LAPORAN
ARUS KAS
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Ruangan
Subauditorat VII.B.3
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Per 01 September 2015
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Saldo Awal
|
Rp -
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Kas Masuk:
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05/08/2015
|
Anita
Purnamasari, S.E., Ak.
|
Rp 50.000,00
|
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05/08/2015
|
Linda
Oktavia, S.T.
|
Rp 50.000,00
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05/08/2015
|
Bernat,
S.H.
|
Rp 50.000,00
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11/08/2015
|
Ni Luh Oka
Lestari, S.E., M.M., Ak.
|
Rp300.000,00
|
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11/08/2015
|
Mianna
Emmanuella Situmorang S.T.
|
Rp100.000,00
|
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11/08/2015
|
Ratna
Susanti, S.E., Ak.
|
Rp300.000,00
|
|||
20/08/2015
|
Hendra
Dermawan, S.E., M.Ak., Ak.
|
Rp700.000,00
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20/08/2015
|
Ayu
Shintya, S.E., Ak.
|
Rp400.000,00
|
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24/08/2015
|
Riskha
Diyan Pratiwi
|
Rp700.000,00
|
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05/08/2015
|
Suharsan
|
Rp 50.000,00
|
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05/08/2015
|
Tim PDTT PT
Semen Gresik
|
Rp500.000,00
|
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20/08/2015
|
Tim PDTT PT
Semen Tonasa
|
Rp500.000,00
|
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21/08/2015
|
Tim PDTT PT
Semen Padang
|
Rp500.000,00
|
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Jumlah Kas
Masuk
|
Rp4.200.000,00
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Kas Keluar:
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20/08/2015
|
D'COST
Seafood Satelit Benhil
|
Rp360.000,00
|
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21/08/2015
|
Nasi
Tumpeng
|
Rp720.000,00
|
|||
13/08/2015
|
Aqua Galon
|
Rp 70.000,00
|
|||
Jumlah Kas
Keluar
|
Rp1.150.000,00
|
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Rp3.050.000,00
|
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Saldo Kas
|
Rp3.050.000,00
|
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Saldo Utang
|
Rp5.272.387,00
|
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Saldo Piutang
|
Rp6.930.000,00
|
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Catatan:
|
Mas
Taufiqur Rohman menggunakan uang pribadinya sejak tahun 2013 untuk membayar biaya kebersihan, langganan
koran, aqua galon dll di Ruangan Subauditorat VII.B3 dengan total
Rp5.272.387,00
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Tanggal
|
Nama
|
Jumlah
|
Keterangan
|
|
01/09/2015
|
Makmun
Fuad, S.E., MSc., Ak.
|
Rp
1.500.000
|
Juli 2014
s.d September 2015
|
|
01/09/2015
|
Ni Luh Oka
Lestari, S.E., M.M., Ak.
|
Rp 30.000
|
September
2015
|
|
01/09/2015
|
Hendra
Dermawan, S.E., M.Ak., Ak.
|
Rp 50.000
|
September
2015
|
|
01/09/2015
|
Rp
450.000
|
Januari
s.d. September 2015
|
||
01/09/2015
|
Mianna
Emmanuella Situmorang S.T.
|
Rp -
|
Lunas
|
|
01/09/2015
|
Anita
Purnamasari, S.E., Ak.
|
Rp 700.000
|
Juli 2014
s.d. Juli 2015 & September 2015
|
|
01/09/2015
|
Nurdin
Maruf, S.T.
|
Rp
750.000
|
Juli 2014
s.d. September 2015
|
|
01/09/2015
|
Andry
Yustono, S.E.
|
Rp
700.000
|
Agustus
2014 s.d. September 2015
|
|
01/09/2015
|
Ira Mihana
Setiyanti, S.E., M.Ec. Dev., Ak
|
Rp
750.000
|
Juli 2014
s.d. September 2015
|
|
01/09/2015
|
Ratna
Susanti, S.E., Ak.
|
Rp 50.000
|
September
2015
|
|
01/09/2015
|
Riskha
Diyan Pratiwi
|
Rp 50.000
|
September
2015
|
|
01/09/2015
|
Linda
Oktavia, S.T.
|
Rp
700.000
|
Juli 2014
s.d. Juli 2015 & September 2015
|
|
01/09/2015
|
Arum
Anjani, S.E.
|
Rp
750.000
|
Juli 2014
s.d. September 2015
|
|
01/09/2015
|
Bernat,
S.H.
|
Rp
400.000
|
Januari
s.d. Juli 2015 & September 2015
|
|
01/09/2015
|
Ayu
Shintya, S.E., Ak.
|
Rp 50.000
|
September
2015
|
|
01/09/2015
|
Suharsan
|
Rp -
|
Lunas
|
|
J U M L A H
|
Rp
6.930.000
|
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