PATTY CASH SM CANTATA BATAM JANUARI 2011 TANGGAL 1/1/2011 6/1/2011 6/1/2011 6/1/2011 6/1/2011 6/1/2011 6/1/2011 6/1/2011 7/1/2011 7/1/2011 17/1/2011 21/1/2011 29/1/2011 29/1/2011
KETERANGAN
Defisit Servis AC Kas Cantata Cetak photo Pembayaran cicilan Batam Pos ke 7,8,9,10 Beli pulsa plexi Office Beli casing plexi Office Beli buku Love Song 2x Beli CD R 3x Beli sos, wash hand,clink kaca, kamper Beli Calculator Casio Photo copy Konsumsi Little Cantata Total beli Air 4x Kas Cantata Sisa Saldo
DEBET
KREDIT
Rp Rp
SALDO
74,825 60,000
Rp 800,000 Rp 20,000 Rp 400,000 Rp 100,000 Rp 15,000 Rp 50,000 Rp 9,000 Rp 30,100 Rp 62,000 Rp 4,100 Rp 38,000 Rp 20,000 Rp 100,000 Rp 900,000
Rp 883,025
Rp
16,975
PATTY CASH SM CANTATA BATAM FEBRUARI 2011 TANGGAL 1/2/2011 1/2/2011 1/2/2011 1/2/2011 1/2/2011 14/2/2011 21/2/2011 26/2/2011 28/2/2011
KETERANGAN
Sisa Saldo Uang Kas Beli pulsa plexi office Beli sos, tisue,wash hand,glade & mortein Beli tinta spidol, isi staples & paper Biaya transfer BCA Biaya transfer BCA Konsumsi Little Cantata Total beli air aqua 5x Sisa Saldo
DEBET
KREDIT
SALDO
Rp 100,000 Rp 69,000 Rp 16,000 Rp 10,000 Rp 5,000 Rp 30,000 Rp 25,000 Rp 255,000
Rp 61,975
Rp 16,975 Rp 300,000
Rp 316,975
PATTY CASH SM CANTATA BATAM MARET 2011 TANGGAL 1/3/2011 2/3/2011 2/3/2011 2/3/2011 4/3/2011 10/3/2011 11/3/2011 11/3/2011 17/3/2011 26/3/2011 26/3/2011 26/3/2011 29/3/2011
KETERANGAN
Saldo Beli batrai HP Flexi Beli pulsa flexi Uang Kas Beli sos, wash hand, cling kaca Beli Keyboard + CD Konsumsi u/ Penguji ( jumat + sabtu ) Biaya parkir antar penguji Art & Craft u/ Little Cantata Beli kertas A4 Uang Kas Konsumsi Little Cantata bln Maret Beli air Aqua 6x Beli sapu Sisa Saldo
DEBET
Rp
KREDIT
SALDO
61,975 Rp Rp
25,000 150,000
Rp Rp Rp Rp Rp Rp
17,500 45,000 32,000 15,000 89,000 30,000
Rp Rp Rp Rp
32,000 30,000 25,000 490,500
Rp 300,000
Rp 150,000
Rp 511,975
Rp
21,475
PATTY CASH SM CANTATA BATAM APRIL 2011 TANGGAL
KETERANGAN
1/4/2011
Saldo
1/4/2011
Cetak photo
1/4/2011
Isi ulang stamp Cantata
1/4/2011
Beli kamper tuk ruangan
2/4/2011
Uang Kas
2/4/2011
Beli pulsa plexi office
5/4/2011
Beli wipol,Glade,wash hand,sos,clingkaca
7/4/2011
Beli CD,spidol 4x,tip ex,stamp,stabilo,buku 2x,dobel tape
DEBET Rp 21,475 Rp Rp Rp
4x
18/4/2011 Bayar Listrik bln April 18/4/2011 Bayar Air bln April 20/4/2011 Biaya Fax 20/4/2011 Beli pulsa plexi office 23/4/2011 Konsumsi Little Cantata 26/4/2011 Gift tuk Parent Gathring 26/4/2011 Ongkos kirim paket ke jakarta 28/4/2011 Servis Ac 5x
HR Koster Defisit
SALDO
48,000 30,000 20,000
Rp 400,000
15/4/2011 Beli Aksesoristuk Penukaran Stamp Ballet
30/4/2011 Beli air minum
KREDIT
Rp 421,475
Rp 100,000 Rp 51,500 Rp 88,000 Rp 134,000 Rp 643,865 Rp 68,000 Rp 7,000 Rp 50,000 Rp 18,000 Rp 60,000 Rp 21,000 Rp 200,000 Rp 25,000 Rp 150,000 Rp 1,714,365
Rp 1,292,890
0
PATTY CASH SM CANTATA BATAM MEI 2011 TANGGAL 1/5/2011 3/5/2011 3/5/2011 3/5/2011 3/5/2011 3/5/2011 6/5/2011 6/5/2011 6/5/2011 19/5/2011 19/5/2011 19/5/2011 28/5/2011 31/5/2011 31/5/2011
KETERANGAN
Defisit Uang Kas Uang Kas Beli pulsa plexi Beli kamper 6x, sos, wash hand, cling kaca, tissue Beli CD + lem ateko Beli Fitting + tekanan closet Beli HP Samsung plexi Bikin kartu nama ( Seles ) + cetak Bender Bayar Listrik bln Mei Bayar Air bln Mei Beli buku cerita music 4x Konsumsi Little Cantata Beli Air minum 5x HR Koster Defisit
DEBET
KREDIT
Rp 1,292,890 Rp 1,292,890 Rp 1,000,000
Rp 2,292,890
Rp 150,000 Rp 81,290 Rp 13,000 Rp 150,000 Rp 365,000 Rp 70,000 Rp 712,030 Rp 65,000 Rp 30,000 Rp 17,500 Rp 25,000 Rp 150,000 Rp 3,121,710
SALDO
Rp 828,820
PATTY CASH SM CANTATA BATAM JUNI 2011 TANGGAL 1/6/2011 1/6/2011 1/6/2011 1/6/2011 2/6/2011 3/6/2011 3/6/2011 5/6/2011 9/6/2011 10/6/2011 11/6/2011 12/6/2011 12/6/2011 12/6/2011 17/6/2011 19/6/2011 19/6/2011 19/6/2011
KETERANGAN
Defisit Beli sos, wash hand Beli bensin u/ antar surat/promosi Bayar internet bln Mei + Juni Beli pulsa plexi Uang kas Uang kas Beli CD 10x Beli kertas poster + dobel tape Photo copy brosur 100x Konsumsi Little Cantata bln Juni Transport angkut piano u/ konser Uang Tip u/ MC di Nagoya Hill Konsumsi konser Bayar Listrik Bayar Air Total beli air Aqua 3x HR Koster Defisit
DEBET
KREDIT
Rp Rp Rp Rp Rp
828,320 16,500 13,000 262,000 100,000
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
20,000 36,000 15,000 12,500 250,000 100,000 300,000 670,770 45,000 15,000 150,000 2,834,090
SALDO
Rp 828,320 Rp 1,000,000
Rp 1,828,320
Rp 1,005,770
PATTY CASH SM CANTATA BATAM JULI 2011 TANGGAL
KETERANGAN
1/7/2011 Defisit 5/7/2011 Uang kas Beli kabel computer Beli pulsa plexi Beli dobel tape 3x, amplop Beli sos, wash hand, cling kaca, tissue 7/7/2011 Uang kas Beli tambang Ongkos sebar brosur + poster Cetak photo 15/7/2011 Bayar Internet bln Juli Beli air aqua 4x Konsumsi Little Cantata bln Juli HR koster Saldo
DEBET
KREDIT
SALDO
Rp 1,005,770 Rp 1,000,000 Rp Rp Rp Rp
10,000 150,000 28,100 42,000
Rp 1,005,770
Rp 2,005,770
Rp 21,000 Rp 39,000 Rp 55,900 Rp 125,000 Rp 20,000 Rp 12,000 Rp 150,000 Rp 1,658,770
Rp
347,000
PATTY CASH SM CANTATA BATAM AGUSTUS 2011 TANGGAL
1/8/2011 2/8/2011 2/8/2011 2/8/2011 12/8/2011 16/8/2011 16/8/2011
KETERANGAN
Saldo Uang kas Beli pulsa plexi Beli sos,baygon,kamper,wash hand,glade Beli Airline stamp,lem,asturo,gunting ( LC ) Bayar Internet bln Agustus Photo copy surat Total beli air aqua Konsumsi Little Cantata HR koster Bayar Listrik bln Juni Bayar Air bln Juni Bayar Listrik bln Juli Bayar Air bln Juli Defisit
DEBET
KREDIT
SALDO
Rp 150,000 Rp 103,975 Rp 53,500 Rp 188,500 Rp 7,000 Rp 25,000 Rp 13,000 Rp 150,000 Rp 511,485 Rp 56,900 Rp 711,422 Rp 59,650 Rp 2,030,432
Rp 683,432
Rp 347,000 Rp 1,000,000
Rp 1,347,000
PATTY CASH SM CANTATA BATAM SEPTEMBER 2011 TANGGAL 1/9/2011 1/9/2011 1/9/2011 1/9/2011 15/9/2011 15/9/2011 15/9/2011 18/9/2011
KETERANGAN
Defisit Uang Kas Beli sos, tissue, wash hand, kamper Beli pulsa plexi Bayar Listrik bln Agustus Bayar Air bln Agustus Bayar Internet bln September beli kamper penyerap air 2x Beli penghapus + Isi cuter Konsumsi Little Cantata 30/9/2011 Beli air aqua 30/9/2011 HR Koster 30/9/2011 Defisit
DEBET
KREDIT
Rp
SALDO
683,432
Rp 1,000,000
Rp 1,000,000
Rp 58,125 Rp 150,000 Rp 617,455 Rp 75,000 Rp 197,500 Rp 19,000 Rp 9,500 Rp 18,000 Rp 25,000 Rp 150,000 Rp 2,003,012
Rp 1,003,012
PATTY CASH SM CANTATA BATAM OKTOBER 2011 TANGGAL
1/10/2011 1/10/2011 1/10/2011 1/10/2011 1/10/2011 1/10/2011 10/10/2011 19/10/2011 19/10/2011 19/10/2011 29/10/2011
KETERANGAN
Defisit Beli stiker Uang kas Beli sos, wash hand, glade, baygon Beli pulsa plexi Isi preon AC 2x Beli stionery office Bayar Listrik Sept Bayar Air Sept Bayar Internet Okt Konsumsi Little Cantata Uang kas 31/10/2011 HR Koster Defisit
DEBET
KREDIT
SALDO
Rp 1,003,012 Rp 7,000 Rp
1,000,000 Rp Rp Rp Rp Rp Rp Rp Rp
Rp
1,003,012
Rp
2,003,012
63,275 150,000 240,000 47,000 629,415 75,000 197,500 16,000
Rp 150,000 Rp 2,578,202
Rp
575,190
PATTY CASH SM CANTATA BATAM NOVEMBER 2011 TANGGAL 1/11/2011 1/11/2011 1/11/2011 2/11/2011 2/11/2011 2/11/2011 16/11/2011 16/11/2011 16/11/2011 26/11/2011 30/11/2011 30/11/2011 30/11/2011
KETERANGAN
Defisit Beli stiker Beli CD kosong Uang Kas Beli sos, kamper, tissue, wash hand Beli Pulsa Flexi Bayar Listrik Bayar Air Bayar Internet bln November Konsumsi Little Cantata Beli Cok Listrik Beli Air Aqua bln Okt + Nov HR Koster Defisit
DEBET
Rp
Rp
KREDIT
Rp Rp Rp
575,190 8,000 20,000
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
55,400 150,000 724,490 75,000 197,500 13,500 47,000 40,000 150,000 2,056,080
SALDO
1,000,000
1,000,000
Rp 1,056,080
PATTY CASH SM CANTATA BATAM DESEMBER 2011 TANGGAL 1/12/2011 2/12/2011 3/12/2011 3/12/2011 3/12/2011 9/12/2011 9/12/2011 15/12/2011 15/12/2011 15/12/2011 17/12/2011 17/12/2011 17/12/2011
KETERANGAN
Defisit Uang Kas Beli tempat CD Beli Asturo tuk LC Photo copy Ganti body AC + isi preon Beli pulsa plexi Bayar listrik Bayar Air Bayar Internet Konsumsi LC Beli air Aqua THR + HR Koster Defisit
DEBET
KREDIT
SALDO
Rp 1,056,080 Rp 1,000,000
Rp 1,000,000
Rp 35,000 Rp 10,000 Rp 13,500 Rp 470,000 Rp 100,000 Rp 682,000 Rp 75,000 Rp 197,500 Rp 7,500 Rp 15,000 Rp 300,000 Rp 2,961,580
Rp 1,961,580
PATTY CASH SM CANTATA BATAM JANUARI 2012 TANGGAL 1/1/2012 4/1/2012 4/1/2012 4/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 17/1/2012 17/1/2012 17/1/2012 31/1/2012
KETERANGAN
Defisit Beli Aksesoris tuk Hadiah Balet Beli sos, Glade,cling kaca,kamper, tissue,baygon Beli pulsa Plexi Pembayaran Defisit bln September Pembayaran Defisit bln Oktober Pembayaran Defisit bln November Pembayaran Defisit bln Desember Uang Kas bln Januari Beli buku,spidol,isolasi,isi tinta Gift tuk anak SMC Batam yang Ultah 5x Print Calender 6x Beli kartu XL Bayar Listrik Bayar Air Bayar Internet HR Koster Defisit
DEBET
KREDIT
Rp Rp Rp Rp
1,961,580 32,000 88,040 150,000
Rp Rp Rp Rp Rp Rp Rp Rp Rp
46,000 12,000 17,000 40,000 563,232 75,000 197,500 150,000 3,332,352
SALDO
Rp 575,190 Rp 480,890 Rp 435,500 Rp 470,000 Rp 1,000,000
Rp 2,961,580
Rp 370,772
PATTY CASH SM CANTATA BATAM FEBRUARI 2012 TANGGAL 1/2/2012 2/2/2012 4/2/2012 4/2/2012 10/2/2012 11/2/2012 11/2/2012 17/2/2012 17/2/2012 17/2/2012 25/2/2012 25/2/2012 29/2/2012 29/2/2012
KETERANGAN
Defisit Uang kas Beli pulsa plexi Beli sos, tissue, kamper Beli pulsa XL internet Beli cok kabel + cutter Uang kas Bayar Listrik Bayar Air Bayar Internet Konsumsi Little Cantata Gift u/ anak Ul-Tah 5x Beli air Aqua bln Jan + Feb HR koster Defisit
DEBET
KREDIT
Rp
370,772
Rp Rp Rp Rp
200,000 56,000 54,000 17,000
SALDO
Rp 1,000,000
Rp
370,772
8x Rp 1,370,772
Rp 654,000 Rp 75,000 Rp 65,403 Rp 12,000 Rp 15,000 Rp 40,000 Rp 150,000 Rp 1,709,175
Rp 338,403
PATTY CASH SM CANTATA BATAM MARET 2012 TANGGAL
KETERANGAN
DEBET
1/3/2012 Defisit 1/3/2012 Beli pulsa plexi 2/3/2012 Beli sos, tissue, kamper, kain pel 2/3/2012 Beli bensin 2/3/2012 Biaya Print
2x
8/3/2012 Konsumsi LC + Penguji
Rp
10/3/2012 Uang Kas
Rp Rp Rp Rp
74,000 14,000 16,000 32,000
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
30,000 54,000 571,750 75,000 100,000 19,500 97,500 30,000 56,000 76,200 10,000 1,694,353
SALDO
338,405
12/3/2012 Beli gembok + gergaji 13/3/2012 Beli pulsa XL 15/3/2012 Bayar Listrik 15/3/2012 Bayar Air 17/3/2012 Beli pulsa plexi 20/3/2012 Biaya kirim surat 26/3/2012 Cetak photo
6x
26/3/2012 Hadiah Ul-Tah murid bln Maret + Juni 16x 30/3/2012 Beli sos, tissue, kamper, glade, wash hand tuk bln April 30/3/2012 Konsumsi Little Cantata
Defisit
338,403 100,000
Rp 1,000,000
2/3/2012 Uang Kas
26/3/2012 Beli air aqua
KREDIT
Rp Rp
4x
Rp 1,338,405
Rp 336,948
PATTY CASH SM CANTATA BATAM April 2012 TANGGAL
1 April 2012 2 April 2012 2 April 2012 2 April 2012
10 April 2012 11 April 2012 14 April 2012 17 April 2012 18 April 2012 18 April 2012 18 April 2012 19 April 2012 23 April 2012 23 April 2012 24 April 2012 26 Aprir 2012 26 Aprir 2012 26 Aprir 2012 28 Aprir 2012 30 Aprir 2012
KETERANGAN
Defisit Maret 2012 Uang Kas Uang Kas Beli Mama Lemon Beli Vixal Beli Sabut Cuci Piring Beli Sabun Eonomi Beli Sikat Lantai Beli Pulsa Beli Air Galon Sanford Beli XL V 50 Voucher
Beli Sanford Galon Beli Porstex Beli Pulsa Beli Sanford Galon Beli Baterai Kalkulator Bayar Listrik Bayar ATB Print Beli Isolasi Beli Keyboard Komputer Beli Air Galon Sanford Beli Buku Praise And Worship Konsumsi LC Beli Hadiah untuk Tukar Stamp Balet Konsumsi LC Beli Air Galon Sanford
DEBET
Rp Rp
Rp
KREDIT
Rp
336,948
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
7,400 7,600 3,000 2,300 10,000 50,000 6,000 54,000 6,000 7,100 50,000 6,000 8,000 619,650 75,000 3,000 3,500 20,000 6,000 55,000 6,000 60,000 80,000 6,000
Rp
1,488,498
336,948 1,000,000
1,336,948
PATTY CASH PEMELIHARAAN SM CANTATA BATAM April 2012 TANGGAL 2 April 2012 11 April 2012
KETERANGAN Beli Philips Esensial Beli Lampu Philips Esential 23w Beli Adaptor
TOTAL
DEBET Rp Rp Rp
KREDIT 40,800 40,800 30,000
Rp
111,600
SALDO
Rp
(151,550)
ATAM SALDO
PATTY CASH SM CANTATA BATAM MEI 2012 TANGGAL KETERANGAN 1/5/2012 Kekurangan saldo bulan April 2012 1/5/2012 Uang Kas Mei 2012
3/5/2012
4/5/2012 5/5/2012 8/5/2012 9/5/2012 10/5/2012 11/5/2012 14/5/2012 14/5/2012 19/5/2012 19/5/2012 19/5/2012 23/5/2012 23/5/2012 24/5/2012 28/5/2012 28/5/2012 31/5/2012 31/5/2012
DEBET
SALDO
Rp
(151,550)
Rp
(418,350)
Rp 1,000,000
Beli Buku Kumpulan Lagu Rohani Beli Pulsa Flexy Beli Kartu XL Untuk Internet Print Beli KCK Stamp 'GOOD' Beli Sanford Galon Air Minum Beli Isi Ulang Tinta+Binder Clip Beli Superpel+Glade+Serap Air Beli Pulsa Flexy Beli Sanford Galon Air Minum Print Warna [2] Beli Sanford Galon Air Minum Print Beli Sanford Galon Air Minum Bayar Listrik dan Air Beli Sabun Ekonomi Dan Tissue Jolly Beli Pulsa Flexy Fotocopy Beli Sanford Galon Air Minum Biaya Pengiriman Ijazah Beli Sanford Galon Air Minum Konsumsi LC Hoster
TOTAL
KREDIT
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Rp 1,000,000
50,000 26,000 70,000 8,000 25,000 6,000 31,000 43,000 26,500 6,000 4,000 6,000 1,000 6,000 719,400 12,400 28,000 2,000 6,000 19,500 6,000 15,000 150,000
Rp 1,266,800
PATTY CASH PEMELIHARAAN SM CANTATA BATAM MEI 2012 TANGGAL KETERANGAN 8/5/2012 Beli Stop Kontak+Kabel 15/5/2012 Servis AC 29/5/2012 Beli Pemesanan Banner TOTAL
DEBET
KREDIT Rp 47,500 Rp 150,000 Rp 125,000 Rp
322,500
SALDO
Rp 1,266,800
PATTY CASH SM CANTATA BATAM JUNI 2012 TANGGAL
KETERANGAN
1/6/2012 Saldo Juni 2012 1/6/2012 Beli Pembersih Kaca,Wipol dan Pembersih Lantai 2/6/2012 Beli CD Kosong Beli Air Sanfofd Galon Beli Pulsa Flexy 5/6/2012 Beli kabel Power 6/6/2012 Beli Air Sanfofd Galon 8/6/2012 Beli Sabun Cuci Tangan 9/6/2012 Print Beli Air Sanfofd Galon 14/6/2012 Fotocopy+Jilid+CD (BUKU Rock School) Beli Pulsa Flexy 16/6/2012 Beli Air Sanfofd Galon Bayar Listrik dan Air 18/6/2012 Fotocopy 20/6/2012 Fotocopy 22/6/2012 Beli Air Sanfofd Galon 30/6/2012 Servis Komputer 30/6/2012 Beli Air Sanfofd Galon 30/6/2012 Hoster TOTAL
DEBET
Rp
Rp
KREDIT
1,000,000
1,000,000
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
21,000 9,000 6,000 26,000 3,000 6,000 11,000 3,000 6,000 69,500 26,000 6,000 748,000 6,000 1,500 6,000 100,000 6,000 150,000
Rp
1,210,000
PATTY CASH PEMELIHARAAN SM CANTATA BATAM JUNI 2012 TANGGAL
KETERANGAN
DEBET
KREDIT
SALDO
Rp
(210,000)
ATAM SALDO
PATTY CASH SM CANTATA BATAM JULI 2012 TANGGAL 1/7/2012
KETERANGAN Kekurangan Bulan Juni
Saldo Juli 2012 1/7/2012 4/7/2012 4/7/2012 4/7/2012 9/7/2012 3/7/2012 7/7/2012 7/7/2012 11/7/2012 13/7/2012 16/7/2012 17/7/2012 19/7/2012 19/7/2012 21/7/2012 25/7/2012 26/7/2012 26/7/2012 27/7/2012 28/7/2012 30/7/2012 30/7/2012
DEBET
Rp
1,000,000
Rp
1,000,000
Beli Pulsa Flexy Beli Baygon,pengharum,Cairan Pembersih Kaca/Lantai Beli Keset Kaki Beli Buku Dan Alat tulis Untuk Kelas Beli Air Beli Modem Smartfren Biaya Pengiriman Form Pendaftaran Ujian RS Biaya Print 15 Lembar Beli Pulsa Flexy Beli Kado Ultah Dan Kertas Kado Juli+ Agustus Bli Air Beli Pulsa Flexy Biaya Print 2 Lembar Uang Listrik Dan Air Bli Air Beli Pulsa Flexy Beli Tissu Beli Sticker Beli Cop Kabel Konsumsi LC Beli Air Hoster TOTAL
ATAM KREDIT
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
26,500 91,000 24,000 44,400 6,000 249,000 19,500 19,000 26,500 47,600 6,000 28,000 4,000 751,600 6,000 26,500 12,700 5,500 6,000 7,000 6,000 150,000
Rp
1,562,800
SALDO
Rp
(562,800)
PATTY CASH SM CANTATA BATAM AGUSTUS 2012 TANGGAL 1/8/2012 1/8/2012 1/8/2012 1/8/2012 4/8/2012 7/8/2012 7/8/2012 7/8/2012 8/8/2012 10/8/2012 16/8/2012 23/8/2012 29/8/2012 30/8/2012 30/8/2012 30/8/2012 31/08/2012
KETERANGAN Saldo Agustus Beli Baterai Remote AC Beli Pulsa Flexy Beli Barang Untuk Tukar Stamp Balet Beli Pembersih Lantai dan Glade Beli Isolasi Beli Air Minum Print 2 Lembar Fotocopy+Print Pemberitahuan Libur Beli Pulsa Flexy Beli Pulsa Flexy Beli Barang Untuk Tukar Stamp Balet Beli Pulsa Internet Beli Air Minum Bayar Papan Bunga 2 pcs Bayar Listrik dan Air Hoster TOTAL
Rp
Rp
DEBET 1,000,000
1,000,000
KREDIT Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
19,500 26,500 30,800 22,500 4,000 6,000 4,000 9,500 26,500 26,500 16,500 22,000 6,000 200,000 680,733 150,000
Rp
1,251,033
SALDO
Rp
(251,033)
PATTY CASH SM CANTATA BATAM SEPTEMBER 2012 TANGGAL 1/9/2012
KETERANGAN Saldo September
1/9/2012 1/9/2012 3/9/2012 5/9/2012 5/9/2012 7/9/2012 8/9/2012 1/9/2012 10/9/2012 12/9/2012 18/9/2012 24/9/2012 24/9/2012 29/9/2012 29/9/2012 29/9/2012
Beli Superpel,Glade,Barus Beli Pulsa Flexy Beli Akrilik Tempat Brosur Beli Air Minum Beli Pulsa Internet Print 4 Lembar Beli Barang Tukar Stamp Balet Beli Pulsa Flexy Beli Air Minum Biaya Print Surat Beli Pulsa Flexy Beli Air Minum Beli Pulsa Flexy Print Cover Notebook ultah Siswa Koster Konsumsi LC
TOTAL
Rp
Rp
DEBET 1,000,000
1,000,000
KREDIT
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
41,000 26,500 56,000 6,000 52,000 5,000 20,000 26,500 6,000 2,000 26,500 6,000 26,500 25,000 150,000 15,000
Rp
490,000
SALDO
Rp
510,000
PATTY CASH PEMELIHARAAN SM CANTATA BATAM JUNI 2012 TANGGAL KETERANGAN 1/9/2012 Beli Kabel Sambungan 13/9/2012 Servis AC 28/9/2012 Beli + Pasang AC TOTAL
DEBET Rp Rp Rp
KREDIT 42,500 300,000 2,455,000
Rp
2,797,500
SALDO
PATTY CASH SM CANTATA BATAM OKTOBER 2012 TANGGAL
KETERANGAN
1/10/2102 1/10/2102 1/10/2102 2/10/2012 3/10/2012 4/10/2012
Sisa Saldo Bulan September Kas Bulan Oktober
8/10/2012 8/10/2012 8/10/2012 9/10/2012 11/10/2012 14/10/2012 21/10/2012 24/10/2012 27/10/2012 29/10/2012 30/10/2012 31/10/2012
DEBET
Rp Rp
KREDIT
510,000 1,000,000
Beli Air Minum Beli Pulsa Flexy Beli Kertas FC & Keperluan Kebersihan Beli Kertas Sampul Utk Souvenir Ultah Beki pulsa internet Beli pulsa flexy Beli kawat jilid notebook 5 pcs Beli tissu Beli air Minum 2 galon Beli baterai ac Beli pulsa flexy Bayar listrik dan air Septenber dan Oktober konsumsi LC Beli pulsa flexy Beli Air Minum
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
6,000 26,500 115,000 18,500 52,000 26,500 15,000 17,500 12,000 20,300 26,500 1,414,800 9,000 26,500 6,000
Koster
Rp
150,000
TOTAL
SALDO
Rp 1,510,000
Rp 1,942,100
Rp (432,100)
PATTY CASH SM CANTATA BATAM OKTOBER 2012 TANGGAL 1/11/2102 1/11/2102 4/11/2102 5/11/2102 6/11/2102 6/11/2102 8/11/2102 10/11/2102 10/11/2102 13/11/2102 13/11/2102 19/11/2012 19/11/2012 24/11/2012 28/11/2012 30/11/2012
KETERANGAN
Kekurangan bulan Oktober Kas Bulan November Beli Alat-alat Kebersihan Ring Kawat Untuk Notebook Souvenir Ultah 6 Pcs Keset Kaki Print 13 Pcs Cover Notebook Plastik Parcel 3 Pcs Pulsa Flexy 25 Pulsa Internet Servis AC
DEBET
Rp
KREDIT
1,000,000 Rp Rp Rp Rp Rp Rp Rp Rp
40,000 20,000 28,500 52,000 9,000 26,500 104,000 40,000
Beli Air Minum
Rp
6,000
Pulsa Flexy 25
Rp Rp Rp Rp Rp
26,500 111,000 7,000 679,205 150,000
Rp
1,299,705
Souvenir Untuk Anak Balet yang Performance Beli Air Minum Bayar Listrik dan Air November Hoster
TOTAL
Rp
1,000,000
SALDO
Rp
(299,705)
PATTY CASH SM CANTATA BATAM DESEMBER 2012 TANGGAL
KETERANGAN
1/12/2102
Kas Bulan Desember Pulsa Flexy 25 Beli Barang Tukar Stam Balet 10pcs Beli Acesories Natal
1/12/2012 2/12/2012 3/12/2012 3/12/2012 4/12/2012 4/12/2012 5/12/2012 6/12/2012 7/12/2012 9/12/2012 12/12/2012 17/12/2012 21/12/2012 22/12/2012 22/12/2012 22/12/2012
DEBET
Rp
KREDIT
1,000,000
Beli Air Minum
Biaya Cetak Surat Pemberitahuan Biaya Ujian 41 Lmbr Beli Vixal,Pengharum,Superpell Fotocopy Surat Liburan 50 pcs Beli Ember Pel Pulsa Internet Pulsa Flexy 25 Beli Air Minum
Rp Rp Rp
26,500 28,000 58,800
Rp Rp Rp Rp Rp Rp
6,000 20,500 51,200 5,000 35,000 22,000
Rp
26,500
Rp
6,000
26,500
Pulsa Flexy 25
Rp
Beli Air Minum Bayar Listrik dan Air Desember
Rp
6,000
Rp
676,400
Pulsa Flexy 20
Rp
22,000
Hoster
Rp
150,000
TOTAL
Rp 1,000,000
Rp 1,166,400
SALDO
Rp (166,400)
PATTY CASH SM CANTATA BATAM JANUARI 2013 TANGGAL
4/1/2013 3/1/2013 4/1/2013 4/1/2013 7/1/2013 5/1/2013 9/1/2013 7/1/2013 9/1/2013 12/1/2013 13/1/2013 14/1/2013 13/1/2013 14/1/2013 15/1/2013 16/1/2013 22/1/2013 26/1/2013 26/1/2013 27/1/2013 29/1/2013 29/1/2013 31/1/2013
KETERANGAN Kekurangan bulan Desember Kas Bulan Januari Beli Pulsa Flexy 25 Beli Air Minum Sanford Beli Lampu Philiph 8 watt Beli Pulsa Internet 20+50 Beli Alat-alat kebersihan+baygon Beli Pulsa Flexy 25 Beli boneka 12 pcs+Bando untuk tukar stamp balet 4 pcs Beli Air Minum Sanford Beli Kertas Glossy Utk Souvenir Ultah Murid+Isolasi Beli Pulsa Flexy 25
DEBET
Rp
166,400
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
26,500 7,000 30,000 74,000 114,800 26,500 80,500 7,000 32,000 26,500 15,000 30,000 6,000 7,000 21,000 7,000 26,500 554,150 14,800 8,500 18,000 150,000
1,000,000
Beli Ring Kawat 5 pcs Beli Kertas Foto Copy+Tipe Ex Beli Plastik Parcel 2 pcs Beli Air Minum Sanford
Beli Buku Cerita 7 pcs Beli Air Minum Sanford Beli Pulsa Flexy 25 Bayar Listrik dan Air Januari
Beli Hiasan Imlek Beli Sticker Biaya Print Daftar Harga Hoster
TOTAL
KREDIT
Rp
Rp 1,000,000
Rp 1,449,150
SALDO
Rp (449,150)
PATTY CASH SM CANTATA BATAM FEBRUARI 2013 NOMORTANGGAL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
1/2/2013 1/2/2013 2/2/2013 2/2/2013 4/2/2013 4/2/2013 5/2/2013 6/2/2013 9/2/3012 9/2/3012 11/2/2013 12/2/2013 14/2/2013 19/2/2013 19/2/2013 20/2/2013 26/2/2013 26/2/2013
KETERANGAN Kekurangan bulan Januari Kas Bulan Februari Pulsa Internet Beli Bingkisan Untuk Orang Tua Murid Melahirkan Beli Air Minum Biaya Kirim Sertifikat Dian Ke IMEC Beli Alat Kebersihan Beli Pulsa Flexy 25 Beli Air Minum Beli Pulsa Flexy 25 Beli Bagus Serap Air Beli Sapu,Pel,Gunting,Pensil,Isi Pensil Beli Pulsa Flexy 25 Beli Pulsa Flexy 25 Beli Air Minum
DEBET
Rp
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
120,000 50,000 7,000 30,000 54,600 26,500 7,000 26,500 24,500 58,000 26,500 26,500 7,000 20,000 26,500 150,000
Rp
1,109,750
1,000,000
Biaya Kirim Sertifikat Samuel ke Medan+Amplop Beli Pulsa Flexy 25 Hoster
TOTAL
Rp
KREDIT 449,150
Rp 1,000,000
SALDO
Rp (109,750)
PATTY CASH SM CANTATA BATAM MARET 2013 NOMOR TANGGAL
1/3/2013 1/3/2013 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
1/3/2013 1/3/2013 1/3/2013 2/3/2013 3/3/2013 5/3/2013 6/3/2013 7/3/2013 9/3/2013 2/13/2013 14/3/2013 15/3/2013 15/3/2013 18/3/2013 7/3/2013 9/3/2013 7/3/2013 7/3/2013 19/3/2013 22/3/2013 21/3/2013 22/3/2013 23/3/2013 26/3/2013 30/3/2013
KETERANGAN Kekurangan bulan Februari Kas Bulan Maret
DEBET
Rp Rp
1,000,000 449,150 Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
Pulsa Internet Bayar Listrik dan Air Februari Beli Plastik Parcel 5 pcs Alat2 Kebersihan Beli Pulsa Flexy 25 Beli Keset Kaki Beli Air Minum Beli Tissu Beli Pulsa Flexy 25 Beli 12 pcsPensil dan 12 pcs Penghapus Beli 6 pcs Kawat Ring Beli Pulsa Flexy 25 Beli Air Minum Bayar Listrik dan Air Maret Beli 16 pcs Clip Warna dan Air Minum Beli Air Gelas dan Kertas Kado Beli Clip Besar 8 Pcs Beli Colokan L;istrik Beli Pengharum Ruangan 3 Pcs Biaya Print 6 Lembar Beli Konsumsi Untuk Penguji Beli Pulsa Flexy 50 Konsumsi 10 Kotak Nasi @ Rp.20.000 Beli Kabel Komputer Hoster
TOTAL
KREDIT Rp 109,750
Rp 1,449,150
100,000 608,750 15,000 42,400 26,500 20,000 7,000 4,000 26,500 54,000 18,000 26,500 7,000 638,475 31,400 16,000 8,800 12,000 11,400 6,000 45,900 51,000 200,000 5,000 150,000
Rp 2,241,375
SALDO
Rp
(792,225)
PATTY CASH SM CANTATA BATAM APRIL 2013 NMR TANGGAL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
1/4/2013 1/4/2013 2/4/2013 3/4/2013 4/4/2013 5/4/2013 7/4/2013 7/4/2013 16/4/2013 25/4/2013 25/4/2013 25/4/2013 26/4/2013 30/4/2013 30/4/2013 30/4/2013
KETERANGAN
DEBET
Kas Bulan April Pulsa Internet Beli Pulsa Flexy 25 Beli Sanford Galon Beli Alat Kebersihan Beli Pulsa Flexy 25 Beli Lem,Staples+Isi,Paper Klip,Gliter Beli Hadiah Kenang-Kenangan Hendri Beli Pulsa Flexy 25 Beli Sanford Galon Beli Lampu Philips Bayar Listrik & Air Bulan April 2013 Beli Pulsa Flexy 25 Bayar Pesanan Nota Kas Beli Plastik Pallet Utk Packing Piano Hoster
Rp
TOTAL
Rp 1,000,000
KREDIT
1,000,000 Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
100,000 26,500 7,000 66,500 26,500 22,700 250,000 26,500 7,000 44,000 735,515 26,500 180,000 40,000 150,000
Rp 1,708,715
SALDO
Rp
(708,715)
PATTY CASH SM CANTATA BATAM MEI 2013 NMR
TANGGAL
1 2 3 4 5 6 7 8 9 10 11 12 13 14
1/5/1900 1/5/2013 5/5/2013 6/5/2013 6/5/2013 6/5/2013 12/5/2013 12/5/2013 14/5/2013 15/5/2013 18/5/2013 25/5/2013 26/5/2013 30/5/2013 31/5/2013
KETERANGAN
DEBET
Kas Bulan April Beli Pulsa Flexy 25 Beli Alat Kebersihan Beli Pulsa Flexy 25 Pengharum Ruangan,Wipol Souvenir Utk Murid Tinta Spidol, Card Box,Lem & Map Beli Sanford Galon Beli Pulsa Flexy 25 Beli Sanford Galon Konsumsi LC Beli Pulsa Flexy 25 Beli Pulsa Internet Beli Kabel VCD Hoster
Rp
TOTAL
Rp
KREDIT
1,000,000
1,000,000
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
26,500 63,500 26,500 25,000 27,000 59,100 7,000 26,500 7,000 15,000 26,500 100,000 11,000 150,000
Rp
570,600
SALDO
Rp
429,400 Rp
429,400
PATTY CASH SM CANTATA BATAM JUNI 2013 NMR
666-
1/5/1900
KETERANGAN Kas Bulan Juni
Sisa Bulan Mei 2013 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
2/6/2013 3/6/2013 3/6/2013 4/6/2013 4/6/2013 6/6/2013 8/6/2013 8/6/2013 13/6/2013 14/6/2013 17/6/2013 20/6/2013 20/6/2013 24-29/6/2013 26/6/2013 31/6/2013
DEBET
Rp Rp
1,000,000 429,400
Beli Alat Kebersihan Beli Pulsa Flexy 25 Beli Sikat Kamar Mandi
Print + fotocopy Bayar Listrik & Air Bulan Mei+Juni 2013 souvenir Ultah dan Balet Beli Pulsa Flexy 25
Beli Air Minum Galon 2* Properti Balet Fotocopy Surat Pemberitahuan Libur Beli Baterai Jam Beli Air Minum Galon 2* Beli Pulsa Flexy 25
Uang Makan Guru Beli Pulsa Flexy 25
Hoster
TOTAL
Rp
KREDIT
1,429,400
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
110,000 26,500 10,000 16,000 1,438,700 56,000 26,500 14,000 112,000 3,000 9,000 14,000 26,500 123,000 26,500 150,000
Rp
2,161,700
SALDO
Rp (732,300)
PATTY CASH SM CANTATA BATAM JULI 2013 NMR
TANGGAL
KETERANGAN
1/7/1900 Kas Bulan Juli 2/7/2013 2/7/2013 2/7/2013 4/7/2013 4/7/2013 4/7/2013 5/7/2013 5/7/2013 5/7/2013 5/7/2013 5/7/2013 5/7/2013 6/7/2013 6/7/2013 7/7/2013 9/7/2013 10/7/2013 11/7/213 11/7/213 14/7/2013 15/7/2013 16/7/2013 18/7/2013 18/7/2013 19/7/2013 31/7/2013 31/7/2013 31/7/2013
DEBET
Rp
1,000,000
Uang Makan 2 Guru Uang Makan Guru-Guru 4 hari Pindahan Laundry Korden Beli Pulsa Flexy 25
Beli Lem Fox Laundry Tutup Piano,Keyboerd dan Drum Beli Alat2 Kebersihan Beli Pengki dan Keset Beli Kue2 utk Konsumsi Rapat Beli Aqua 6 pcs Beli Aqua Besar Konsumsi Rapat Beli Pulsa Flexy 25 Beli Gelas 6 pcs
Biaya Angkut Drum Utk Perform Beli Sapu'Alat Pel,Tempat Sampah,dll
Kabel Keyboard Biaya Cetak Poster Kalender Akademik Beli Pulsa Flexy 25 Beli Gantungan Kmr Mandi,Gelas,Gayung
Beli Air Minum Galon Beli Pulsa Flexy 25 Beli 2 Galon + air Biaya Cetak Tulisan Kaca Beli Pulsa Flexy 25
Hoster Print surat Libur lebaran Dempul Listrik (Detail di bawah) Renvasi(Detail di bawah) Transfer dari Pusat
Rp
KREDIT
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
732,300 42,000 102,000 47,600 26,500 38,000 18,000 108,000 59,000 100,000 32,000 6,000 198,000 26,500 24,000 300,000 791,710 25,000 21,000 26,500 76,000 7,000 26,500 114,000 5,000 27,000 150,000 11,000 35,000 572,775 1,900,000
Rp
5,648,385
3,000,000
Rp 4,000,000
PATTY CASH PEMBAYARAN LISTRIK DAN AIR SM CANTATA BATAM JULI 2013 NMR
TANGGAL
KETERANGAN
20/6/2013 Biaya Listrik Bulan Juni 20/6/2013 Biaya Listrik Bulan Juni 15/7/2013 Biaya Listrik Bulan Juli
DEBET
KREDIT
Rp Rp Rp
168,389 170,289 234,097
Rp
572,775
PATTY CASH BIAYA RENOVASI SM CANTATA BATAM JULI 2013
NMR
TANGGAL
KETERANGAN
13/7/2013 Biaya Pemasangan Bar Balet 20/7/2013 Biaya Frame kaca 257/2013 Beli dan Pasang Stiker Kaca
DEBET
KREDIT
Rp Rp Rp
400,000 1,000,000 500,000
Rp
1,900,000
SALDO
Rp
(1,648,385)
NTATA BATAM
BATAM
SALDO
REVISI
Rp
170,289 85000 234097
Rp
489,386
Rp
83,389
SALDO
PATTY CASH SM CANTATA BATAM AGUSTUS 2013 NMR
TANGGAL
1/8/2013 1/8/2013 3/8/2013 3/8/2013 5/8/2013 5/8/2013 13/8/2013 16/8/2013 16/8/2013 20/8/2013 20/8/2013 23/8/2013 23/8/2013 27/8/2013 28/8/2013 31/8/2013 31/8/2013
KETERANGAN
DEBET
Beli Pulsa Flexy 50 rb
Beli Air Minum Galon Sanford Print Pengumuman Libur Beli Bingkisan Lebaran Mr.Jati Beli Pulsa Internet Konsumsi Meeting Guru
Beli Air Minum Galon Sanford Beli Pulsa Flexy 50 rb Beli Gantungan Tempel Kaca Kas Bulan Agustus Biaya Listrik dan Air Bulan Agustus
Rp
Rp
51,000 7,000 2,000 100,000 100,000 95,000 8,000 51,000 14,000
Rp Rp
882,063 7,000
Rp Rp Rp Rp
8,000 243,900 26,500 450,000
600,000
Beli Air Minum Galon Sanford Beli Cat Tembok 3pcs Biaya Kirim Surat Honor Johan
Rp
Rp Rp Rp Rp Rp Rp Rp Rp Rp 1,000,000
Biaya Print dan CD Kosong Kas Bulan Agustus
KREDIT
1,600,000
Rp 1,994,463
SALDO
Rp
(394,463)
PATTY CASH SM CANTATA BATAM SEPTEMBER 2013 NMR
TANGGAL
1/9/2013 1/9/2013 2/9/2013 1/9/2013 3/9/2013 6/9/2013 6/9/2013 6/9/2013 7/8/2013 9/9/2013 12/9/2013 13/9/2013 13/9/2013 13/9/2013 17/9/2013 17/9/2013 20/9/2013 25/9/2013 26/9/2013
KETERANGAN Kekurangan Bulan Agustus 2013 Kas Bulan September Beli Pulsa Flexy 50 rb Beli Spidol,Tinta,Kertas Kado dan Isolasi
DEBET
Rp
1,000,000
Rp
600,000
Rp
1,600,000
Beli Cat Pilok dan Amplas Biaya Listrik dan Air Bulan September
Biaya Cetak Surat Pemberitahuan Beli Air Minum Galon Sanford Beli Air Minum Galon Sanford Beli Pulsa Internet Beli Pulsa Flexy 50 rb Biaya Pasang Korden Beli Kertas HVS dan Permen Beli Barang Untuk Tukar Stamp Card
Beli Pembersih Kaca Beli Air Minum Galon Sanford(2) Beli Isolasi Besar dan Kecil Beli Air Minum Galon Sanford dan Sunlight Beli Pulsa Flexy 50 rb
31/8/2013 Honor Johan
AM KREDIT
Rp
394,463
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
53,000 80,100 22,500 564,000 45,000 8,000 8,000 30,000 51,000 100,000 33,300 131,000 6,000 16,000 17,000 17,000 51,000
Rp
600,000
Rp 2,227,363
SALDO
Rp
(627,363)
PATTY CASH SM CANTATA BATAM OKTOBER 2013 TANGGAL
4/10/2013 6/10/20132 6/10/2013 16/10/2013 16/10/2013 16/10/2013 18/10/2013 20/10/2013 22/10/2013 22/10/2013 24/10/2013 24/10/2013
KETERANGAN Kekurangan Bulan September 2013 Kas Bulan Oktober
DEBET
Rp
KREDIT
Rp
627,363
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
16,000 33,270 95,300 10,000 16,000 777,000 16,000 200,000 13,000 99,500 102,000 200,000
Rp
600,000
Rp
2,805,433
1,600,000
Beli Air Minum Galon Sanford (2) Beli Tissu dan Wipol Beli Kapur Barus,Pegharum,sabun
Beli 3 CD Kosong Biaya Print Ultah Biaya Listrik dan Air Bulan Oktober
Beli Air Minum Galon Sanford (2) Beli Kado Guru Ultah Beli Pulsa Flexy 10rb
Beli Stella Matic+reffil,Tempat Tissu Roll+Isi Beli Pulsa Flexy 100rb Biaya Bongkar Piano
31/8/2013 Honor Johan
Rp 1,600,000
SALDO
Rp (1,205,433)
PATTY CASH SM CANTATA BATAM NOVEMBER 2013 TANGGAL
7/11/2012 7/11/2012 7/11/2012 9/11/2013 11/11/2013 11/11/2013 14/11/2013 20/11/2013 16/11/2013 21/11/2013 23/11/2013 17/11/2013
31/8/2013
KETERANGAN Kekurangan Bulan Oktober 2013
DEBET
Fotocopy Kuesioner 60 lembar Pulsa Internet E-Print Reffil + CD
Beli Air Minum Galon Sanford Biaya Print dan Laminating Kas Bulan November
Rp Rp
1,205,433
Rp Rp Rp Rp Rp
9,500 100,000 27,000 8,000 15,000
Rp Rp Rp Rp Rp Rp
100,000 20,000 765,000 15,000 8,000 30,000
1,600,000 1,005,433
Beli Pulsa Flxy 100rb E-Print Reffil Biaya Listrik dan Air Bulan September Beli Braso
Beli Air Minum Galon Sanford Konsumsi LC
Honor Johan
Rp
KREDIT
Rp
2,605,433
Rp
600,000
Rp
2,902,933
SALDO
Rp
(297,500)
PATTY CASH SM CANTATA BATAM DESEMBER 2013 TANGGAL
KETERANGAN Kekurangan Bulan November
SALDO Kas 30/11/2013 1/12/2013 1/12/2013 3/12/2013 3/12/2013 5/12/2013 5/12/2013 6/12/2013 7/12/2013 11/12/2013 12/1/1900 13/12/2013 13/12/2013 14/12/2013 15/12/2013 13/12/2013 16/12/2013 17/12/2013 20/12/2013
DEBET
Rp
297,500
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
90,000 100,000 24,000 748,510 24,500 100,000 96,000 16,000 8,000 8,000 60,000 90,000 27,000 300,000 317,000 96,000 50,000 8,000 280,000
Rp
600,000
1,600,000
Biaya Kelebihan Bagasi Beli Pulsa Flexy 100
Hiasan Natal Biaya Listrik + Air Desember 2013 One Touch Spray Beli Pulsa Internet 100rb Beli Pengharum Ruangan Air Minum 2 Galon Air Minum 1 Galon
Fotocopy Pengumuman Libur Beli Bunga Beli Pick Up Gitar Beli 2 Colokan Listrik 2 Kaki
Biaya Pembuatan Backdrop Konsumsi Guru Untuk Konser Beli 3 Kardus Aqua Gelas Beli Pulsa Flexy 50 Air Minum 1 Galon Biaya Servis Komputer
Honor Johan
Rp
KREDIT
Rp
1,600,000
Rp 3,340,510
SALDO
Rp (1,740,510)
PATTY CASH SM CANTATA BATAM JANUARI 2014 TANGGAL
KETERANGAN Kekurangan Bulan Desember 20143
SALDO Kas 6/1/2014 9/1/2014 9/1/2014 10/1/2014 10/1/2014 13/1/2014 15/1/2014 15/1/2014 20/1/2014 21/1/2014 23/1/2014 23/1/2014 23/1/2014 23/1/2014 25/1/2014 26/1/2014
30/1/2014
DEBET
Rp
Beli Souvenir Ganti Stamp Card Balet Beli So Klin Beli Pipa AC Beli Pulsa Internet 100rb Air Minum 1 Galon
Biaya Listrik + Air Desember 2013 Air Minum 1 Galon Hiasan Imlek Air Minum 1 Galon
Beli Pengharum Ruangan,Sambungan Kabel,dll
Rp Rp
1,740,510
Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp
100,000 9,000 50,900 17,500 50,000 100,000 9,000 753,000 9,000 10,800 9,000 128,300 70,000 16,000 34,000 27,475
Rp
600,000
Rp
3,734,485
1,600,000
Beli Pulsa Flexy 100 Air Minum 1 Galon
Beli Flashdisk Beli Sunligth Konsumsi LC Beli Tissu Transver Kas Kecil Transver Kas Kecil
KREDIT
Rp
300,000 280,000
Honor Office Boy
Rp 2,180,000
SALDO
Rp
(1,554,485) Rp (1,554,485)
