Lap 2 sep
- 1. PT RESKY SYAHRIR TOUR & TRAVEL
Kartu Kas
Kas Kasir
Mata Uang : Rupiah (Rp) Periode : 01/09/2012 s/d 30/09/2012
Tanggal Keterangan RefNo Mitra Bisnis Debet Kredit Saldo
01/09/2012 saldo 1.324.100
01/09/2012 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. Tanggal Keterangan RefNo Mitra Bisnis Debet Kredit Saldo
09/09/2012 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. Tanggal Keterangan RefNo Mitra Bisnis Debet Kredit Saldo
19/09/2012 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 6.132.820
02/10/2012 Bee Accounting Page 3 of 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 6.484.220
02/10/2012 Bee Accounting Page 4 of 4