contoh kas bulanan
6
Data pengeluaran bulan juni 2016 Rp 3,858,000.00 No Tanggal Uraian Debit 1 6/1/2016 Gaji bulan juni Rp 3,818,000.00 2 6/1/2016 Pisang ambon 6/1/2016 Susu prenagen + astor 6/2/2016 Infak jumatan 6/2/2016 Infak jumatan mei 6/2/2016 Hutang kantor 6/2/2016 Arisan qurban mei juni 6/2/2016 Upah mak sari 6/2/2016 Rumah zakat 6/2/2016 Transfer mamak mamah 6/2/2016 Nabung 6/2/2016 Belanja ke pasar 6/3/2016 Gas melon 6/3/2016 Bus met bdl 6/3/2016 Angkot bdl rjbsa 6/3/2016 Kripik singkong 6/3/2016 bus bdl met 6/5/2016 Galon isi ulang 2 6/5/2016 Tekwan depan gor 6/5/2016 Beras maknyus 10kg 6/6/2016 Takjil sop buah 6/7/2016 Belanja di alfamart 6/7/2016 Kurma 6/7/2016 Es rumput laut 6/8/2016 Belanja di pasar margorejo 6/8/2016 Uang lebihan transport Rp 40,000.00 6/8/2016 Parfum bibit 6/8/2016 Kertas jilid 6/9/2016 Belanja di indomaret beli minyak 6/9/2016 Jahit celana 6/9/2016 Es krim kornelo greentea 6/9/2016 Tekwan melania 6/9/2016 Es buah degan 6/12/2016 Aqua galon 2 6/2/2016 6/2/2016 6/2/2016 6/2/2016 6/2/2016 6/2/2016 6/2/2016 6/2/2016 6/2/2016 6/2/2016 6/2/2016 6/2/2016
description
Contoh kas bulanan agar pengeluaran bisa dikelola
Transcript of contoh kas bulanan
Data pengeluaran bulan juni 2016 Rp 3,858,000.00 No Tanggal Uraian Debit
1 6/1/2016 Gaji bulan juni Rp 3,818,000.00 2 6/1/2016 Pisang ambon
6/1/2016 Susu prenagen + astor6/2/2016 Infak jumatan6/2/2016 Infak jumatan mei6/2/2016 Hutang kantor6/2/2016 Arisan qurban mei juni6/2/2016 Upah mak sari6/2/2016 Rumah zakat 6/2/2016 Transfer mamak mamah6/2/2016 Nabung6/2/2016 Belanja ke pasar6/3/2016 Gas melon6/3/2016 Bus met bdl6/3/2016 Angkot bdl rjbsa6/3/2016 Kripik singkong6/3/2016 bus bdl met6/5/2016 Galon isi ulang 26/5/2016 Tekwan depan gor6/5/2016 Beras maknyus 10kg6/6/2016 Takjil sop buah6/7/2016 Belanja di alfamart6/7/2016 Kurma6/7/2016 Es rumput laut6/8/2016 Belanja di pasar margorejo6/8/2016 Uang lebihan transport Rp 40,000.00 6/8/2016 Parfum bibit 6/8/2016 Kertas jilid6/9/2016 Belanja di indomaret beli minyak6/9/2016 Jahit celana6/9/2016 Es krim kornelo greentea6/9/2016 Tekwan melania6/9/2016 Es buah degan
6/12/2016 Aqua galon 26/2/20166/2/20166/2/20166/2/20166/2/20166/2/20166/2/20166/2/20166/2/20166/2/20166/2/20166/2/2016
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Rp 3,694,000.00 Rp 164,000.00 Kredit Saldo Keterangan
Rp 3,818,000.00 Rp 10,000.00 Rp 3,808,000.00 Rp 97,000.00 Rp 3,711,000.00 Rp 120,000.00 Rp 3,591,000.00 Rp 50,000.00 Rp 3,541,000.00 Rp 200,000.00 Rp 3,341,000.00 Rp 400,000.00 Rp 2,941,000.00 Rp 300,000.00 Rp 2,641,000.00 Rp 200,000.00 Rp 2,441,000.00 Rp 1,000,000.00 Rp 1,441,000.00 Rp 700,000.00 Rp 741,000.00 Rp 100,000.00 Rp 641,000.00 Rp 19,000.00 Rp 622,000.00 Rp 14,000.00 Rp 608,000.00 Rp 3,000.00 Rp 605,000.00 Rp 10,000.00 Rp 595,000.00 Rp 15,000.00 Rp 580,000.00 Rp 8,000.00 Rp 572,000.00 Rp 17,000.00 Rp 555,000.00 Rp 125,000.00 Rp 430,000.00 Rp 13,000.00 Rp 417,000.00 Rp 36,000.00 Rp 381,000.00 Rp 5,000.00 Rp 376,000.00 Rp 5,000.00 Rp 371,000.00 Rp 118,500.00 Rp 252,500.00
Rp 292,500.00 Rp 5,000.00 Rp 287,500.00 Rp 8,400.00 Rp 279,100.00 Rp 37,600.00 Rp 241,500.00 Rp 45,000.00 Rp 196,500.00 Rp 10,500.00 Rp 186,000.00 Rp 13,000.00 Rp 173,000.00 Rp 5,000.00 Rp 168,000.00 Rp 4,000.00 Rp 164,000.00
Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00
Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00
Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00 Rp 164,000.00
