Lap 2 sep

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Lap 2 sep

  1. 1. PT RESKY SYAHRIR TOUR & TRAVEL Kartu Kas Kas KasirMata Uang : Rupiah (Rp) Periode : 01/09/2012 s/d 30/09/2012Tanggal Keterangan RefNo Mitra Bisnis Debet Kredit Saldo01/09/2012 saldo 1.324.10001/09/2012 Tunai:Jual JL00001053 : RC00001062 CASH 7.933.700 9.257.800 Keterangan :01/09/2012 Tunai:Beli BL00001033 : PY00001078 CASH 5.151.502 4.106.298 Keterangan :01/09/2012 Tunai transfer keffe:Acc Biaya Lain-lain PY00001079 CASH 285.000 3.821.298 : Keterangan :02/09/2012 Tunai:Jual JL00001054 : RC00001063 CASH 1.546.900 5.368.198 Keterangan :03/09/2012 Tunai:Jual JL00001055 : RC00001064 CASH 9.214.700 14.582.898 Keterangan :03/09/2012 Tunai:Beli BL00001034 : PY00001080 CASH 10.536.500 4.046.398 Keterangan :03/09/2012 Tunai transport ajeng & wana keasita PY00001081 CASH 100.000 3.946.398 sm dinas perkebunan:Acc Biaya Lain- lain : Keterangan :03/09/2012 Tunai :Acc PARKIR DAN TOL : PY00001082 CASH 4.000 3.942.398 Keterangan :04/09/2012 Tunai:Jual JL00001056 : RC00001065 CASH 6.920.700 10.863.098 Keterangan :04/09/2012 Tunai:Beli BL00001035 : PY00001083 CASH 8.300.000 2.563.098 Keterangan :04/09/2012 Tunai ganti uang pak dokter u/ byr PY00001084 CASH 120.000 2.443.098 air:Acc Listrik, Air dan Telpon : Keterangan :04/09/2012 Tunai air galon:Acc Listrik, Air dan PY00001085 CASH 3.000 2.440.098 Telpon : Keterangan :04/09/2012 Tunai :Acc PARKIR DAN TOL : PY00001086 CASH 2.000 2.438.098 Keterangan :05/09/2012 Tunai beli air sm kprluan dapur:Acc PY00001087 CASH 48.000 2.390.098 Biaya Lain-lain : Keterangan :05/09/2012 Tunai biaya perbaikan printer:Acc Biaya PY00001088 CASH 270.000 2.120.098 Lain-lain : Keterangan :05/09/2012 Tunai:Beli BL00001036 : PY00001089 CASH 4.700.000 -2.579.902 Keterangan :05/09/2012 Tunai:Jual JL00001057 : RC00001066 CASH 4.944.400 2.364.498 Keterangan :06/09/2012 Tunai beli kertas A4,F4 sm amplop:Acc PY00001090 CASH 51.000 2.313.498 Administratsi Kantor : Keterangan :06/09/2012 Tunai:Beli BL00001037 : PY00001091 CASH 1.300.000 1.013.498 Keterangan :06/09/2012 Tunai:Jual JL00001058 : RC00001067 CASH 2.484.000 3.497.498 Keterangan :07/09/2012 Tunai:Beli BL00001038 : PY00001092 CASH 4.337.500 -840.002 Keterangan :07/09/2012 Tunai parkir:Acc PARKIR DAN TOL : PY00001093 CASH 1.000 -841.002 Keterangan :07/09/2012 Tunai bayar air PAM agustus:Acc PY00001094 CASH 10.600 -851.602 Listrik, Air dan Telpon : Keterangan :07/09/2012 Tunai parkir:Acc PARKIR DAN TOL : PY00001095 CASH 1.000 -852.602 Keterangan :07/09/2012 Tunai:Jual JL00001059 : RC00001068 CASH 2.352.000 1.499.398 Keterangan :08/09/2012 Tunai:Jual JL00001060 : RC00001069 CASH 9.022.200 10.521.598 Keterangan :08/09/2012 Tunai:Beli BL00001039 : PY00001096 CASH 6.900.000 3.621.598 Keterangan :02/10/2012 Bee Accounting Page 1 of 4
  2. 2. Tanggal Keterangan RefNo Mitra Bisnis Debet Kredit Saldo09/09/2012 Tunai:Beli BL00001040 : PY00001097 CASH 1.452.000 2.169.598 Keterangan :09/09/2012 Tunai:Jual JL00001062 : RC00001071 CASH 3.626.900 5.796.498 Keterangan :10/09/2012 Tunai:Beli BL00001041 : PY00001098 CASH 2.500.000 3.296.498 Keterangan :10/09/2012 Tunai PARKIR:Acc PARKIR DAN TOL : PY00001100 CASH 3.000 3.293.498 Keterangan :10/09/2012 Tunai air galon:Acc Biaya Lain-lain : PY00001101 CASH 3.000 3.290.498 Keterangan :10/09/2012 Tunai beli aqua:Acc Biaya Lain-lain : PY00001102 CASH 11.000 3.279.498 Keterangan :10/09/2012 Tunai beli sabun:Acc Biaya Lain-lain : PY00001103 CASH 38.100 3.241.398 Keterangan :11/09/2012 Tunai:Beli BL00001042 : PY00001099 CASH 3.653.048 -411.650 Keterangan :11/09/2012 Tunai:Jual JL00001063 : RC00001072 CASH 11.034.600 10.622.950 Keterangan :11/09/2012 Tunai:Beli BL00001043 : PY00001104 CASH 1.250.000 9.372.950 Keterangan :11/09/2012 Tunai parkir:Acc PARKIR DAN TOL : PY00001105 CASH 2.000 9.370.950 Keterangan :12/09/2012 Tunai:Beli BL00001044 : PY00001106 CASH 7.900.000 1.470.950 Keterangan :12/09/2012 Tunai transport ajeng:Acc Administratsi PY00001107 CASH 50.000 1.420.950 Kantor : Keterangan :12/09/2012 Tunai parkir:Acc PARKIR DAN TOL : PY00001108 CASH 2.000 1.418.950 Keterangan :12/09/2012 Tunai:Jual JL00001064 : RC00001073 CASH 3.202.000 4.620.950 Keterangan :13/09/2012 Tunai:Beli BL00001045 : PY00001109 CASH 2.050.000 2.570.950 Keterangan :13/09/2012 Tunai parkir:Acc PARKIR DAN TOL : PY00001110 CASH 1.000 2.569.950 Keterangan :13/09/2012 Tunai:Jual JL00001065 : RC00001077 CASH 3.704.500 6.274.450 Keterangan :14/09/2012 Tunai:Beli BL00001046 : PY00001111 CASH 2.000.000 4.274.450 Keterangan :14/09/2012 Tunai:Jual JL00001067 : RC00001076 CASH 4.383.200 8.657.650 Keterangan :15/09/2012 Tunai:Beli BL00001047 : PY00001112 CASH 1.400.000 7.257.650 Keterangan :15/09/2012 Tunai beli air:Acc Biaya Lain-lain : PY00001114 CASH 3.000 7.254.650 Keterangan :16/09/2012 Tunai:Beli BL00001048 : PY00001113 CASH 1.300.000 5.954.650 Keterangan :16/09/2012 Tunai:Jual JL00001068 : RC00001078 CASH 1.335.000 7.289.650 Keterangan :17/09/2012 Tunai:Jual JL00001069 : RC00001079 CASH 4.583.200 11.872.850 Keterangan :17/09/2012 Tunai beli kabel:Acc Administratsi PY00001116 CASH 5.050 11.867.800 Kantor : Keterangan :17/09/2012 Tunai bayar fax:Acc Administratsi PY00001115 CASH 45.000 11.822.800 Kantor : Keterangan :18/09/2012 Tunai:Beli BL00001049 : PY00001117 CASH 6.300.000 5.522.800 Keterangan :18/09/2012 Tunai parkir:Acc PARKIR DAN TOL : PY00001118 CASH 3.000 5.519.800 Keterangan :18/09/2012 Tunai beli lampu:Acc Administratsi PY00001119 CASH 9.000 5.510.800 Kantor : Keterangan :18/09/2012 Tunai beli air dos:Acc Biaya Lain-lain : PY00001120 CASH 11.000 5.499.800 Keterangan :18/09/2012 Tunai beli air:Acc Biaya Lain-lain : PY00001121 CASH 3.000 5.496.800 Keterangan :18/09/2012 Tunai:Jual JL00001070 : RC00001080 CASH 2.342.000 7.838.800 Keterangan :19/09/2012 Tunai:Jual JL00001071 : RC00001081 CASH 13.809.700 21.648.500 Keterangan :02/10/2012 Bee Accounting Page 2 of 4
  3. 3. Tanggal Keterangan RefNo Mitra Bisnis Debet Kredit Saldo19/09/2012 Tunai:Beli BL00001050 : PY00001122 CASH 15.150.000 6.498.500 Keterangan :19/09/2012 Tunai by tranfer:Acc Biaya Lain-lain : PY00001123 CASH 5.000 6.493.500 Keterangan :19/09/2012 Tunai beli materai 3:Acc Administratsi PY00001125 CASH 21.000 6.472.500 Kantor : Keterangan :19/09/2012 Tunai byr tlfon PY00001126 CASH 692.900 5.779.600 :Acc Listrik, Air dan Telpon : Keterangan :19/09/2012 Tunai:Beli BL00001051 : PY00001127 CASH 582.500 5.197.100 Keterangan :19/09/2012 Tunai parkir:Acc PARKIR DAN TOL : PY00001124 CASH 4.000 5.193.100 Keterangan :22/09/2012 Tunai:Jual JL00001072 : RC00001082 CASH 6.562.500 11.755.600 Keterangan :22/09/2012 Tunai:Beli BL00001052 : PY00001129 CASH 4.400.000 7.355.600 Keterangan :22/09/2012 Tunai beli air:Acc Biaya Lain-lain : PY00001130 CASH 3.000 7.352.600 Keterangan :22/09/2012 Tunai bayar listrik:Acc Listrik, Air dan PY00001131 CASH 1.173.880 6.178.720 Telpon : Keterangan :22/09/2012 Tunai beli pnghrum ruangan dan PY00001132 CASH 55.000 6.123.720 permen:Acc Biaya Lain-lain : Keterangan :23/09/2012 Tunai:Beli BL00001053 : PY00001134 CASH 2.150.000 3.973.720 Keterangan :23/09/2012 Tunai:Jual JL00001073 : RC00001083 CASH 3.477.000 7.450.720 Keterangan :24/09/2012 Tunai:Jual JL00001074 : RC00001084 CASH 4.954.000 12.404.720 Keterangan :24/09/2012 Tunai:Beli BL00001054 : PY00001135 CASH 8.100.000 4.304.720 Keterangan :24/09/2012 Tunai beli air 1 dos:Acc Biaya Lain-lain PY00001136 CASH 13.000 4.291.720 : Keterangan :24/09/2012 Tunai beli materai:Acc Administratsi PY00001137 CASH 7.400 4.284.320 Kantor : Keterangan :24/09/2012 Tunai beli ATK:Acc Administratsi Kantor PY00001138 CASH 101.100 4.183.220 : Keterangan :24/09/2012 Tunai parkir:Acc PARKIR DAN TOL : PY00001139 CASH 8.000 4.175.220 Keterangan :24/09/2012 Tunai transport ajrng jiwasraya:Acc PY00001140 CASH 18.000 4.157.220 Administratsi Kantor : Keterangan :24/09/2012 Tunai kprluan dpur ka ady:Acc Biaya PY00001141 CASH 84.300 4.072.920 Lain-lain : Keterangan :25/09/2012 Tunai:Jual JL00001075 : RC00001085 CASH 6.364.900 10.437.820 Keterangan :25/09/2012 Tunai:Beli BL00001055 : PY00001142 CASH 7.350.000 3.087.820 Keterangan :25/09/2012 Tunai parkir:Acc PARKIR DAN TOL : PY00001143 CASH 2.000 3.085.820 Keterangan :26/09/2012 Tunai beli air:Acc Biaya Lain-lain : PY00001144 CASH 3.000 3.082.820 Keterangan :26/09/2012 Tunai:Jual JL00001076 : RC00001086 CASH 850.000 3.932.820 Keterangan :27/09/2012 Tunai:Jual JL00001077 : RC00001087 CASH 5.062.000 8.994.820 Keterangan :27/09/2012 Tunai:Beli BL00001056 : PY00001145 CASH 4.800.000 4.194.820 Keterangan :27/09/2012 Tunai parkir:Acc PARKIR DAN TOL : PY00001146 CASH 1.000 4.193.820 Keterangan :27/09/2012 Tunai eril:Acc Biaya Lain-lain : PY00001147 CASH 234.000 3.959.820 Keterangan :28/09/2012 Tunai:Jual JL00001078 : RC00001088 CASH 2.823.000 6.782.820 Keterangan :28/09/2012 Tunai:Beli BL00001057 : PY00001148 CASH 650.000 6.132.82002/10/2012 Bee Accounting Page 3 of 4
  4. 4. Tanggal Keterangan RefNo Mitra Bisnis Debet Kredit Saldo Keterangan :28/09/2012 Tunai:Beli BL00001058 : PY00001149 CASH 4.000.000 2.132.820 Keterangan :28/09/2012 Tunai beli pita koper tour:Acc PY00001150 CASH 50.000 2.082.820 Administratsi Kantor : Keterangan :28/09/2012 Tunai parkir:Acc PARKIR DAN TOL : PY00001151 CASH 2.000 2.080.820 Keterangan :28/09/2012 Tunai beli air dos:Acc Biaya Lain-lain : PY00001152 CASH 13.000 2.067.820 Keterangan :29/09/2012 Tunai:Jual JL00001079 : RC00001089 CASH 8.767.400 10.835.220 Keterangan :29/09/2012 Tunai:Beli BL00001059 : PY00001153 CASH 7.465.000 3.370.220 Keterangan :30/09/2012 Tunai:Jual JL00001080 : RC00001090 CASH 3.219.000 6.589.220 Keterangan :30/09/2012 Tunai beli pita part 2:Acc Administratsi PY00001154 CASH 50.000 6.539.220 Kantor : Keterangan :30/09/2012 Tunai beli pulsa ibu:Acc Biaya Lain-lain PY00001155 CASH 55.000 6.484.220 : Keterangan : 134.519.500 129.359.380 6.484.22002/10/2012 Bee Accounting Page 4 of 4

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