759,5005,122,0003,362,5001,759,500

SeptemberBUKU KAS 1,977,650SEPTEMBERSEKOLAH TINGGI TEKNIK 10 NOPEMBER

NOTANGGALURAIANREFDEBETKREDITSALDO11-Sep-14Saldo Awal1,759,5000.01,759,50022-Sep-14Foto Copy f42,5001,757,00033-Sep-141 Dus Oasis0.013,5001,743,50044-Sep-14Diterima dari Yayasan5,700,0007,443,50054-Sep-14HKS. Prassetio Nugroho, ST, M.Kom0.02,500,0004,943,50064-Sep-14HKS. Deanna. D. Hutagalung, S. Kom0.02,000,0002,943,50074-Sep-14HKS. Dra. Ida Hot. MM0.0300,0002,643,50085-Sep-141 Dus Oasis13,5002,630,00098-Sep-14HKS. M. Zaki0.0300,0002,330,0001011-Sep-14Diterima dari Yayasan2,500,0004,830,0001111-Sep-14Biaya Operasional Ospek Pengeluaran II2,500,0002,330,0001211-Sep-14Diterima dari Yayasan500,0002,830,0001311-Sep-14Dp Gedung Wisuda0.0500,0002,330,0001412-Sep-14Diterima dari Yayasan3,111,0005,441,0001512-Sep-14Belanja Perlengkapan ATK0.02,006,0003,435,0001612-Sep-14Uang Kas STT Dari YayasanUang bensin Pak Pras100,0003,335,0001712-Sep-14Uang Kas STT Dari YayasanUang Konsumsi Rapat wisuda56,0003,279,0001813-Sep-145 Dus Oasis + 2 Dus Vit0.097,0003,182,0001915-Sep-14HKS. Pak Hailan0.0300,0002,882,0002015-Sep-14HD. Pak Haetami0.0375,0002,507,0002115-Sep-14HV. Pak Haetami0.0197,0002,310,0002215-Sep-14Bayar Telepon446,4631,863,5372316-Sep-14HD. Pak Hadis0.055,0001,808,5372416-Sep-14HV. Pak Hadis0.092,0001,716,5372516-Sep-14HKS. Pak Hadis0.0250,0001,466,5372616-Sep-14HD. Pak Amrulloh0.085,0001,381,5372716-Sep-14c0.0300,0001,081,5372816-Sep-14HV. Pak Iriandi Ilyas0.051,0001,030,5372923-Sep-14Bikin Stempel STTSN0.040,000990,5373023-Sep-14Diterima dari Yayasan1,180,0002,170,5373123-Sep-14Perbaikan Printer50,0002,120,5373223-Sep-14Beli Mouse Komputer50,0002,070,5373324-Sep-14Beli Flashdisk0.0150,0001,920,5373424-Sep-14Beli VGA Card0.0350,0001,570,5373524-Sep-14Transport Perbaikan Komputer0.010,0001,560,5373624-Sep-14Benerin Spanduk0.025,0001,535,5373726-Sep-14Diterima dari Yayasan1,454,0002,989,5373826-Sep-14Beli Kertas F4 Rim134,0002,855,5373926-Sep-14Beli Kertas A4 Rim140,0002,715,5374026-Sep-14Foto Copy Jadwal Mahasiswa200,0002,515,5374129-Sep-14Praktek Otomotif 6 Mata Kuliah 980,0001,535,5374230-Sep-141 Dus Vit15,0001,520,5374330-Sep-14Beli Konsumsi Rapat32,0001,488,5374430-Sep-14Beli Minum Rapat16,0001,472,537JUMLAH / SALDO16,204,50014,731,9631,472,537

OktoberBUKU KAS 1,977,650OKTOBERSEKOLAH TINGGI TEKNIK 10 NOPEMBER

NOTANGGALURAIANREFDEBETKREDITSALDO11-Oct-14Saldo Awal1,472,5370.01,472,53721-Oct-14Beli Lampu Shukaku 42 Wat 2 ( Dua)110,0001,362,53731-Oct-14Beli Lampu Shukaku 18 Wat 3 ( Tiga)104,0001,258,53741-Oct-14Beli Gelas 1/2 Lusin 15,0001,243,53751-Oct-14Transport beli gelas & Lampu10,0001,233,53761-Oct-14HD. Pak Rifai255,000978,53772-Oct-141 Dus Vit15,000963,53783-Oct-14Diterima dari Yayasan12,730,00013,693,53793-Oct-14HKS. Pak Prassetyo2,500,00011,193,537103-Oct-14HKS. Bu Deanna2,000,0009,193,537113-Oct-14HD. Pak Nadi Karnadi140,0009,053,537123-Oct-14HD. Bu Ida Hot375,0008,678,537133-Oct-14HKS. Bu Ida Hot300,0008,378,537143-Oct-14HD. Pak Hadis255,0008,123,537153-Oct-14HD. Bu Veriah150,0007,973,537163-Oct-14HD. Pak Hendry Charles250,0007,723,537176-Oct-14HKS. Pak Hailan300,0007,423,537186-Oct-14HD. Pak Haetami250,0007,173,537196-Oct-14HD. Paka Kamal Jumi'at435,0006,738,537206-Oct-14HD. Pak Andri Faisal375,0006,363,537216-Oct-14HD. Pak Hailan375,0005,988,537226-Oct-14HD. Pak Rino290,0005,698,537236-Oct-14HD. Pak Yasyam Eddy275,0005,423,537246-Oct-14Beli Kain Lap 2 ( Dua )10,0005,413,537256-Oct-14Kopi Luwak 1 Renceng9,0005,404,537266-Oct-14Uang BPJS Reza250,0005,154,537277-Oct-14HKS. Pak Dwi Anggadi300,0004,854,537287-Oct-14HD. Pak Dwi Anggadi250,0004,604,537297-Oct-14HD. Pak Danharjo530,0004,074,537307-Oct-14HD. Pak Iriandy Ilyas790,0003,284,537317-Oct-141 Dus Oasis13,5003,271,037327-Oct-14Beli Konsumsi Rapat43,0003,228,037337-Oct-14HD. Bu Sri Nur Istikayati140,0003,088,037338-Oct-14Beli Aqua galon15,0003,073,037348-Oct-14HD. Pak Setiawan Ahmad210,0002,863,037358-Oct-14HD. Pak Master Purba315,0002,548,037368-Oct-14HD. Pak Enggar70,0002,478,037378-Oct-14HD. M. Raharjo250,0002,228,037388-Oct-14HD. Bu Chaeria Nasar85,0002,143,037398-Oct-14HD. Pak Rifai85,0002,058,037408-Oct-14HD. Pak Yoko Wasis210,0001,848,037419-Oct-14Uang Transport + Konsumsi buat persiapan wisuda20,0001,828,037429-Oct-14Beli Kertas F445,0001,783,037439-Oct-14HD. Pak Dwi Sisdik. P600,0001,183,037449-Oct-14HD. Pak Amrulloh230,000953,0374510-Oct-14HD. Pak Malabay185,000768,0374610-Oct-14HD. Pak Ragil Tugiman85,000683,0374710-Oct-141 Dus Vit16,000667,0374811-Oct-14Kopi Luwak 1 Renceng9,000658,0374911-Oct-14Diterima dari Yayasan4,000,0004,658,0375011-Oct-14Biaya Sdang Teknik Listrik3,150,0001,508,0375114-Oct-14Bayar Tagihan Telepon & Speedy848,563659,4745214-Oct-14Servis Komputer30,000629,4745314-Oct-14Jilid Laporan Pemasukan STTSN9,000620,4745416-Oct-14Diterima dari Yayasan2,100,0002,720,4745516-Oct-14Biaya Sidang Teknik Otomotif2,100,000620,4745617-Oct-14Jilid Laporan Pemasukan STTSN9,000611,4745718-Oct-14Diterima dari Yayasan2,800,0003,411,4745818-Oct-14Biaya Sidang Sistem Komputer2,800,000611,4745919-Oct-14Beli Minum Pak Muklis & Teman2.10,000601,4746021-Oct-141 Dus Vit16,000585,4746121-Oct-14Ongkos Transpot Pak Eddy25,000560,4746221-Oct-14Beli konsumsi Buat Rapat76,000484,4746322-Oct-14Transport Beli Monitor Komputer10,000474,4746424-Oct-14Beli Tinta Printer + Transport50,000424,4746525-Oct-14Diterima dari Yayasan5,775,0006,199,4746625-Oct-14Biaya Sidang Teknik Listrik5,775,000424,4746726-Oct-14Beli Pulpen Kenko (3)10,000414,4746827-Oct-14Beli Loyal steker + Batre Alkalin22,000392,4746929-Oct-14Diterima dari Yayasan3,004,4503,396,9247029-Oct-14Untuk KeperluanUTS1,304,4502,092,4747129-Oct-14Honor Dosen Praktikum1,200,000892,4747230-Oct-14Perbaikan Printer Bu Isti200,200692,2747330-Oct-14Belia Aqua Galon15,000677,2747430-Oct-14Beli Flsdisk Toshiba 8 GB70,000607,2747530-Oct-14Servis komputer + Transport35,000572,2747630-Oct-14Beli Flasdisk Kingstone 4 GB40,000532,27431,881,98731,349,713532,274

Sheet1BUKU KAS 1,977,650OKTOBERSEKOLAH TINGGI TEKNIK 10 NOPEMBER

NOTANGGALURAIANREFDEBETKREDITSALDO15-Nov-14Saldo Awal532,274532,27425-Nov-14117,850414,42435-Nov-149,000405,42447-Nov-14Diterima dari Yayasan39,039,00039,444,42457-Nov-142,500,00036,944,42467-Nov-1416,800,00020,144,42477-Nov-141,650,00018,494,42487-Nov-142,000,00016,494,42497-Nov-141,750,00014,744,424107-Nov-144,000,00010,744,424117-Nov-142,500,0008,244,424127-Nov-14398,0007,846,424137-Nov-14398,0007,448,424147-Nov-14250,0007,198,424157-Nov-14300,0006,898,424167-Nov-14500,0006,398,424177-Nov-14300,0006,098,424187-Nov-14500,0005,598,424197-Nov-14350,0005,248,424207-Nov-14340,0004,908,424217-Nov-14435,0004,473,424227-Nov-141,375,0003,098,4242310-Nov-1422,0003,076,4242411-Nov-14Diterima dari Yayasan10,150,00013,226,42411-Nov-141,060,00012,166,42411-Nov-14795,00011,371,42411-Nov-14500,00010,871,42411-Nov-14375,00010,496,42411-Nov-14500,0009,996,42412-Nov-14500,0009,496,42412-Nov-14255,0009,241,42412-Nov-14665,0008,576,42412-Nov-14440,0008,136,4242512-Nov-14525,0007,611,4242612-Nov-14280,0007,331,4242712-Nov-14315,0007,016,42412-Nov-14350,0006,666,42412-Nov-1450,0006,616,42412-Nov-141,800,0004,816,42413-Nov-14375,0004,441,42413-Nov-14485,0003,956,42413-Nov-14610,0003,346,4242813-Nov-14840,0002,506,42414-Nov-1422,0002,484,42414-Nov-1447,0002,437,42414-Nov-1414,0002,423,42414-Nov-148,0002,415,42414-Nov-144,940,0007,355,42414-Nov-142,840,0004,515,42414-Nov-142,100,0002,415,42415-Nov-14580,0001,835,42418-Nov-14300,0001,535,42419-Nov-14Diterima dari Yayasan27,650,00029,185,4242919-Nov-1425,900,0003,285,42420-Nov-14705,2532,580,17120-Nov-141,000,0001,580,17120-Nov-14300,0001,280,17121-Nov-14Diterima dari Yayasan3,150,0004,430,1713021-Nov-143,150,0001,280,17122-Nov-1418,8001,261,37124-Nov-14500,000761,371500,000261,37121,000240,37115,000225,37115,000210,3713146,000164,37132

3385,461,27485,296,903164,371

NopemberBUKU KAS NOPEMBERKURSUS LPK COOLERNOTANGGALURAIANREFDEBETKREDITSALDO114-Nov-14Terima Uang Dari YayasanSaldo Awal6,015,0006,015,000214-Nov-14Dikeluarkan u/ beli lemari LPK Cooler & ongkos kirimDikeluarkan u/ beli lemari LPK Cooler & ongkos kirim2,100,0003,915,000314-Nov-14Dikeluarkan u/ pembuatan plank utama LPK CoolerDikeluarkan u/ pembuatan plank utama LPK Cooler3,565,000350,000415-Nov-14Dikeluarkan U/ pemasangan plank utama 2 orang (las)Dikeluarkan u/ Pembuatan Spanduk & Plank utama [email protected],000250,[email protected] kerangka & PemasanganPembuatan kerangka & Pemasangan50,000200,00027-Nov-14Dipinjamkan Uang Kas ( STTSN )125,000325,000827-Nov-14Terima Uang Dari Abdul JafarTerima Uang Dari Abdul Jafar700,0001,025,000927-Nov-14Dikeluarkan u/ Honor Instruktur Pak HailanDikeluarkan u/ Honor Instruktur Pak Hailan300,000725,0001030-Nov-14Pembelian ATK Pembelian ATK 87,000638,00030-Nov-14Dikeluarkan u/ pemasangan plank utama LPK Cooler ( 2 orang Las )200,000438,0006,840,0006,402,000438,000

DesemberBUKU KAS DESEMBERKURSUS LPK COOLERNOTANGGALURAIANREFDEBETKREDITSALDO19-Dec-14Pembelian Muse & KeyboardSaldo Awal438,0000.0438,00029-Dec-14Dikeluarkan u/ Jasa Angkut komputer BantuanPembelian Muse & Keyboard65,000373,000313-Dec-14Beli teh Botol Tamu Monitoring DisnakerDikeluarkan u/ Jasa Angkut komputer Bantuan200,000173,000414-Dec-14Rakit Meja Komputer & Instal Komputer ( 2 Orang )Beli teh Botol Tamu Monitoring Disnaker12,000161,000518-Dec-14Pinjam Uang STT ( Masukan )Rakit Meja Komputer & Instal Komputer ( 2 Orang )150,00011,000618-Dec-14Pinjam Uang STT ( Masukan )Pinjam Uang STT ( Masukan )300,000311,000719-Dec-14Dikeluarkan u/ Tambahan Honor Pak HailanDikeluarkan u/ Tambahan Honor Pak Hailan100,000211,000819-Dec-14Dikeluarkan u/ pembuatan Brosur (Setting)Dikeluarkan u/ pembuatan Brosur (Setting)120,00091,000919-Dec-14Beli Buku Tamu LPK CoolerBeli Buku Tamu LPK Cooler25,00066,0001019-Dec-14Foto Copy Modul Teknik Listrik ( 2 )Foto Copy Modul Teknik Listrik ( 2 )18,00048,000738,000690,00048,000

Januari BUKU KAS JANUARIKURSUS LPK COOLERNOTANGGALURAIANREFDEBETKREDITSALDO16-Jan-15Saldo Awal48,00048,00026-Jan-15Dipinjamkan Kas Cooler 859,720907,72036-Jan-15 Untuk Honor Diana Ching859,72048,000431-Jan-15Honor Pemasangan Spanduk 25,00023,000907,720884,72023,000

Februari BUKU KAS FEBRUARIKURSUS LPK COOLERNOTANGGALURAIANREFDEBETKREDITSALDO12-Feb-15Saldo Awal23,00023,00022-Feb-15Terima Uang Dari Mba' Yani 500,000523,00037-Feb-15Terima Uang Dari Mba' Yani Sisa Adm Kursus300,000823,000414-Feb-15Beli Cat Vinilex (x2)210,000613,0005Bak Cat (x1)7,000606,0006Rol Cat (x1)30,000576,0007Kuas 4 Inch (x1)15,000561,0008Cat 515 Parmatex (x1)240,000321,0009Transport 15,000306,0001018-Feb-15Honor Mengecat Pak Atan183,000123,0001126-Feb-15Bikin Sertifikat LPK Cooler83,00040,000823,000783,00040,000

MaretBUKU KAS MARETSEKOLAH TINGGI TEKNIK 10 NOPEMBERNOTANGGALURAIANREFDEBETKREDITSALDO111-Mar-15Saldo Awal40,00040,000211-Mar-15Uang Pendaftaran25,00065,000327-Mar-15Bikin Baner Lengkap105,000(40,000)105,000(40,000)

AprilBUKU KAS APRILSEKOLAH TINGGI TEKNIK 10 NOPEMBERNOTANGGALURAIANREFDEBETKREDITSALDO15-Apr-15Saldo Awal(40,000)(40,000)22-Apr-15Bikin Sertifikat cooler20,000(60,000)36-Apr-15Terima Uang Dari Dadan Hamdani Solihin600,000540,00049-Apr-15Cetak Brosur LPK Cooler200,000340,000516-Apr-15Dikeluarkan U/ Honor Instruktur Pak Hailan ( Listrik )400,000(60,000)628-Apr-15Terima Uang Dari Nurmaidah Ningrum400,000340,000730-Apr-15Dikeluarkan U/ Honor Instruktur Sulis ( Ms. Office )200,000140,000830-Apr-15Terima Uang Dari Yakup400,000540,0001,360,000820,000540,000

Sheet2BUKU KAS KURSUSLPK COOLERNOTANGGALURAIANREFDEBETKREDITSALDOBULAN NOPEMBER "14"114-Nov-14Terima Uang Dari Yayasan6,015,0006,015,000214-Nov-14Dikeluarkan u/ beli lemari LPK Cooler & ongkos kirim2,100,0003,915,000314-Nov-14Dikeluarkan u/ pembuatan plank utama LPK Cooler3,565,000350,000415-Nov-14Dikeluarkan U/ pemasangan plank utama 2 orang (las)200,000150,000515-Nov-14Dikeluarkan u/ Pembuatan Spanduk & Plank utama [email protected],00050,[email protected] kerangka & Pemasangan50,0000.0827-Nov-14Terima Uang Dari Abdul Jafar825,000825,000927-Nov-14Dikeluarkan u/ Honor Instruktur Pak Hailan300,000525,0001030-Nov-14Pembelian ATK 87,000438,000BULAN DESEMBER "14"119-Dec-14Pembelian Muse & Keyboard65,000373,000129-Dec-14Dikeluarkan u/ Jasa Angkut komputer Bantuan200,000173,0001313-Dec-14Beli teh Botol Tamu Monitoring Disnaker12,000161,0001414-Dec-14Rakit Meja Komputer & Instal Komputer ( 2 Orang )150,00011,0001518-Dec-14Pinjam Uang STT ( Masukan )300,000311,0001619-Dec-14Dikeluarkan u/ Tambahan Honor Pak Hailan100,000211,0001719-Dec-14Dikeluarkan u/ pembuatan Brosur (Setting)150,00061,0001819-Dec-14Beli Buku Tamu LPK Cooler25,00036,0001919-Dec-14Foto Copy Modul Teknik Listrik ( 2 )18,00018,000BULAN JANUARI "15"206-Jan-15Dipinjamkan Kas Cooler 859,720877,720216-Jan-15 Untuk Honor Diana Ching859,72018,0002231-Jan-15Honor Pemasangan Spanduk 25,000(7,000)BULAN FEBRUARI "15"232-Feb-15Terima Uang Dari Mba' Yani 500,000493,000247-Feb-15Terima Uang Dari Maba' Yani Sisa Adm Kursus300,000793,0002514-Feb-15Beli Cat Vinilex (x2)210,000583,00026Bak Cat (x1)7,000576,00027Rol Cat (x1)30,000546,00028Kuas 4 Inch (x1)15,000531,00029Cat 515 Parmatex (x1)240,000291,00030Transport 15,000276,0003118-Feb-15Honor Mengecat Pak Atan183,00093,0003226-Feb-15Bikin Sertifikat LPK Cooler83,00010,000BULAN MARET "15"3311-Mar-15Uang Pendaftaran25,00035,0003427-Mar-15Bikin Baner Lengkap105,000(70,000)BULAN APRIL "15"352-Apr-15Bikin Sertifikat cooler20,000(90,000)366-Apr-15Terima Uang Dari Dadan Hamdani Solihin600,000515,000379-Apr-15Cetak Brosur LPK Cooler200,000315,0003816-Apr-15Dikeluarkan U/ Honor Instruktur Pak Hailan ( Listrik )400,000(85,000)3928-Apr-15Terima Uang Dari Nurmaidah Ningrum400,000315,0004030-Apr-15Dikeluarkan U/ Honor Instruktur Sulis ( Ms. Office )200,000115,0004130-Apr-15Terima Uang Dari Yakup400,000515,000BULAN MEI "15"426-May-15Dikeluarkan Honor U/ Pak Kamal ( Ms. Office )300,000215,000436-May-15Terima Uang Dari Dadan Hamdani Solihin600,000815,000446-May-15Dikeluarkan U/ Honor Instruktur Pak Hailan ( Listrik )200,000615,0004512-May-15Dikeluarkan U/ Cetak Stiker LPK Cooler + Transport59,000556,0004613-May-15Cetak sertifikat Cooler + Transport53,000503,0004715-May-15Beli Kertas F4 4 Rim136,000367,[email protected] Toshiba 8 GB75,000292,0004916-May-15Ganti Cartridge Printer ( Hitam ) Pak Pras137,500154,5005023-May-15Beli Usb Toshiba 8 GB75,00079,500BULAN JUNI "15"518-Jun-15Terima Uang Dari Yosep A Wakur2,250,0002,329,500529-Jun-15Untuk Pembayaran Spanduk,Stiker, Brosur 1,475,000854,50053& Setting Brosur5410-Jun-15Terima Uang Dari Eunike Kissya (Dp Kursus Ms Office)400,0001,254,5005510-Jun-15Dikeluarkan U/ Honor Pak Taupan Ras Saragih400,000854,5005612-Jun-15Dikeluarkan U/ Honor Bu Sulis Setiawati400,000454,5005717-Jun-15Terima Uang Dari Eunike Kissya (Pelunasan Kursus)400,000854,5005819-Jun-15Bayar Brosur LPK Cooler450,000404,5005920-Jun-15Dikeluarkan U/ Honor Pak Taupan Ras Saragih400,0004,5006020-Jun-15Terima Uang Dari Maringan Malau (Dp Kursus Ms Office)250,000254,500

Mei BUKU KAS MEIKURSUS LPK COOLERNOTANGGALURAIANREFDEBETKREDITSALDO12-Feb-15Saldo Awal540,000540,00026-May-15Dikeluarkan Honor U/ Pak Kamal ( Ms. Office )300,000240,00036-May-15Terima Uang Dari Dadan Hamdani Solihin600,000840,00046-May-15Dikeluarkan U/ Honor Instruktur Pak Hailan ( Listrik )200,000640,000512-May-15Dikeluarkan U/ Cetak Stiker LPK Cooler + Transport59,000581,000613-May-15Cetak sertifikat Cooler + Transport53,000528,000715-May-15Beli Kertas F4 4 Rim136,000392,[email protected] Toshiba 8 GB75,000317,000916-May-15Ganti Cartridge Printer ( Hitam ) Pak Pras137,500179,5001023-May-15Beli Usb Toshiba 8 GB75,000104,50028-May-15Pinjam Uang Johan150,000254,50028-May-15Honor Penyebaran Stiker LPK Cooler ( Johan )100,000154,50028-May-15Honor Penyebaran Stiker LPK Cooler ( Ita )50,000104,5001,140,0001,035,500104,500

Juni BUKU KAS JUNIKURSUS LPK COOLERNOTANGGALURAIANREFDEBETKREDITSALDO12-Feb-15Saldo Awal104,500104,50028-Jun-15Terima Uang Dari Yosep A Wakur2,250,0002,354,50039-Jun-15Untuk Pembayaran Spanduk,Stiker, Brosur 1,475,000879,5004& Setting Brosur510-Jun-15Terima Uang Dari Eunike Kissya (Dp Kursus Ms Office)400,0001,279,500610-Jun-15Dikeluarkan U/ Honor Pak Taupan Ras Saragih400,000879,500712-Jun-15Dikeluarkan U/ Honor Bu Sulis Setiawati400,000479,500817-Jun-15Terima Uang Dari Eunike Kissya (Pelunasan Kursus)400,000879,500919-Jun-15Bayar Brosur LPK Cooler450,000429,5001020-Jun-15Dikeluarkan U/ Honor Pak Taupan Ras Saragih400,00029,5001120-Jun-15Terima Uang Dari Maringan Malau (Dp Kursus Ms Office)250,000279,5003,404,5003,125,000279,500

Sheet5