Kas Karyawan 030714
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KAS KARYAWAN AKPER ANTARIKSA NO NAMA DEBIT KREDIT Saldo per Agustus 2012 5,960,500 26-Jun-12 Ria/Nur/jahro 475,000 21-Jan-12 Heri 150,000 10-Aug-12 Dibagikan ke karyawan 5,350,000 31-Aug-12 Kas Agustus 280,000 10-Aug-12 Dika (Kasbon ke kas akper) 150,000 10-Aug-12 Heri (Kasbon ke kas akper) 50,000 10-Aug-12 Ria (kasbon ke kas akper) 28,100 21-Sep-12 Pemasukan dari mang empud 200,000 25-Sep-12 Pemasukan dari P Bukhori 150,000 26-Sep-12 Heri_Sisa Rp.55.000 145,000 26-Sep-12 Ria_Sisa Rp.353.100 150,000 26-Sep-12 Dika_Sisa Rp.50.000 100,000 26-Sep-12 Kas September 260,000 27-Sep-12 Dede (Kasbon ke kas akper) 110,000 27-Sep-12 P iwan (Kasbon ke kas akper) 250,000 27-Sep-12 B Lilis (Kasbon ke kas akper) 500,000 3-Oct-12 Sisa uang dari und tambahan wisuda 60,000 3-Oct-12 Ria_Sisa Rp.113.100 240,000 3-Oct-12 Heri_Sisa Rp.5.000 50,000 5-Oct-12 Pemasukan dari mang empud 50,000 9-Oct-12 Kasbon Agues Ismail_Total Rp.100.000 100,000 11-Oct-12 Kasbon p dede_Total Ro.310.000 200,000 12-Oct-12 Pemasukan dari pin, papan nama 172,000 9-Oct-12 Kasbon Ria_Total Rp.263.100 150,000 25-Oct-12 Dede_Sisa Rp.195.000 115,000 25-Oct-12 Iwan_Sisa Rp.125.000 125,000 25-Oct-12 Dika_Lunas 50,000 25-Oct-12 Ria_Sisa Rp.138.100 125,000 25-Oct-12 Agues Ismlai_Lunas 100,000 25-Oct-12 Heri_Lunas 5,000 25-Oct-12 Kas Karyawan 270,000 25-Oct-12 Dika kasbon ke Akreditasi 200,000 25-Oct-12 Dika_Sisa Rp.160.000 40,000 7-Nov-12 Bu Lilis_Lunas 500,000 7-Nov-12 Jahro (Arisan Bu Tetin) 300,000 8-Nov-12 Pemasukan dari mang empud 100,000 13-Nov-12 Pemasukan dari mang empud 50,000 14-Nov-12 Ria_Total Rp.188.100 50,000 20-Nov-12 Heri_Total Rp.50.000 50,000 21-Nov-12 Nia_Total Rp.100.000 100,000
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Transcript of Kas Karyawan 030714
KAS KARYAWANAKPER ANTARIKSA
NO NAMA DEBIT KREDIT Saldo per Agustus 2012 5,960,500 5,960,500
26-Jun-12 Ria/Nur/jahro 475,000 5,485,500 21-Jan-12 Heri 150,000 5,335,500 10-Aug-12 Dibagikan ke karyawan 5,350,000 (14,500)31-Aug-12 Kas Agustus 280,000 265,500 10-Aug-12 Dika (Kasbon ke kas akper) 150,000 115,500 10-Aug-12 Heri (Kasbon ke kas akper) 50,000 65,500 10-Aug-12 Ria (kasbon ke kas akper) 28,100 37,400 21-Sep-12 Pemasukan dari mang empud 200,000 237,400 25-Sep-12 Pemasukan dari P Bukhori 150,000 387,400 26-Sep-12 Heri_Sisa Rp.55.000 145,000 532,400 26-Sep-12 Ria_Sisa Rp.353.100 150,000 682,400 26-Sep-12 Dika_Sisa Rp.50.000 100,000 782,400 26-Sep-12 Kas September 260,000 1,042,400 27-Sep-12 Dede (Kasbon ke kas akper) 110,000 932,400 27-Sep-12 P iwan (Kasbon ke kas akper) 250,000 682,400 27-Sep-12 B Lilis (Kasbon ke kas akper) 500,000 182,400
3-Oct-12 Sisa uang dari und tambahan wisuda 60,000 242,400 3-Oct-12 Ria_Sisa Rp.113.100 240,000 482,400 3-Oct-12 Heri_Sisa Rp.5.000 50,000 532,400 5-Oct-12 Pemasukan dari mang empud 50,000 582,400 9-Oct-12 Kasbon Agues Ismail_Total Rp.100.000 100,000 482,400
11-Oct-12 Kasbon p dede_Total Ro.310.000 200,000 282,400 12-Oct-12 Pemasukan dari pin, papan nama 172,000 454,400
9-Oct-12 Kasbon Ria_Total Rp.263.100 150,000 304,400 25-Oct-12 Dede_Sisa Rp.195.000 115,000 419,400 25-Oct-12 Iwan_Sisa Rp.125.000 125,000 544,400 25-Oct-12 Dika_Lunas 50,000 594,400 25-Oct-12 Ria_Sisa Rp.138.100 125,000 719,400 25-Oct-12 Agues Ismlai_Lunas 100,000 819,400 25-Oct-12 Heri_Lunas 5,000 824,400 25-Oct-12 Kas Karyawan 270,000 1,094,400 25-Oct-12 Dika kasbon ke Akreditasi 200,000 894,400 25-Oct-12 Dika_Sisa Rp.160.000 40,000 934,400 7-Nov-12 Bu Lilis_Lunas 500,000 1,434,400 7-Nov-12 Jahro (Arisan Bu Tetin) 300,000 1,134,400 8-Nov-12 Pemasukan dari mang empud 100,000 1,234,400
13-Nov-12 Pemasukan dari mang empud 50,000 1,284,400 14-Nov-12 Ria_Total Rp.188.100 50,000 1,234,400 20-Nov-12 Heri_Total Rp.50.000 50,000 1,184,400 21-Nov-12 Nia_Total Rp.100.000 100,000 1,084,400
22-Nov-12 Dede_Total Rp.295.000 100,000 984,400 23-Nov-12 Nia_Lunas mang sanusi 50.000 50,000 1,034,400 23-Nov-12 Dede_Total Rp.195.000 100,000 1,134,400 23-Nov-12 Iwan_Sisa Rp.75.000 50,000 1,184,400 23-Nov-12 Dika_Sisa Rp.110.000 50,000 1,234,400 23-Nov-12 Ria_Total Rp.88.100 100,000 1,334,400 23-Nov-12 Heri_LUNAS 50,000 1,384,400 23-Nov-12 Nia_Lunas mang sanusi lunas 50,000 1,434,400 23-Nov-12 Kas Karyawan 270,000 1,704,400 23-Nov-12 Heri_Total Rp.100.000 100,000 1,604,400 23-Nov-12 Sarah_Total Rp.500.000 500,000 1,104,400 29-Nov-12 Heri_Total Rp.200.000 100,000 1,004,400 30-Nov-12 P Maman_Total Rp.100.000 100,000 904,400
6-Dec-12 Iwan_Total Rp.175.000 100,000 804,400 7-Dec-12 Ria_Total Rp.188.100 100,000 704,400
11-Dec-12 Heri_Total Rp.250.000 50,000 654,400 13-Dec-12 Jahro (Arisan Bu Tetin)_LUNAS 300,000 954,400 14-Dec-12 Pinjaman Ronaldo Atma 300,000 654,400 14-Dec-12 Penggantian Ijazah Dicky Berry 100,000 754,400 17-Dec-12 Ratih_Total Rp.700.000 700,000 54,400 21-Dec-12 Kas Karyawan 260,000 314,400 21-Dec-12 Sarah_Sisa Rp.400.000 100,000 414,400 21-Dec-12 Dede_Sisa Rp.95.000 100,000 514,400 21-Dec-12 Iwan_Sisa Rp.100.000 75,000 589,400 21-Dec-12 Dika_Sisa Rp.60.000 50,000 639,400 21-Dec-12 Ria_Sisa Rp.138.100 50,000 689,400 21-Dec-12 Heri_Sisa Rp.150.000 100,000 789,400 15-Jan-13 Dika_Total Rp.110.000 50,000 739,400 15-Jan-13 Heri_Total Rp.250.000 100,000 639,400 21-Jan-13 Diah_Total Rp.100.000 100,000 539,400 23-Jan-13 Ria_Sisa Rp.188.100 50,000 489,400 25-Jan-13 Ria_Sisa Rp.208.100 20,000 469,400 6-Feb-13 Hedi_Rp.750.000 750,000 (280,600)7-Feb-13 Ega_Rp.100.000 100,000 (380,600)7-Feb-13 Nia_Total Rp.100.000 100,000 (480,600)8-Feb-13 Ria_Sisa Rp.258.100 50,000 (530,600)7-Feb-13 Sarah_Sisa Rp.300.000 100,000 (430,600)7-Feb-13 Dede_Sisa Rp.45.000 50,000 (380,600)7-Feb-13 Iwan_Sisa Rp.50.000 50,000 (330,600)7-Feb-13 Dika_Total Rp.60.000 50,000 (280,600)7-Feb-13 Heri_Total Rp.200.000 50,000 (230,600)7-Feb-13 Diah_Total Rp.50.000 50,000 (180,600)7-Feb-13 Kas Karyawan 260,000 79,400
18-Feb-13 Ria_Sisa Rp.308.100 50,000 29,400 19-Feb-13 Ria_Sisa Rp.318.100 10,000 19,400
22-Feb-13 Ria_Sisa Rp.218.100 100,000 119,400 22-Feb-13 Nia_LUNAS 100,000 219,400 27-Feb-13 Kas Karyawan 260,000 479,400 27-Feb-13 Sarah_Sisa Rp.250.000 50,000 529,400 27-Feb-13 Iwan_LUNAS 50,000 579,400 27-Feb-13 Hedi_Rp.700.000 50,000 629,400 27-Feb-13 Dika_Total Rp.30.000 30,000 659,400 27-Feb-13 Ria_Sisa Rp.168.100 50,000 709,400 27-Feb-13 Ega_Rp.50.000 50,000 759,400 27-Feb-13 Heri_Total Rp.150.000 50,000 809,400 27-Feb-13 Diah_LUNAS 50,000 859,400 27-Feb-13 Mang sanusi_Rp.150.000 150,000 709,400
5-Mar-13 Dari mang empud cetak formulir 50,000 759,400 7-Mar-13 Ria_Sisa Rp.180.100 12,000 747,400 8-Mar-13 Dika_Total Rp.130.000 100,000 647,400 8-Mar-13 Ega_Rp.300.000 250,000 397,400
15-Mar-13 ADE_Rp.75.000 75,000 322,400 15-Mar-13 Ria_Sisa Rp.230.100 50,000 272,400 15-Mar-13 Agues Ismail 36,000 236,400 19-Mar-13 Janudin 150,000 86,400 20-Mar-13 Ronaldo Atma_Lunas 300,000 386,400
Per 20 Maret 2013 Potongan Maret Kas Karyawan
1 Uang Tunai 386,400 2 Pinjaman :
Ratih 700,000 100,000 Sarah 250,000 118,000 Hedi 700,000 82,000 Dika 130,000 77,000 Ria 230,100 67,000 Ega 300,000 67,000 Heri 150,000 67,000 Sanusi 150,000 60,000 Agues Ismail 36,000 36,000 Janudin 150,000 67,000 Ade 75,000 60,000 Jumlah : 3,257,500 801,000
Per 20 Maret 2013 Potongan Maret Kas Karyawan
1 Uang Tunai - 2 Pinjaman :
Ratih 700,000 100,000 600,000
Sarah 250,000 118,000 132,000 Hedi 700,000 82,000 618,000 Dika 130,000 77,000 53,000 Ria 230,100 67,000 163,100 Ega 300,000 67,000 233,000 Heri 150,000 67,000 283,000 Sanusi 150,000 60,000 90,000 Agues Ismail 36,000 36,500 Janudin 150,000 67,000 83,000
Ade 75,000 60,000 15,000 Jumlah : 2,871,100 801,500 2,270,100
Sisa kas dari bu sarah 386,400 386,400 Kas bulan Maret 250,000 636,400
26-Mar-13 Ratih_sisa Rp 600,000 100,000 736,400 26-Mar-13 Sarah_sisa Rp 132,000 118,000 854,400 26-Mar-13 Hedi_ sisa Rp 618,000 82,000 936,400 26-Mar-13 Dika_ sisa Rp 53,000 77,000 1,013,400 26-Mar-13 Ria_sisa Rp 163,100 67,000 1,080,400 26-Mar-13 Ega_ sisa Ro 233,000 67,000 1,147,400 26-Mar-13 Heri_sisa Rp 283,000 67,000 1,214,400 26-Mar-13 Sanusi_ Rp 90,000 60,000 1,274,400 26-Mar-13 Agues Ismail ( L) 36,500 1,310,900 26-Mar-13 Janudin_ 83,000 67,000 1,377,900 26-Mar-13 Ade_ sisa Rp 15,000 60,000 1,437,900 26-Apr-13 Kas bulan April 250,000 1,687,900 26-Apr-13 Ratih_sisa Rp 500.000 100,000 1,787,900 26-Apr-13 Sarah_Lunas 132,000 1,919,900 26-Apr-13 Hedi_sisa Rp 518.000 100,000 2,019,900 26-Apr-13 Dika_lunas 53,000 2,072,900 26-Apr-13 Ria_177.600 55,500 2,128,400 26-Apr-13 Ega_Rp 183.000 50,000 2,178,400 26-Apr-13 Heri_312.500 85,500 2,263,900 26-Apr-13 Sanusi_ lunas 90,000 2,353,900 26-Apr-13 Janudin_lunas 83,000 2,436,900 26-Apr-13 Ade_lunas 15,000 2,451,900 16-Apr-13 Kenang-Kenangan u/ bu nur 850,000 1,601,900 28-Apr-13 kasbon ria_sisa 233.100 70,000 1,531,900
2-Apr-13 kasbon heri_ sisa 433.000 150,000 1,381,900 14-Apr-13 kasbon heri_ sisa 483.000 50,000 1,331,900 2-May-13 Heri_462.500 150,000 1,181,900 7-May-13 Ria_477.600 300,000 881,900 8-May-13 uang duka u/ ortu mhs yg meninggal 100,000 781,900
13-May-13 Kasbon ega_283.000 100,000 681,900
16-May-13 kasbon heri _sisa Rp 562.500 100,000 581,900 18-May-13 Ria_527.600 50,000 531,900 18-May-13 Kasbon dika 100,000 431,900 23-May-13 Kasbon bu susi 50,000 381,900 24-May-13 Kas bulan Mei 2013 260,000 641,900 24-May-13 Kasbon dika _sisa Rp 50.000 50,000 691,900 24-May-13 Kasbon susi _ Lunas 50,000 741,900 24-May-13 Kasbon ria _ 477.000 50,000 791,900 24-May-13 Kasbon Ega_233.000 50,000 841,900 24-May-13 Ratih_sisa Rp 400.000 100,000 - 941,900 24-May-13 Hedi_sisa Rp 418.000 100,000 1,041,900 24-May-13 kasbon heri _sisa Rp 512.500 50,000 1,091,900 31-May-13 kasbon heri _sisa Rp 562.500 50,000 1,041,900 14-Jun-13 Kasbon Pa udin_ Rp 350.000 ( lunas ) 350,000 691,900 14-Jun-13 kasbon ria_sisa 577.500 50,000 641,900 14-Jun-13 kasbon yoga 50,000 591,900 14-Jun-13 kasbon heri_ Rp 662.500 100,000 491,900 14-Jun-13 Kasbon Nia 100,000 391,900 24-Jun-13 kasbon Bu sarah 50,000 341,900
3-Jul-13 kasbon heri _sisa Rp 762.500 100,000 241,900 3-Jul-13 Kasbon Pa udin_ Rp 350.000 ( lunas ) 350,000 591,900 3-Jul-13 Pendapatan dari Mang Empud 100,000 691,900 3-Jul-13 Kasbon Sanusi_sisa Rp 200.000 200,000 491,900 3-Jul-13 Kasbon Pa udin_Rp 160.000 160,000 331,900 3-Jul-13 beli buku resep masakan inventaris kantor 100,000 231,900
19-Jul-13 Kas bulan Juni 2013 270,000 501,900 19-Jul-13 Kas bu sarah _ L 50,000 551,900 19-Jul-13 Kasbon dika _sisa Rp 50.000 ( L ) 50,000 601,900 19-Jul-13 Kasbon Nia ( L ) 100,000 701,900 19-Jul-13 Kasbon Ria_sisa 427.000 100,000 801,900 19-Jul-13 kasbon Ratih _ sisa Rp 300.000 100,000 901,900 19-Jul-13 Kasbon Hedi_sisa Rp 318.000 100,000 1,001,900 19-Jul-13 Kasbon Ega_sisa Rp 183.000 50,000 1,051,900 19-Jul-13 Kasbon Heri _sisa Rp 712.500 50,000 1,101,900 22-Jul-13 Kasbon yoga_120.000 120,000 981,900 22-Jul-13 kasbon Ria_ sisa Rp 477.000 50,000 931,900 22-Jul-13 Kasbon Heri _ sisa Rp 812.500 100,000 831,900 24-Jul-13 Kasbon sarah 150,000 681,900 24-Jul-13 Kasbon nia 135,000 546,900 30-Jul-13 Kas Bulan Juli 2013 270,000 816,900 30-Jul-13 Kasbon Ega _L 183,000 999,900 30-Jul-13 kasbon Ria_sisa 277,000 200,000 1,199,900 30-Jul-13 Kasbon Hedi_ L 318,000 1,517,900 30-Jul-13 Kasbon Udin _ L 160,000 1,677,900 30-Jul-13 Kasbon Heri _ sisa Rp 412,500 400,000 2,077,900
30-Jul-13 Kasbon Ratih_L 300,000 2,377,900 30-Jul-13 Kasbon Sanusi _ L 200,000 2,577,900 30-Jul-13 Kasbon sarah _ L 150,000 2,727,900 30-Jul-13 Kasbon nia_L 135,000 2,862,900 30-Jul-13 Pendapatan dari Mang Empud 50,000 2,912,900
6,847,900 3,935,000
25-Jul-13 Kasbon Ega 183,000 25-Jul-13 kasbon Ria 477,000 25-Jul-13 Kasbon Hedi 318,000 25-Jul-13 Kasbon Yoga 120,000 25-Jul-13 Kasbon Udin 160,000 25-Jul-13 Kasbon Heri 812,500 25-Jul-13 Kasbon Ratih 300,000 25-Jul-13 Kasbon Sanusi 200,000 25-Jul-13 Kasbon sarah 150,000 25-Jul-13 Kasbon nia 135,000
JUMLAH 2,855,500 546,900 270,000
3,672,400 136,015
790,000 740,000 2,400,000 3,930,000 3,530,000
per 14 desember 2012 195,000 75,000 110,000 188,100 750,000 100,000 300,000 754,400
2,472,500
789400
168100
Potongan April
April Sisa HutangHutang / April 100,000 500,000
132,000 - 100,000 518,000 53,000 -
233,100 55,500 177,600 300,000 477,600 50,000 183,000
483,000 85,500 397,500 312,000 ### 90,000 -
- 83,000 - 15,000 - 764,000
283
79,900 dipinjam k 562500
527
PEMBAGIAN KAS KARYAWAN TANGGAL 10 AGUSTUS 2012
NO NAMA KARYAWAN Kas Karyawan
1 Desridius C, S.Kep, M.Kes 250,000 2 Dede Saefuloh, S.Kep 250,000 3 Siti Sarah, SIPI 250,000 4 Lilis Kastiri, SKM 250,000 5 Maman Setiaman, SKM 250,000 6 Ns. Ratih P, S.Kep 250,000 7 Ns. Nur`aini, S.Kep 250,000 8 Janudin 250,000 9 Kurniawati 250,000
10 Ega 250,000 11 Iwan Kurniawan, Amd.Kom 250,000 12 Agus Yogaswara 250,000 13 Dika Erlangga 250,000 14 Hedi Rohmana, Amd.Kom 250,000 15 Dra. Waninah 250,000 16 Susilawati, Amd 250,000 17 Ria Sri Rahayu 250,000 18 Ns. Evi Nurhayati, S.Kep 250,000 19 Indra Widyaswara 150,000 20 Agus Ismail 250,000 21 Heri Heryanto 250,000 22 Diah 100,000 23 Catur Fuji Lestari 100,000
5,350,000
KAS KARYAWANAKPER ANTARIKSA
TAHUN 2013
NO NAMA DEBIT KREDIT Saldo per Agustus 2012 5,960,500 5,960,500
26-Jun-12 Ria/Nur/jahro 475,000 5,485,500 21-Jan-12 Heri 150,000 5,335,500 10-Aug-12 Dibagikan ke karyawan 5,350,000 (14,500)31-Aug-12 Kas Agustus 280,000 265,500 10-Aug-12 Dika (Kasbon ke kas akper) 150,000 115,500 10-Aug-12 Heri (Kasbon ke kas akper) 50,000 65,500 10-Aug-12 Ria (kasbon ke kas akper) 28,100 37,400 21-Sep-12 Pemasukan dari mang empud 200,000 237,400 25-Sep-12 Pemasukan dari P Bukhori 150,000 387,400 26-Sep-12 Heri_Sisa Rp.55.000 145,000 532,400 26-Sep-12 Ria_Sisa Rp.353.100 150,000 682,400 26-Sep-12 Dika_Sisa Rp.50.000 100,000 782,400 26-Sep-12 Kas September 260,000 1,042,400 27-Sep-12 Dede (Kasbon ke kas akper) 110,000 932,400 27-Sep-12 P iwan (Kasbon ke kas akper) 250,000 682,400 27-Sep-12 B Lilis (Kasbon ke kas akper) 500,000 182,400
3-Oct-12 Sisa uang dari und tambahan wisuda 60,000 242,400 3-Oct-12 Ria_Sisa Rp.113.100 240,000 482,400 3-Oct-12 Heri_Sisa Rp.5.000 50,000 532,400 5-Oct-12 Pemasukan dari mang empud 50,000 582,400 9-Oct-12 Kasbon Agues Ismail_Total Rp.100.000 100,000 482,400
11-Oct-12 Kasbon p dede_Total Ro.310.000 200,000 282,400 12-Oct-12 Pemasukan dari pin, papan nama 172,000 454,400
9-Oct-12 Kasbon Ria_Total Rp.263.100 150,000 304,400 25-Oct-12 Dede_Sisa Rp.195.000 115,000 419,400 25-Oct-12 Iwan_Sisa Rp.125.000 125,000 544,400 25-Oct-12 Dika_Lunas 50,000 594,400 25-Oct-12 Ria_Sisa Rp.138.100 125,000 719,400 25-Oct-12 Agues Ismlai_Lunas 100,000 819,400 25-Oct-12 Heri_Lunas 5,000 824,400 25-Oct-12 Kas Karyawan 270,000 1,094,400 25-Oct-12 Dika kasbon ke Akreditasi 200,000 894,400 25-Oct-12 Dika_Sisa Rp.160.000 40,000 934,400 7-Nov-12 Bu Lilis_Lunas 500,000 1,434,400 7-Nov-12 Jahro (Arisan Bu Tetin) 300,000 1,134,400 8-Nov-12 Pemasukan dari mang empud 100,000 1,234,400
13-Nov-12 Pemasukan dari mang empud 50,000 1,284,400 14-Nov-12 Ria_Total Rp.188.100 50,000 1,234,400 20-Nov-12 Heri_Total Rp.50.000 50,000 1,184,400 21-Nov-12 Nia_Total Rp.100.000 100,000 1,084,400 22-Nov-12 Dede_Total Rp.295.000 100,000 984,400 23-Nov-12 Nia_Lunas mang sanusi 50.000 50,000 1,034,400
KAS KARYAWANAKPER ANTARIKSA
TAHUN 2013
NO NAMA DEBIT KREDIT 23-Nov-12 Dede_Total Rp.195.000 100,000 1,134,400 23-Nov-12 Iwan_Sisa Rp.75.000 50,000 1,184,400 23-Nov-12 Dika_Sisa Rp.110.000 50,000 1,234,400 23-Nov-12 Ria_Total Rp.88.100 100,000 1,334,400 23-Nov-12 Heri_LUNAS 50,000 1,384,400 23-Nov-12 Nia_Lunas mang sanusi lunas 50,000 1,434,400 23-Nov-12 Kas Karyawan 270,000 1,704,400 23-Nov-12 Heri_Total Rp.100.000 100,000 1,604,400 23-Nov-12 Sarah_Total Rp.500.000 500,000 1,104,400 29-Nov-12 Heri_Total Rp.200.000 100,000 1,004,400 30-Nov-12 P Maman_Total Rp.100.000 100,000 904,400
6-Dec-12 Iwan_Total Rp.175.000 100,000 804,400 7-Dec-12 Ria_Total Rp.188.100 100,000 704,400
11-Dec-12 Heri_Total Rp.250.000 50,000 654,400 13-Dec-12 Jahro (Arisan Bu Tetin)_LUNAS 300,000 954,400 14-Dec-12 Pinjaman Ronaldo Atma 300,000 654,400 14-Dec-12 Penggantian Ijazah Dicky Berry 100,000 754,400 17-Dec-12 Ratih_Total Rp.700.000 700,000 54,400 21-Dec-12 Kas Karyawan 260,000 314,400 21-Dec-12 Sarah_Sisa Rp.400.000 100,000 414,400 21-Dec-12 Dede_Sisa Rp.95.000 100,000 514,400 21-Dec-12 Iwan_Sisa Rp.100.000 75,000 589,400 21-Dec-12 Dika_Sisa Rp.60.000 50,000 639,400 21-Dec-12 Ria_Sisa Rp.138.100 50,000 689,400 21-Dec-12 Heri_Sisa Rp.150.000 100,000 789,400 15-Jan-13 Dika_Total Rp.110.000 50,000 739,400 15-Jan-13 Heri_Total Rp.250.000 100,000 639,400 21-Jan-13 Diah_Total Rp.100.000 100,000 539,400 23-Jan-13 Ria_Sisa Rp.188.100 50,000 489,400 25-Jan-13 Ria_Sisa Rp.208.100 20,000 469,400 7-Feb-13 Sarah_Sisa Rp.300.000 100,000 569,400 7-Feb-13 Dede_Sisa Rp.45.000 50,000 619,400 7-Feb-13 Iwan_Sisa Rp.50.000 50,000 669,400 7-Feb-13 Dika_Total Rp.60.000 50,000 719,400 7-Feb-13 Heri_Total Rp.200.000 50,000 769,400 7-Feb-13 Diah_Total Rp.50.000 50,000 819,400 7-Feb-13 Hedi_Rp.750.000 750,000 69,400 7-Feb-13 Kas Karyawan 260,000 329,400 7-Feb-13 Ega_Rp.100.000 100,000 229,400 7-Feb-13 Nia_Total Rp.100.000 100,000 129,400 8-Feb-13 Ria_Sisa Rp.258.100 50,000 79,400
18-Feb-13 Ria_Sisa Rp.308.100 50,000 29,400 19-Feb-13 Ria_Sisa Rp.318.100 10,000 19,400
KAS KARYAWANAKPER ANTARIKSA
TAHUN 2013
NO NAMA DEBIT KREDIT 22-Feb-13 Ria_Sisa Rp.218.100 100,000 119,400 22-Feb-13 Nia_LUNAS 100,000 219,400 27-Feb-13 Kas Karyawan 260,000 479,400 27-Feb-13 Sarah_Sisa Rp.250.000 50,000 529,400 27-Feb-13 Iwan_LUNAS 50,000 579,400 27-Feb-13 Hedi_Rp.700.000 50,000 629,400 27-Feb-13 Dika_Total Rp.30.000 30,000 659,400 27-Feb-13 Ria_Sisa Rp.168.100 50,000 709,400 27-Feb-13 Ega_Rp.50.000 50,000 759,400 27-Feb-13 Heri_Total Rp.150.000 50,000 809,400 27-Feb-13 Diah_LUNAS 50,000 859,400 27-Feb-13 Mang sanusi_Rp.150.000 150,000 709,400
5-Mar-13 Dari mang empud cetak formulir 50,000 759,400 7-Mar-13 Ria_Sisa Rp.180.100 12,000 747,400 8-Mar-13 Dika_Total Rp.130.000 100,000 647,400 8-Mar-13 Ega_Rp.300.000 250,000 397,400
15-Mar-13 ADE_Rp.75.000 75,000 322,400 15-Mar-13 Ria_Sisa Rp.230.100 50,000 272,400 15-Mar-13 Agues Ismail 36,000 236,400 19-Mar-13 Janudin 150,000 86,400 20-Mar-13 Ronaldo Atma_Lunas 300,000 386,400 26-Mar-13 Kas bulan Maret 250,000 636,400 26-Mar-13 Ratih_sisa Rp 600,000 100,000 736,400 26-Mar-13 Sarah_sisa Rp 132,000 118,000 854,400 26-Mar-13 Hedi_ sisa Rp 618,000 82,000 936,400 26-Mar-13 Dika_ sisa Rp 53,000 77,000 1,013,400 26-Mar-13 Ria_sisa Rp 163,100 67,000 1,080,400 26-Mar-13 Ega_ sisa Ro 233,000 67,000 1,147,400 26-Mar-13 Heri_sisa Rp 283,000 67,000 1,214,400 26-Mar-13 Sanusi_ Rp 90,000 60,000 1,274,400 26-Mar-13 Agues Ismail ( L) 36,500 1,310,900 26-Mar-13 Janudin_ 83,000 67,000 1,377,900 26-Mar-13 Ade_ sisa Rp 15,000 60,000 1,437,900 26-Apr-13 Kas bulan April 250,000 1,687,900 26-Apr-13 Ratih_sisa Rp 500.000 100,000 1,787,900 26-Apr-13 Sarah_Lunas 132,000 1,919,900 26-Apr-13 Hedi_sisa Rp 518.000 100,000 2,019,900 26-Apr-13 Dika_lunas 53,000 2,072,900 26-Apr-13 Ria_177.600 55,500 2,128,400 26-Apr-13 Ega_Rp 183.000 50,000 2,178,400 26-Apr-13 Heri_312.500 85,500 2,263,900 26-Apr-13 Sanusi_ lunas 90,000 2,353,900 26-Apr-13 Janudin_lunas 83,000 2,436,900
KAS KARYAWANAKPER ANTARIKSA
TAHUN 2013
NO NAMA DEBIT KREDIT 26-Apr-13 Ade_lunas 15,000 2,451,900 16-Apr-13 Kenang-Kenangan u/ bu nur 850,000 1,601,900 28-Apr-13 kasbon ria_sisa 233.100 70,000 1,531,900
2-Apr-13 kasbon heri_ sisa 433.000 150,000 1,381,900 14-Apr-13 kasbon heri_ sisa 483.000 50,000 1,331,900 2-May-13 Heri_462.500 150,000 1,181,900 7-May-13 Ria_477.600 300,000 881,900 8-May-13 uang duka u/ ortu mhs yg meninggal 100,000 781,900
13-May-13 Kasbon ega_283.000 100,000 681,900 16-May-13 kasbon heri _sisa Rp 562.500 100,000 581,900 18-May-13 Ria_527.600 50,000 531,900 18-May-13 Kasbon dika 100,000 431,900 23-May-13 Kasbon bu susi 50,000 381,900 24-May-13 Kas bulan Mei 2013 260,000 641,900 24-May-13 Kasbon dika _sisa Rp 50.000 50,000 691,900 24-May-13 Kasbon susi _ Lunas 50,000 741,900 24-May-13 Kasbon ria _ 477.000 50,000 791,900 24-May-13 Kasbon Ega_233.000 50,000 841,900 24-May-13 Ratih_sisa Rp 400.000 100,000 - 941,900 24-May-13 Hedi_sisa Rp 418.000 100,000 1,041,900 24-May-13 kasbon heri _sisa Rp 512.500 50,000 1,091,900 31-May-13 kasbon heri _sisa Rp 562.500 50,000 1,041,900 14-Jun-13 Kasbon Pa udin_ Rp 350.000 ( lunas ) 350,000 691,900 14-Jun-13 kasbon ria_sisa 577.500 50,000 641,900 14-Jun-13 kasbon yoga 50,000 591,900 14-Jun-13 kasbon heri_ Rp 662.500 100,000 491,900 14-Jun-13 Kasbon Nia 100,000 391,900 24-Jun-13 kasbon Bu sarah 50,000 341,900
3-Jul-13 kasbon heri _sisa Rp 762.500 100,000 241,900 3-Jul-13 Kasbon Pa udin_ Rp 350.000 ( lunas ) 350,000 591,900 3-Jul-13 Pendapatan dari Mang Empud 175,000 766,900 3-Jul-13 Kasbon Sanusi_sisa Rp 200.000 200,000 566,900 3-Jul-13 Kasbon Pa udin_Rp 160.000 160,000 406,900 3-Jul-13 beli buku resep masakan inventaris kantor 100,000 306,900
19-Jul-13 Kas bulan Juni 2013 270,000 576,900 19-Jul-13 Kas bu sarah _ L 50,000 626,900 19-Jul-13 Kasbon dika _sisa Rp 50.000 ( L ) 50,000 676,900 19-Jul-13 Kasbon Nia ( L ) 100,000 776,900 19-Jul-13 Kasbon Ria_sisa 427.000 100,000 876,900 19-Jul-13 kasbon Ratih _ sisa Rp 300.000 100,000 976,900 19-Jul-13 Kasbon Hedi_sisa Rp 318.000 100,000 1,076,900 19-Jul-13 Kasbon Ega_sisa Rp 183.000 50,000 1,126,900 19-Jul-13 Kasbon Heri _sisa Rp 712.500 50,000 1,176,900
KAS KARYAWANAKPER ANTARIKSA
TAHUN 2013
NO NAMA DEBIT KREDIT 22-Jul-13 Kasbon yoga_120.000 120,000 1,056,900 22-Jul-13 kasbon Ria_ sisa Rp 477.000 50,000 1,006,900 22-Jul-13 Kasbon Heri _ sisa Rp 812.500 100,000 906,900 24-Jul-13 Kasbon sarah 150,000 756,900 24-Jul-13 Kasbon nia 135,000 621,900 30-Jul-13 Kas Bulan Juli 2013 270,000 891,900 30-Jul-13 Kasbon Ega _L 183,000 1,074,900 30-Jul-13 kasbon Ria_sisa 277,000 200,000 1,274,900 30-Jul-13 Kasbon Hedi_ L 318,000 1,592,900 30-Jul-13 Kasbon Udin _ L 160,000 1,752,900 30-Jul-13 Kasbon Heri _ sisa Rp 412,500 400,000 2,152,900 30-Jul-13 Kasbon Ratih_L 300,000 2,452,900 30-Jul-13 Kasbon Sanusi _ L 200,000 2,652,900 30-Jul-13 Kasbon sarah _ L 150,000 2,802,900 30-Jul-13 Kasbon nia_L 135,000 2,937,900 30-Jul-13 Pendapatan dari Mang Empud 50,000 2,987,900
19,489,000 16,501,100
Bekasi , 19 Juli 2013
Kurniawati PJ Kas Karyawan
KAS KARYAWAN
AKPER ANTARIKSA
TAHUN 2013/ 2014
NO NAMA DEBIT KREDIT SALDO
Saldo per Agustus 2013 2,987,900 2,987,900
20-Aug-13 Dibagikan ke karyawan 2,600,000 387,900
20-Aug-13KONSUMSI
7,700 380,200
20-Aug-13 172,000 208,200
20-Aug-13 168,000 40,200
20-Aug-13 Pendapatan dari mang empud 100,000 140,200
27-Aug-13 Kasbon Ria_Total 327.000 50,000 90,200
28-Aug-13 Pendapatan dari Ijazah _ Arrasa Prisa 100,000 190,200
4-Sep-13 Kas Karyawan bln . Agustus 2013 270,000 460,200
4-Sep-13 Kasbon Ria_sisa 227.000 100,000 560,200
4-Sep-13 Kasbon Heri _ sisa Rp 312,500 100,000 660,200
4-Sep-13 Kasbon Ria _ Sisa 327.000 100,000 560,200
4-Sep-13 Kasbon Heri _ sisa Rp 412,500 100,000 460,200
4-Sep-13 Kasbon Ria _ Sisa 100.000 227,000 687,200
4-Sep-13 Kasbon Ria _ sisa Rp 200.000 100,000 587,200
4-Sep-13 Kasbon Ria_ sisa Rp 300.000 100,000 487,200
4-Sep-13 Kasbon Nia_ Total Rp 100.000 100,000 387,200
4-Sep-13 Kasbon Yoga 50,000 337,200
26-Sep-13 Pemasukan Kas Bulan September 2013 270,000 607,200
26-Sep-13 Kasbon Ria_ sisa Rp 200.000 100,000 707,200
1-Oct-13 Pemasukan dari sisa dana sipensimaru 16,000 723,200
1-Oct-13 Pemasukan dari sisa dana Ijazah 300,000 1,023,200
1-Oct-13 Kasbon Dika_Total Rp 100.000 100,000 923,200
1-Oct-13 Kasbon Heri _ sisa Rp 562.500 150,000 773,200
4-Oct-13 Kasbon Ria _ sisa Rp 300.000 100,000 673,200
4-Oct-13 Kasbon Sanusi_ Total Rp 300.000 300,000 373,200
8-Oct-13 Kasbon Ria _ sisa Rp 350.000 50,000 323,200
10-Oct-13 Kasbon Dika_total Rp 150.000 50,000 273,200
11-Oct-13 Kasbon Heri _ sisa Rp 612.500 50,000 223,200
11-Oct-13 Kasbon Sanusi_ sisa Rp 200.000 100,000 323,200
11-Oct-13 Kas bulan November 2013 270,000 593,200
15-Nov-13 Kasbon Ria_ sisa Rp 490.000 140,000 453,200
15-Nov-13 Kasbon Bu Diah _Total Rp 50.00 50,000 403,200
18-Nov-13 Konsumsi Karyawan 16,000 387,200
22-Nov-13 Kasbon Nia_ Total Rp 150.000 50,000 337,200
4-Dec-13 Pendapatan kas bulan November 2013 280,000 617,200
4-Dec-13 Kasbon Bu Diah ( L ) 50,000 667,200
4-Dec-13 Kasbon Nia_ sisa Rp 100.000 50,000 717,200
4-Dec-13 Kasbon Dika_sisa Rp 50.000 100,000 817,200
4-Dec-13 Kasbon Ria_ sisa Rp 390.000 100,000 917,200
4-Dec-13 Kasbon Sanusi ( L ) 200,000 1,117,200
4-Dec-13 Kasbon Bu Diah_ Total Rp 50.000 50,000 1,067,200
11-Dec-13 Kasbon Nia_ sisa Rp 150.000 50,000 1,017,200
4-Dec-13 Kasbon Ria_ sisa Rp 540.000 150,000 867,200
4-Dec-13 Kasbon Sanusi_ Total Rp 500.000 500,000 367,200
4-Dec-13 Kasbon Heri _ sisa Rp 712.500 100,000 267,200
4-Dec-13 Kasbon agus ismail _ Total Rp 100.000 100,000 167,200
19-Dec-13 Kasbon Ria _ Sisa Rp 590.000 50,000 117,200
19-Dec-13 Kasbon Bu Lilis 100,000 17,200
20-Dec-13 Kas bulan Desember 2013 260,000 277,200
20-Dec-13 Kasbon Bu Lilis ( L ) 100,000 377,200
20-Dec-13 Kasbon Bu Diah ( L ) 50,000 427,200
20-Dec-13 Kasbon Nia_ sisa Rp 100.000 50,000 477,200
20-Dec-13 Kasbon Dika _ L 50,000 527,200
20-Dec-13 Kasbon Ria _ Sisa Rp 490.000 100,000 627,200
20-Dec-13 Kasbon Sanusi_ sisa Rp 400.000 100,000 727,200
20-Dec-13 Kasbon yoga _ ( L ) 50,000 777,200
6-Jan-14 Acara makan2 250,000 527,200
7-Jan-14 Kasbon Ria _ Sisa Rp 590.000 100,000 427,200
8-Jan-14 Kasbon Agus Yogaswara_Total Rp 200.000 200,000 227,200
15-Jan-14 Kasbon Bu Diah_ Total Rp 50.000 50,000 177,200
17-Jan-14 Kasbon Heri _ sisa Rp 762.500 50,000 127,200
17-Jan-14 Kasbon Ega _ Total Rp 50.000 50,000 77,200
20-Jan-14 Kasbon Ria _ Sisa Rp 640.000 50,000 27,200
7-Feb-14 Kas bulan Januari 2014 260,000 287,200
7-Feb-14 Kasbon Ria _ Sisa Rp 540.000 100,000 387,200
7-Feb-14 Kasbon Heri _ sisa Rp 662.500 100,000 487,200
7-Feb-14 Kasbon Ega ( L ) 50,000 537,200
7-Feb-14 Kasbon Bu Diah ( L ) 50,000 587,200
7-Feb-14 Kasbon Sanusi_ sisaRp 300.000 100,000 687,200
7-Feb-14 Kasbon Nia_ sisa Rp 50.000 50,000 737,200
7-Feb-14 Kasbon agus ismail _ sisa Rp 50.000 50,000 787,200
18-Feb-14 Kasbon Nia _ Total Rp 150.000 100,000 687,200
18-Feb-14 Kasbon Dika _ sisa Rp 100.000 100,000 587,200
18-Feb-14 Kasbon Dika _ sisa Rp 220.000 120,000 467,200
18-Feb-14 Kasbon Ria _ Sisa Rp 580.000 40,000 427,200
18-Feb-14 Kasbon Ega_sisa Rp 50.000 50,000 377,200
18-Feb-14 Kasbon Nia _ Total Rp 280.000 130,000 247,200
18-Feb-14 Kasbon Agus Yogaswara_ Rp 300.000 100,000 147,200
2-Mar-14 Kasbon Agus Yogaswara_ Rp 400.000 100,000 47,200
5-Mar-14 Kas bulan Februari 2014 260,000 307,200
5-Mar-14 Kasbon Nia _ Total Rp 230.000 50,000 357,200
5-Mar-14 Kasbon Sanusi_ sisa Rp 200.000 100,000 457,200
12-Mar-14 Kasbon Ria _ Sisa Rp 680.000 100,000 357,200
15-Mar-14 Kasbon Ria _ Sisa Rp 780.000 100,000 257,200
17-Mar-14 Kasbon Ria _ Sisa Rp 830.000 50,000 207,200
17-Mar-14 Kasbon Heri _ sisa Rp 862.500 100,000 107,200
19-Mar-14 Kasbon Ega_sisa Rp 150.000 100,000 7,200
3-Apr-14 Kasbon Sanusi_ sisa Rp 100.000 100,000 107,200
3-Apr-14 Kasbon agus ismail _ sisa Rp 50.000 ( Lunas ) 50,000 157,200
3-Apr-14 Kasbon Nia _ Total Rp 130.000 100,000 257,200
3-Apr-14 Kasbon Ega_sisa Rp 100.000 50,000 307,200
3-Apr-14 Kas Karyawan bln . Maret 2014 260,000 567,200
7-Apr-14 Kasbon Sanusi_ sisa Rp 500.000 400,000 167,200
18-Apr-14 Sumbangan untuk Rayabes Bureni 100,000 67,200
21-Apr-14 Pendapatan dari mang empud 100,000 167,200
29-Apr-14 Kas Karyawan bln . April 2014 260,000 427,200
29-Apr-14 Kasbon Ega ( L ) 100,000 527,200
29-Apr-14 Kasbon Sanusi_ sisa Rp 400.000 100,000 627,200
29-Apr-14 Kasbon Nia ( L ) 130,000 757,200
29-Apr-14 Kasbon Agus Yogaswara_ Rp 300.000 100,000 857,200
29-Apr-14 Kasbon Dika _ sisa Rp 120.000 100,000 957,200
29-Apr-14 Kasbon Ria _ Sisa Rp 680.000 150,000 1,107,200
29-Apr-14 Kasbon Heri _ sisa Rp 712.500 150,000 1,257,200
22-May-14 Kasbon Dika _ sisa Rp 120.000 100,000 1,157,200
20-May-14 Kasbon Ria _ Sisa Rp 680.000 100,000 1,057,200
22-May-14 Kasbon Nia 200,000 857,200
23-May-14 Pendapatan discount copy 100,000 957,200
7,240,900 7,093,700
23-May-14 Kas Karyawan bln . Mei 2014 270,000 1,227,200
23-May-14 Bayar Heri_Sisa Rp.462.500 150,000 1,377,200
23-May-14 Bayar Nia_Lebih Rp.30.000 130,000 1,507,200
23-May-14 Bayar Agues Y_Sisa Rp.100.000 100,000 1,607,200
23-May-14 Bayar Dika_Sisa Rp.120.000 100,000 1,707,200
23-May-14 Bayar Ega_Lebih Rp.100.000 100,000 1,807,200
23-May-14 Bayar Ria_Sisa Rp.630.000 150,000 1,957,200
23-May-14 Bayar Sanusi_Sisa Rp.300.000 100,000 2,057,200
5-Jun-14 Kasbon Sanusi_Total Rp.500.000 200,000 1,857,200
11-Jun-14 Kasbon Ega_Total Rp.50.000 150,000 1,707,200
7-Jul-14 Kasbon Iwan_Total Rp.200.000 200,000 1,507,200
8-Jul-14 Kasbon Heri_Total Rp.662.500 200,000 1,307,200
10-Jul-14 Kasbon Ria_Total Rp.680.000 50,000 1,257,200
10-Jul-14 Kasbon Agues Ismail_Total Rp.150.000 150,000 1,107,200
11-Jul-14 Kas Karyawan bln. Juni 2014 270,000 1,377,200
11-Jul-14 Bayar Heri_Sisa Rp.400.000 262,500 1,639,700
11-Jul-14 Bayar Nia_Lebih Rp.100.000 70,000 1,709,700
11-Jul-14 Bayar Agues Y_Lunas 100,000 1,809,700
11-Jul-14 Bayar Dika_Lunas 120,000 1,929,700
11-Jul-14 Bayar Ega_LUNAS 50,000 1,979,700
11-Jul-14 Bayar Ria_Sisa Rp480.000 200,000 2,179,700
11-Jul-14 Bayar Sanusi_Sisa Rp.300.000 200,000 2,379,700
11-Jul-14 Kasbon Yoga_Sisa Rp.250.000 250,000 2,129,700
11-Jul-14 Dikembalikan ke Nia 100,000 2,029,700
18-Jul-14 Pemasukan dari sisa dana sipensimaru 2013 1,017,000 3,046,700
16-Jul-14 Dari UAP 2012 99,000 3,145,700
16-Jul-14 Dari Wisuda 2012 64,000 3,209,700
18-Jul-14 Pinjam dari dana tes kesehatan 500,000 3,709,700
18-Jul-14 Dibagikan ke karyawan 2014 3,700,000 9,700
KAS KARYAWANTAHUN 2014
NO NAMA KARYAWAN JUMLAH TTD
1 Desridius C, S.Kep, M.Kes 150,000
2 Ns, Catur Puji Lestari, S.Kep 150,000
3 Siti Sarah, SIPI 150,000
4 Maman Setiaman, SKM 150,000
5 Ns. Ratih P, S.Kep 150,000
6 Diah Siti Rohimah 150,000
7 Janudin, Amd.Kom 150,000
8 Dra. Waninah 150,000
9 Iwan Kurniawan, Amd.Kom 150,000
10 Hedi Rohmana, Amd.Kom 150,000
11 Agus Ismail. AMd .Kep 150,000
12 Heri Heryanto AMd .Kep 150,000
13 Agus Yogaswara 150,000
14 Susilawati, Amd 150,000
15 Kurniawati 150,000
16 Ade Komarudin 150,000
17 Dika Erlangga 150,000
18 Ria Sri Rahayu 150,000
19 Ega 150,000
20 Sanusi 150,000
21 Banyu Krisnandar 150,000
22 Ns. Dedi Prihartono H. S, S.Kep 100,000
23 Ismi Aprilianti 100,000
24 Yoga Prasetya 100,000
25Drs. Dadi Haryadi , SE
50,000
26 Dra. Komariah, M.Kes 50,000
27 Rani Nurhidayani 50,000
28 Aab 50,000
29 Supriono 50,000
JUMLAH 3,700,000
Bekasi, 18 Juli 2014
Siti Sarah
LAPORAN KAS KARYAWANPER SEPTEMBER 2014
TANGGAL KETERANGAN DEBIT KREDIT SALDO 10-Sep-14 Saldo Awal September 2014 1,559,700 1,559,700 10-Sep-14 Kas Karyawan Agustus 260,000 1,819,700 10-Sep-14 Kasbon Ria_ Rp 215.000 115,000 1,704,700 19-Sep-14 Kasbon Dika Rp 100.000 100,000 1,604,700 22-Sep-14 Kasbon Yoga_ Rp 370.000 300,000 1,304,700 25-Sep-14 Kas Karyawan September 240,000 1,544,700 25-Sep-14 Kasbon Ria_ Rp 115.000 100,000 1,644,700 25-Sep-14 Kasbon Dika ( L ) 100,000 1,744,700 25-Sep-14 Kasbon Yoga_ Rp 270.000 100,000 1,844,700 15-Oct-14 Kasbon Nia 100,000 1,744,700 22-Oct-14 Kasbon Pak Supri_100.000 100,000 1,644,700 22-Oct-14 Kasbon aab 100,000 1,544,700 20-Oct-14 Kasbon Dika Rp 100.000 100,000 1,444,700 25-Oct-14 Kas Karyawan Oktober 230,000 1,674,700 25-Oct-14 Kasbon Dika Rp 50.000 50,000 1,724,700 25-Oct-14 Pemasukan dari Asrama 2,500,000 4,224,700 25-Oct-14 Kasbon Yoga_ Rp 470.000 200,000 4,024,700 3-Nov-14 Kasbon Agus Y 200,000 3,824,700 9-Nov-14 Kasbon dika _ sisa Rp 100.000 50,000 3,774,700 9-Nov-14 Kasbon Ega _ Total Rp 100.000 100,000 3,674,700
11-Nov-14 Kasbon dika _ sisa Rp 200.000 100,000 3,574,700 11-Nov-14 Kasbon Ria_ Rp 340.000 225,000 3,349,700 12-Nov-14 Kasbon Ade 200,000 3,149,700 12-Nov-14 Kenang - kenangan untuk anisa dan dadang 300,000 2,849,700 14-Nov-14 Kasbon Pak Supri_ total Rp 300.000 200,000 2,649,700 14-Nov-14 Kasbon Jaenudin 200,000 2,449,700 14-Nov-14 Kasbon Agus Ismail 500,000 1,949,700 24-Nov-14 Kasbon dika _ sisa Rp 250.000 50,000 1,899,700 25-Nov-14 Kasbon Ria_ Rp 360.000 20,000 1,879,700 25-Nov-14 Kasbon Ade _sisa Rp 300.000 100,000 1,779,700
Pemasukan bulan November 1,779,700 25-Nov-14 Kas Karyawan November 2014 240,000 2,019,700 25-Nov-14 Dika_sisa Rp 150.000 100,000 2,119,700 25-Nov-14 Ria_sisa Rp 245.000 115,000 2,234,700 25-Nov-14 Nia_sisa 50.000 50,000 2,284,700 25-Nov-14 Agus Ismail_sisa Rp 400.000 100,000 2,384,700 25-Nov-14 Ade_sisa Rp 200.000 100,000 2,484,700 25-Nov-14 Agus Yogas_sisa 100.000 100,000 2,584,700 25-Nov-14 Jainudin_sisa 100.000 100,000 2,684,700 25-Nov-14 Pak Supri_ sisaRp 200.000 100,000 2,784,700 25-Nov-14 Kasbon aab_LUNAS 100,000 2,884,700
8-Nov-14 Nia_sisa 150.000 100,000 2,784,700 12-Nov-14 Pemasukan dari almamater 100,000 2,884,700 12-Dec-15 Pak Supri_ sisaRp 300.000 100,000 2,784,700 14-Jan-15 Kasbon Nia_ sisa Rp 200.000 50,000 2,734,700 15-Jan-15 Kasbon ria_ sisa 295.000 50,000 2,684,700 16-Jan-15 Kasbon bu sarah 550,000 2,134,700 17-Jan-15 Kasbon bu diah 100,000 2,034,700 18-Jan-15 Kasbon ria_ sisa 395.000 100,000 1,934,700 19-Jan-15 Kasbon bu catur 500,000 1,434,700 20-Jan-15 Kasbon Dika _ sisa 200.000 50,000 1,384,700 21-Jan-15 Dika_sisa Rp 250.000 50,000 1,334,700 21-Jan-15 Agus Ismail_sisa Rp 550.000 150,000 1,184,700 23-Jan-15 Kasbon Pa Dadi 100,000 1,084,700 23-Jan-15 Pak Supri_ sisaRp 350.000 50,000 1,034,700 23-Jan-15 kasbon aab 50,000 984,700 26-Jan-15 Kasbon bu diah 200,000 784,700 26-Jan-15 Kasbon bu sarah_sisa 300.000 250,000 1,034,700 26-Jan-15 Kasbon Nia_ sisa Rp 500.000 300,000 734,700 27-Jan-15 Kas Karyawan Desember 2014 220,000 954,700 2-Feb-15 Kasbon bu Ratih 600,000 354,700 2-Feb-15 Pemasukan bulan Januari 2015 210,000 564,700 2-Feb-15 Kasbon bu catur_sisa 400.000 100,000 664,700 2-Feb-15 Kasbon bu sarah_sisa 300.000 100,000 764,700 2-Feb-15 Kasbon Pa Dadi_Lunas 100,000 864,700 2-Feb-15 Kasbon bu sarah_sisa 250.000 50,000 914,700 2-Feb-15 Kasbon bu diah_sisa 100.000 100,000 1,014,700 2-Feb-15 Kasbon Nia_ sisa Rp 400.000 100,000 1,114,700 2-Feb-15 Agus Yogas_sisa 50.000 50,000 1,164,700 2-Feb-15 Kasbon ria_ sisa 295.000 100,000 1,264,700 2-Feb-15 Jainudin_sisa 50.000 50,000 1,314,700 2-Feb-15 Agus Ismail_sisa Rp 450.000 100,000 1,414,700 2-Feb-15 Ade_sisa Rp 100.000 100,000 1,514,700 2-Feb-15 Pak Supri_ sisaRp 250.000 100,000 1,614,700 2-Feb-15 aab_ Lunas 50,000 1,664,700 2-Feb-15 Kasbon ria_ sisa 795.000 500,000 1,164,700 7-Feb-15 Pak Supri_ sisaRp 300.000 50,000 1,114,700 7-Feb-15 Kasbon ria_ sisa 895.000 100,000 1,014,700 7-Feb-15 Dika_sisa Rp 350.000 100,000 914,700
17-Feb-15 Kasbon Pak Supri_sisa Rp 350.000 50,000 864,700 23-Feb-15 Pemasukan dari Asrama 1,000,000 1,864,700 25-Feb-15 Pinjaman Ria untuk bayar arisan 400,000 1,464,700 26-Feb-15 Kas Karyawan bulan Februari 2015 220,000 1,684,700 26-Feb-15 Kasbon bu catur_sisa 300.000 100,000 1,784,700 26-Feb-15 Kasbon bu sarah_sisa 150.000 100,000 1,884,700 26-Feb-15 Kasbon bu diah_Lunas 100,000 1,984,700
26-Feb-15 Jainudin_Lunas 50,000 2,034,700 26-Feb-15 Agus Ismail_sisa Rp 400.000 50,000 2,084,700 26-Feb-15 Kasbon Nia_ sisa Rp 350.000 50,000 2,134,700 26-Feb-15 Ade_LUNAS 100,000 2,234,700 26-Feb-15 Agus Yogas_LUNAS 50,000 2,284,700 26-Feb-15 Dika_sisa Rp 250.000 100,000 2,384,700 26-Feb-15 Kasbon bu Ratih_Rp 500.000 100,000 2,484,700 27-Feb-15 Kasbon Pak Supri_sisa Rp 250.000 100,000 2,584,700 27-Feb-15 Kasbon Nandar 100,000 2,484,700 28-Feb-15 Kasbon ria_ sisa 995.000 100,000 2,384,700 5-Mar-15 Pemasukan dari Fee Mahasiswa 700,000 3,084,700
17-Mar-15 Kasbon Nia_ sisa Rp 820.000 470,000 2,614,700 24-Mar-15 Kasbon Supriono_Total Rp.300.000 50,000 2,564,700 24-Mar-15 Pinjaman Ria untuk bayar arisan 400,000 2,964,700
1-Apr-15 Kas Karyawan bulan Maret 2015 200,000 3,164,700 1-Apr-15 Kasbon bu sarah_sisa 100.000 50,000 3,214,700 1-Apr-15 Kasbon bu catur_sisa 200.000 100,000 3,314,700 1-Apr-15 Kasbon bu Ratih_Rp 400.000 100,000 3,414,700 1-Apr-15 Agus Ismail_sisa Rp 300.000 100,000 3,514,700 1-Apr-15 Kasbon Nia_ sisa Rp 720.000 100,000 3,614,700 1-Apr-15 Dika_sisa Rp 150.000 100,000 3,714,700 1-Apr-15 Kasbon Nandar_sisa Rp.50.000 50,000 3,764,700 1-Apr-15 Kasbon Supriono_Sisa Rp.100.000 200,000 3,964,700 1-Apr-15 Kasbon Ade 100,000 3,864,700 1-Apr-15 Kasbon bu sarah_total 150.000 50,000 3,814,700 1-Apr-15 Kasbon Supriono_Total Rp.200.000 100,000 3,714,700
17-Apr-15 Kasbon Susi_Total Rp.500.000 500,000 3,214,700 20-Apr-15 Kenang2an dari Kas Karyawan u/ Lilis Kartiri 300,000 2,914,700 20-Apr-15 Kenang2an dari Kas Karyawan u/ Ega 300,000 2,614,700 20-Apr-15 Kenang2an dari Kas Karyawan u/ Heri 300,000 2,314,700 20-Apr-15 Kenang2an untuk ortu nandar meninggal 300,000 2,014,700 27-Apr-15 Kas Karyawan bulan April 2015 200,000 2,214,700 27-Apr-15 Kasbon bu sarah_sisa 100.000 50,000 2,264,700 27-Apr-15 Kasbon bu catur_sisa 100.000 100,000 2,364,700 27-Apr-15 Kasbon bu Ratih_Rp 300.000 100,000 2,464,700 27-Apr-15 Agus Ismail_sisa Rp 200.000 100,000 2,564,700 27-Apr-15 Kasbon Nia_ sisa Rp 620.000 100,000 2,664,700 27-Apr-15 Dika_sisa Rp 50.000 100,000 2,764,700 27-Apr-15 Kasbon Nandar_L 50,000 2,814,700 27-Apr-15 Pengeluaran untuk Kenang-kenangan Ria 300,000 2,514,700 27-Apr-15 Kasbon ria_ L 995,000 3,509,700 27-Apr-15 Kasbon Supriono_Total_100.000 100,000 3,609,700
15-May-15 Kasbon Supriono_Total Rp.200.000 100,000 3,509,700 15-May-15 Pemasukan dari Fee Mahasiswa ( Firgiawan) 300,000 3,809,700 29-May-15 Kas Karyawan bulan Mei 2015 190,000 3,999,700
29-May-15 Kasbon bu sarah_sisa 50.000 50,000 4,049,700 29-May-15 Kasbon bu catur_sisa 50.000 50,000 4,099,700 29-May-15 Kasbon bu Ratih_Rp 200.000 100,000 4,199,700 29-May-15 Agus Ismail_sisa Rp 100.000 100,000 4,299,700 29-May-15 Kasbon Nia_ sisa Rp 520.000 100,000 4,399,700 29-May-15 Dika_LUNAS 50,000 4,449,700 29-May-15 Kasbon Susi_Total Rp.350.000 150,000 4,599,700
1-Jun-15 Kasbon supriono _150.000 50,000 4,649,700 3-Jun-15 Kasbon Jaenudin 200,000 4,449,700 3-Jun-15 Kasbon Agus Ismail 200,000 4,249,700
20-Jun-15 pendapatan dari service AC 60,000 4,309,700 25-Jun-15 Kas Karyawan bulan Juni 2015 180,000 4,489,700 25-Jun-15 Kasbon bu sarah_LUNAS 50,000 4,539,700 25-Jun-15 Kasbon bu catur_LuNAS 50,000 4,589,700 25-Jun-15 Agus Ismail_LUNAS 100,000 4,689,700 25-Jun-15 Kasbon Nia_ 270.000 250,000 4,939,700 25-Jun-15 Kasbon Susi_LUNAS 350,000 5,289,700 25-Jun-15 Kasbon Jaenudin 200,000 5,489,700
1-Jul-15 Kasbon supriono _100.000 50,000 5,539,700 3-Jul-15 Kasbon Yoga_ sisa Rp 170.000 300,000 5,839,700 6-Jul-15 Kasbon Nia_ LUNAS 270,000 6,109,700 6-Jul-15 Kasbon bu Ratih_LUNAS 200,000 6,309,700 6-Jul-15 Pemasukan dari dana sipensimaru 978,900 7,288,600 6-Jul-15 Pembagian Kas Karyawan Juli 2015 6,400,000 888,600
31-Jul-15 Kasbon Supriono_150.000 50,000 838,600 3-Sep-15 Sisa Dana Caping day 817,000 1,655,600 3-Sep-15 Kas Karyawan bulan Juli 2015 180,000 1,835,600 3-Sep-15 Kasbon Jaenudin_Lunas 200,000 2,035,600 3-Sep-15 Kasbon Agus Ismail 200,000 2,235,600 3-Sep-15 Kas Karyawan bulan Agustus 2015 180,000 2,415,600 3-Sep-15 Kasbon Supriono_100.000 ( potongan agustus ) 50,000 2,465,600 3-Sep-15 Pemasukan dari sepatu 175,000 2,640,600
10-Sep-15 Sisa Baju Seragam 270,000 2,910,600 5-Oct-15 kasbon aris 200,000 2,710,600 6-Oct-15 Kas Karyawan bulan september 2015 180,000 2,890,600 6-Oct-15 Kasbon Supriono_50.000 ( potongan september ) 50,000 2,940,600
27-Oct-15 tunjangan ortu pa dedi meninggal 300,000 2,640,600 29-Oct-15 konsumsi ketua yayasan ultah 270,000 2,370,600 29-Oct-15 transportasi ke subang 539,500 1,831,100 4-Nov-15 Kas Karyawan bulan Oktober 2015 740,000 2,571,100 4-Nov-15 Kasbon supriono_Lunas (potongan oktober ) 50,000 2,621,100 9-Nov-15 kasbon jaenudin 200,000 2,421,100
10-Nov-15 kasbon nia 200,000 2,221,100 12-Nov-15 kasbon supriono_100.000 100,000 2,121,100
1,000,000 1,121,100
1,121,100 1,121,100 1,121,100 1,121,100 1,121,100 1,121,100 1,121,100
Nia Supri Catur Ratih 770,000 450,000 300,000 500,000
Agus Ismail Ria 400,000 995,000
300,000 695,000
2,685,000
5,000
5,000
5,000
2,020,000
1,395,000 3,415,000 6,029,700
KAS KARYAWANTAHUN 2015
NO NAMA KARYAWAN JUMLAH TTD
1 Desridius C, S.Kep, M.Kes 350,000
2 Siti Sarah, SIPI 350,000
3 Maman Setiaman, SKM 350,000
4 Diah Siti Rohimah 350,000
5 Janudin, Amd.Kom 350,000
6 Dra. Waninah 350,000
7 Iwan Kurniawan, Amd.Kom 350,000
8 Hedi Rohmana, Amd.Kom 350,000
9 Agus Ismail. AMd .Kep 350,000
10 Agus Yogaswara 350,000
11 Susilawati, Amd 350,000
12 Kurniawati 350,000
13 Ade Komarudin 350,000
14 Dika Erlangga 350,000
15 Banyu Krisnandar 350,000
16 Ns. Dedi Prihartono H. S, S.Kep 350,000
17 Ismi Aprilianti 350,000
18Drs. Dadi Haryadi , SE
350,000
19 Aab 50,000
20 Supriono 50,000
JUMLAH 6,400,000
Bekasi, 06 Juli 2015
Siti Sarah
