Buku Kas Umum Rkb

BUKU KAS UMUM Bulan : November 2014

Bulan : November 2014

PENGELUARAN

PENERIMAAN TGL/BULAN/TAHUN NO BUKTI KAS 1$%Nov%14

URAIAN

JULAH !R"# TGL/BULAN/TAHUN NO BUKTI

URAIAN

JULAH !R"#

&ana &AK 'a(a) 1 a a*u+ Re+en,nR). 140.000.000%

20%Nov%14

"enar,+an Uan- ar, Ban+

100000000

20%Nov%14

1

embaar ba'u Gunun- 1 re' 3 0.000 b,aa mua' 1 5 100.000

2

670000

emba emba ar "a*, a*,r )a*an a*an- 24 re' b,aa mua'

8400000

21%Nov%1



embaar +a +au Bu Bula' 4 m 0 00 b' b'- 3 10 10000 b,aa mua'

000000

21%Nov%14

4

embaar "a*,r Halu* 18 re' 3 0.000 b,aa mua'

8100000



embaar u)a( Tu+an-

7000000

6

emba emba ar 7 b'- Ku*en u*en m 3 $0 $00 009 b,a b,aa a )re* )re*** 1.0 1.000 00/b /b''- 9 on-+ on-+o* o* an-+ an-+u' u'

2%Nov%14

"enar,+an Uan- ar, Ban+

000000

2%Nov%14

7

embaar baran-%baran- 'o+o

8

emb emba aar ar Ba'u Ba'u Ker,+ er,+,l ,l $ re' re' 3100 31000. 0.00 000 0

$00 $000 000 000 0 $000000

an b,aa mua' 26%Nov%14

$$00000

$

embaar Ba Ba'a+o 40 4000 bu bua( 3 3400 a an

10

A,r A,r Kera era 0 'an+, an+,

28%Nov%14

11

embaar "a)an ;o ;or 4 ba'an- 3 00 an b,aa mua'

24$000

2$%Nov%14

12

embaar U)a( Tu+an-

000000

b,aa mua' 3 20/bua(

"ener,maan

1000000

"en-eluaran

14600000 00 0000 0000

 

134,099,000

Salo Jumla( To'al

Salo 1000000

Jumla( To'al

 

901,000

1000000

BUKU KAS UMUM Bulan : &e*ember 2014

Bulan : &e*ember 2014

PENGELUARAN

PENERIMAAN TGL/BULAN/TAHUN 1%&e<%14 2%&e<%14

NO BUKTI KAS

URAIAN Salo Bulan lalu

JULAH !R"#

TGL/BULAN/TAHUN NO BUKTI

URAIAN

JULAH !R"#

$01000

&ana &AK 'a(a) II a*u+ Re+en,n-

11%&e<%14

1

embaar baran-%baran- 'o+o

17

embaar balo+ 7 b'- balo+

000000

R). 10.000.000% 11%&e<%14

"enar,+an Uan- ar, Ban+

100000000 ban'al 4 m 3 7.000 1%&e<%14

18

embaar )a)an Tulan- 7 b'- 3 80.000

1$

B,aa )re** 0 ba'an- "a)an Tulan-

20

embaar baran-%baran- 'o+o

B,aa an-+u' 1.000/b'- 9 on-+o* an-+u'

1%&e<%14

&ana &AK 'a(a) III a*u+ Re+en,n-

88700 67000 $0000 $$00000

21

embaar u)a( Tu+an-

20000000

1%&e<%14

22

embaar eubela,r

774620

2$%&e<%14

2

embaar 20 re' Tana( Uru- 3 10.000 On-+o*

000000

24

embaar )a)an Tulan- 8 b'- 3 7.000 b,aa mua'

667200

2

embaar 18 re' "a*,r )a*an- 3 0.000 9

26

b,aa mua' embaar baran-%baran- 'o+o

8100000 21000000

27 28

embaar aun ),n'u 2 )a*an- 3 10.000 embaar u)a( Tu+an-

100000 1000000

R). 10.000.000% 2$%&e<%14 0%&e<%14

"enar,+an Uan- ar, Ban+ "enar,+an Uan- ar, Ban+

7000000 40100000

2$

embaar )a)an T,),* 40 b'- 3 4.000 b,aa mua'

1$40000

embaar )re** )a)an =),* 40 b'7000/b'-

280000

embaar u)a( Tu+an-

1000000

embaar balo+ 120 b'- balo+  m 3 $.000

10800000

embaar balo+ 10 b'- balo+ ban'al  m 3 70.000 0%&e<%14

0

B,aa ATK !Ala' Tul,* Kan'or#

1

Ba(an In*'ala*, L,*'r,+ 9 on-+o* an-+u'

1000000 212000

an on-+o* ,n*'ala*, 1%&e<%14

"ener,maan

216001000

Salo Jumla( To'al

embaar U)a( Tu+an-

120000

"aa+ Gal,an ; "embaaran "aa+ ""N 10 >

4062$7 $2$0000.00

"embaaran "aa+ ""H 1 >

1$00.00

"en-eluaran Salo

216001000

2

4100000

Jumla( To'al

21$16047  

84,953

216001000

BUKU KAS UMUM Bulan : November 2014

Bulan : November 2014

PENGELUARAN

PENERIMAAN TGL/BULAN/TAHUN NO BUKTI KAS 1$%Nov%14

URAIAN

JULAH !R"# TGL/BULAN/TAHUN NO BUKTI

URAIAN

JULAH !R"#

&ana &AK 'a(a) 1 a*u+ Re+en,nR). 140.000.000%

20%Nov%14

"enar,+an Uan- ar, Ban+

100000000

20%Nov%14

1

embaar ba'u Gunun- 1 re' 3 0.000 b,aa mua' 1 5 100.000

2

b,aa mua' 21%Nov%1



4

"enar,+an Uan- ar, Ban+

000000

2%Nov%14

000000

embaar "a*,r Halu* 18 re' 3 0.000 b,aa mua'

8100000



embaar u)a( Tu+an-

7000000

6

embaar 7 b'- Ku*en m 3 $0009 b,aa )re** 1.000/b'- 9 on-+o* an-+u'

2%Nov%14

8400000

embaar +au Bula' 4 m 00 b'- 3 10000 b,aa mua'

21%Nov%14

670000

embaar "a*,r )a*an- 24 re'

7

embaar baran-%baran- 'o+o

$000000 $000000

8

embaar Ba'u Ker,+,l $ re' 31000.000

$

embaar Ba'a+o 4000 bua( 3400 an

10

A,r Kera 0 'an+,

28%Nov% 14

11

embaar "a)an ;or 4 ba'an- 3 00 an b,aa mua'

24$000

2$%Nov%14

12

embaar U)a( Tu+an-

000000

an b,aa mua' 26%Nov%14

$$00000

b,aa mua' 3 20/bua(

"ener,maan Salo Jumla( To'al

14600000 000000

1000000

"en-eluaran

   

1000000

Salo Jumla( To'al

134,099,000 901,000

1000000

SAL&O

 

100,000,000.00

84,850,000.00

81,850,000.00

57,750,000.00

BUKU PEMBANTU KAS TUNAI Bulan

: November 2014 T-l

Nomor Bu+= Ka*

Ura,an

Penarikan Uan !ari Bank

embaar ba'u Gunun- 1Re' 320.000 9 B,aa ua' 15100000

"ener,maan Salo Jumla( To'al

"ener,maan !R)#

"embaaran Salo Bulan Lalu

"en-eluaran !R)# 0

 

100000000 20000

Salo !R)#