contoh buku kas kecil
PT KALIWANGI
BUKU KAS KECIL
PERIODE OKTOBER 2011
Tgl
|
No. Bukti
|
Uraian
|
Debet (Rp)
|
Kredit (Rp)
|
Saldo (Rp)
|
Okt. 3
|
BKM
01
|
Saldo
|
7.500.000
|
7.500.000
|
|
3
|
BKM
01
|
Transport
Bpk Abdullah
|
50.000
|
7.450.000
|
|
4
|
BKM
02
|
Materai
|
30.000
|
7.420.000
|
|
5
|
BKM
03
|
Tiket
Garuda BR GIA PP
|
2.000.000
|
5.420.000
|
|
5
|
BKM
04
|
Booking
Hotel Sanjaya
|
1.500.000
|
3.920.000
|
|
6
|
BKM
05
|
ATK
|
136.000
|
3.784.000
|
|
7
|
BKM
06
|
Transport
Pimpinan
|
2.000.000
|
1.784.000
|
|
7
|
BKM
07
|
Transport
Bpk Amin
|
50.000
|
1.734.000
|
|
10
|
BKM
08
|
Transport
Bpk Amin
|
50.000
|
1.684.000
|
|
11
|
BKM
09
|
Snack
|
125.000
|
1.559.000
|
|
13
|
BKM
10
|
Hiasan
Bunga
|
65.000
|
1.494.000
|
|
17
|
BKM
11
|
Fotokopi
Data
|
5.000
|
1.489.000
|
|
21
|
BKM
12
|
Transport Pengiriman
Barang
|
50.000
|
1.439.000
|
|
31
|
BKM
13
|
Snack
|
75.000
|
1.364.000
|
|
Jumlah
|
7.500.000
|
6.136.000
|
1.364.000
|
||
Saldo
|
1.364.000
|
||||
Balance
|
7.500.000
|
7.500.000
|
|||
Jakarta, 31 Oktober
2011
Mengetahui, Dibuat
oleh,
Subagyo Suthanty
Manajer Sekretaris
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