KasMahasiswa MMT-ITS 2014 Kelas JakartaKAS BULANAN @ Rp.
20.000NO.NRPNAMASemester ISemester
IIMarMeiSeptoktAgtSeptOktNopDesJan1Agus Setyo Pambudi11112Andi
Tenri Esa, S.T.3Arifa Nalendra, S.I.P.1114Aulia Fajar Nauval1115Ayu
Hasyyati, S.T.1116Ayu Metalia, S.Ap.1117Ayu Purnamasari Asih,
S.Psi.1118Bambang Febiantopo1119Dedy Dwi Kurniawan11110Didi Wahyu
Widiarosi, S.T.11111Dodi Angga Kusuma11112Fitria Sawitri,
S.T.11113Ignatius Totok Sugiarto11114Lathiful Wafiq,
S.Pd11115Muhammad Fakhry Aulia, S.Pd.11116Norman Wiguna,
S.T.11117Pippo Triwibowo11118Tonny Rizkya Nur Sasongko11119Tri
Syawal Lail Akbari Agustondo, S.Kom.111Total
.1818181000000Rp360,000Rp360,000Rp360,000Rp20,0000.00.00.00.00.00.0
Laporan KasMahasiswa MMT-ITS 2014 Kelas JakartaLAPORAN KAS
BULANAN No.TanggalJenisKredit DebetSaldo122-FebKas Bulan Maret
Rp20,000Rp20,0002tips mas fikriRp20,0000.031-MarKas Bulan Maret
Rp240,000Rp240,0004tips mas
fikriRp10,000Rp230,0005spidolRp7,000Rp223,0006makan
dosenRp28,000Rp195,00078-MarKas Bulan Maret 0.0Rp195,0008tips mas
fikriRp10,000Rp185,0009makan dosenRp31,000Rp154,000109-MarKas Bulan
Maret Rp20,000Rp174,00011tips mas fikriRp10,000Rp164,00012makan
dosenRp35,000Rp129,0001329-MarKas Bulan Maret
Rp80,000Rp209,00014tips mas fikriRp10,000Rp199,00015makan
dosenRp40,000Rp159,000165-Apr0.0Rp159,00017tips mas
fikriRp10,000Rp149,00018makan
dosenRp28,000Rp121,0001912-AprRp121,00020tips mas
fikriRp121,00021spidol 3 x @8000Rp24,000Rp97,00022makan
dosenRp28,000Rp69,0002325-Aprtips mas
fikriRp20,000Rp49,00024Rp49,0002510-MayKas Bulan
MeiRp360,000Rp409,00026tips mas fikriRp20,000Rp389,00027makan
dosenRp33,000Rp356,0002817-Maytips mas
fikriRp10,000Rp346,00029makan dosenRp31,000Rp315,0003024-Maytips
mas fikriRp10,000Rp305,000Rp119,00031makan
dosenRp34,000Rp271,000Rp424,0003231-Maytips mas
fikriRp10,000Rp261,00055700033makan
dosenRp31,500Rp229,500Rp818,000347-Juntips mas
fikriRp10,000Rp219,50035fotocopy buku
manproRp180,000Rp39,50036makan dosen0.0Rp39,5003722-Junkado dody
juniorRp272,000Rp(232,500)1850003813-SepKas Bulan
SeptemberRp360,000Rp127,500Rp(47,500)39tips mas
fikriRp10,000Rp117,50040makan dosenRp34,000Rp83,5004120-Sepmakan
malam dosenRp42,000Rp41,500850004227-Septips mas
fikriRp10,000Rp31,500Rp126,50043makan
dosenRp55,000Rp(23,500)444-Octmakan malam
dosenRp20,000Rp(43,500)45tips mas fikriRp20,000Rp(63,500)46makan
dosenRp35,000Rp(98,500)4711-Octmakan dosenRp17,000Rp(115,500)48Kas
Bulan OktoberRp380,000Rp264,5004918-Octmakan
dosenRp40,000Rp224,50050tips mas
fikriRp15,000Rp209,500511-NovRp209,50052Rp209,500538-NovRp209,50054Rp209,5005515-Novmakan
dosenRp43,000Rp166,50056tips mas
fikriRp10,000Rp156,5005722-Novmakan dosenRp35,000Rp121,50058tips
mas fikriRp10,000Rp111,5005929-Novmakan dosenRp46,000Rp65,50060tips
mas fikriRp10,000Rp55,5006113 desmakan dosen Rp43,000Rp12,50062tips
mas fikriRp10,000Rp2,5006310-Janmakan dosen
Rp26,000Rp(23,500)64tips mas fikriRp15,000Rp(38,500)65kas bulan
januari 2015Rp190,000Rp151,50066Rp151,500No.TanggalJenisKredit
DebetSaldo6714-Febmakan dosen Rp34,000Rp117,50068tips mas
fikriRp10,000Rp107,5006920-Febmakan malam
dosenRp42,000Rp65,50070tips mas fikriRp8,000Rp57,5007121-Febmakan
dosenRp42,000Rp15,50072tips mas fikriRp15,50073kas
Rp180,000Rp195,500747-Marmakan dosenRp44,000Rp151,50075tips mas
fikriRp12,000Rp139,5007614-Marmakan dosenRp40,000Rp99,50077tips mas
fikriRp10,000Rp89,50078Rp89,500total saldo per 14
mar79Rp89,500Rp135,300808128-Marmakan dosenRp(37,200)82tips mas
fikriRp(10,000)83844-Aprmakan dosenRp(36,000)85tips mas
fikriRp(10,000)868711-Aprmakan dosenRp43,00088tips mas
fikriRp10,0008990919293949596979899100101102103104105106107108109110111112113114115
Uang MakanMahasiswa MMT-ITS 2014 Kelas JakartaSaldo Uang
MakanNO.NRPNAMAFebruariMaretAprilMeiJuniJuliSeptemberOktoberNopemberDesemberJanuariFebruariMaretAprilMeiJuni1522Saldo18152229Saldo5121926SaldoKas
AprilSaldo
April10172431Saldo7Saldo5Saldo132027Saldo41118Saldo18152229Saldo1320Saldo9
malam10kasSaldo1421kas28Saldo7142128Saldo4111825Saldo291623Saldo6132027Saldo1Agus
Setyo
PambudiRp22,500Rp(28,500)Rp(6,000)Rp22,000Rp22,000Rp(34,000)Rp22,000Rp26,000Rp(28,000)Rp70,000Rp68,000Rp20,000Rp48,000Rp(29,000)Rp71,0000.0Rp90,000Rp90,000Rp90,000Rp(20,000)
tia: tia:uang
kasRp(10,500)Rp29,500Rp89,000Rp(14,000)Rp(20,000)
tia: tia:uang
kasRp(40,000)Rp15,000Rp65,000Rp80,000Rp(36,000)Rp44,000Rp(10,000)
tia: tia:uang kasRp34,000Rp(10,000)
tia: tia:uang
kasRp24,000Rp(36,500)Rp(38,300)Rp(50,800)Rp100,000Rp49,200Rp49,200Rp49,2002Andi
Tenri Esa,
S.T.0.00.00.00.0-0.00.00.0Rp(20,000)Rp(20,000)Rp(20,000)Rp(20,000)Rp(20,000)Rp(20,000)Rp(20,000)Rp(20,000)Rp(20,000)Rp(20,000)Rp(20,000)2Arifa
Nalendra,
S.I.P.Rp22,500Rp21,500Rp44,000Rp(28,000)Rp(28,000)Rp(34,000)Rp(29,000)Rp(75,000)Rp22,000Rp72,000Rp19,000Rp20,000Rp(1,000)Rp(33,000)Rp71,000Rp(29,000)Rp(27,000)Rp(19,000)Rp(19,000)Rp(19,000)Rp17,000Rp(20,000)Rp(27,000)Rp45,000Rp(4,000)Rp(14,000)Rp(20,000)Rp(40,000)Rp(78,000)Rp14,000Rp14,000Rp8,000Rp(42,000)Rp(36,000)Rp(18,000)Rp(88,000)Rp99,000Rp(10,000)
tia: tia:uang kasRp1,000Rp(31,000)Rp(10,000)
tia: tia:uang
kasRp(40,000)Rp(40,000)Rp14,000Rp(26,000)Rp(26,000)Rp(26,000)3Aulia
Fajar Nauval0.0Rp(20,000)
thee: thee:uang kas
maretRp22,000Rp2,000Rp4,000Rp20,000Rp(16,000)Rp23,000-0.0Rp7,000Rp7,000Rp7,000Rp(20,000)Rp79,500Rp66,500Rp(20,000)Rp(27,000)Rp19,500Rp19,500Rp19,500Rp(10,000)
tia: tia:uang kasRp9,500Rp(10,000)
tia: tia:uang kasRp(500)Rp(500)Rp(500)Rp(500)Rp(500)4Ayu Hasyyati,
S.T.Rp21,500Rp21,500Rp22,000Rp16,000Rp(28,000)Rp11,500
thee: thee:uang kas
maretRp22,000Rp33,500Rp20,000Rp13,500Rp(33,000)Rp73,000Rp21,000Rp(27,000)Rp47,500Rp47,500Rp47,500Rp(20,000)Rp27,500Rp(14,000)Rp(20,000)Rp60,000Rp53,500Rp8,000Rp61,500Rp(36,000)Rp33,500Rp19,000Rp(10,000)Rp42,500Rp(10,000)
tia: tia:uang
kasRp32,500Rp(39,500)Rp161,700Rp154,700Rp154,700Rp154,700Rp154,7005Ayu
Metalia,
S.Ap.Rp22,500Rp21,500Rp44,000Rp(28,000)Rp22,000Rp16,000Rp54,000Rp(28,000)Rp26,000Rp20,000Rp6,000Rp(33,000)Rp(27,000)Rp71,000Rp(27,000)Rp(10,000)Rp(10,000)Rp(10,000)Rp(34,000)Rp(20,000)Rp(10,500)Rp100,000Rp25,500Rp(14,000)Rp(20,000)Rp(27,000)Rp(35,500)Rp14,000Rp8,000Rp(13,500)Rp(11,000)Rp(16,500)Rp26,000Rp(10,000)Rp(500)Rp(31,000)Rp(10,000)
tia: tia:uang
kasRp(41,500)Rp16,500Rp(37,200)Rp(62,200)Rp14,000Rp(48,200)Rp(48,200)Rp(48,200)6Ayu
Purnamasari Asih,
S.Psi.Rp22,500Rp21,500Rp44,000Rp22,000Rp66,000Rp(28,000)Rp38,000Rp20,000Rp18,000Rp71,000Rp(27,000)Rp62,000Rp62,000Rp62,000Rp10,500Rp(20,000)Rp52,500Rp(14,000)Rp(20,000)Rp73,000Rp91,500Rp14,000Rp105,500Rp105,500Rp(31,000)Rp(10,000)Rp64,500Rp13,000Rp(10,000)
tia: tia:uang
kasRp67,500Rp(33,000)Rp34,500Rp(36,000)Rp(1,500)Rp(1,500)Rp(1,500)7Bambang
Febiantopo0.00.0Rp22,000Rp78,000Rp100,000Rp20,000Rp80,000Rp(33,000)Rp21,000Rp(29,000)0.0Rp39,000Rp39,000Rp39,000Rp17,000Rp(20,000)Rp36,000Rp(35,000)Rp(20,000)Rp(19,000)Rp14,000Rp(35,000)Rp(40,000)Rp64,000Rp(18,000)Rp6,000Rp6,000Rp(10,000)Rp2,000Rp(10,000)
tia: tia:uang
kasRp(8,000)Rp(36,000)Rp(37,200)Rp(81,200)Rp157,000Rp75,800Rp75,800Rp75,8008Dedy
Dwi
KurniawanRp22,500Rp21,500Rp44,000Rp(28,000)Rp16,000Rp22,000Rp38,000Rp20,000Rp18,000Rp(29,000)Rp21,000Rp(27,000)Rp(17,000)Rp(17,000)Rp(17,000)Rp16,000Rp(20,000)Rp(23,000)Rp16,000Rp(28,000)Rp(14,000)Rp(20,000)Rp(62,000)Rp50,000
Rp(12,000)Rp(12,000)Rp(33,000)Rp50,000Rp(10,000)Rp(5,000)Rp19,000Rp(10,000)
tia: tia:uang kasRp4,000Rp4,000Rp4,000Rp4,000Rp4,0009Didi Wahyu
Widiarosi,
S.T.Rp22,500Rp21,500Rp44,000Rp(28,000)Rp22,000Rp16,000Rp(40,000)Rp(6,000)
thee: thee:uang kas
maretRp22,000Rp(28,000)Rp28,000Rp16,000Rp20,000Rp(4,000)Rp(33,000)Rp23,000Rp21,000Rp(27,000)Rp(20,000)Rp(20,000)Rp(20,000)Rp16,000Rp(20,000)Rp33,000Rp(55,000)Rp(46,000)Rp(14,000)Rp(20,000)Rp(27,000)Rp(107,000)Rp14,000Rp(35,000)Rp(128,000)Rp14,000Rp(18,000)Rp(132,000)Rp(33,000)Rp200,000Rp(10,000)Rp25,000Rp19,000Rp(37,000)Rp(10,000)
tia: tia:uang
kasRp(3,000)Rp64,000Rp61,000Rp64,000Rp125,000Rp125,000Rp125,00010Dodi
Angga
Kusuma0.0Rp2,000Rp2,000Rp22,000Rp2,000Rp4,000Rp30,000Rp20,000Rp10,000Rp3,000-0.0Rp13,000Rp13,000Rp13,000Rp21,000Rp(20,000)Rp(20,500)Rp(6,500)Rp50,000Rp(20,000)Rp(27,000)Rp(3,500)Rp(3,500)Rp50,000Rp46,500Rp(10,000)Rp36,500Rp(10,000)
tia: tia:uang kasRp26,500Rp26,500Rp26,500Rp26,500Rp26,50011Fitria
Sawitri,
S.T.Rp22,500Rp21,500Rp44,000Rp(28,000)Rp22,000Rp38,000Rp38,000Rp20,000Rp18,000Rp(33,000)Rp98,000Rp(11,000)Rp(27,000)Rp45,000Rp45,000Rp45,000Rp66,000Rp(20,000)Rp(10,500)Rp(19,000)Rp61,500Rp(35,000)Rp100,000Rp(20,000)Rp(54,000)Rp52,500Rp(30,000)Rp22,500Rp64,000Rp86,500Rp(31,000)Rp(10,000)Rp45,500Rp169,000Rp(10,000)
tia: tia:uang
kasRp204,500Rp(36,000)Rp(30,000)Rp138,500Rp138,500Rp138,500Rp138,50012Ignatius
Totok
SugiartoRp22,500Rp22,500Rp22,000Rp66,000Rp(40,000)Rp70,500Rp(28,000)Rp42,500Rp20,000Rp22,500Rp71,000Rp(27,000)Rp66,500Rp66,500Rp66,500Rp66,000Rp(20,000)Rp(10,500)Rp(65,000)Rp37,000Rp65,000Rp(20,000)Rp82,000Rp14,000Rp(36,000)Rp8,000Rp68,000Rp14,000Rp90,000Rp(10,000)Rp80,000Rp(37,000)Rp(10,000)
tia: tia:uang
kasRp33,000Rp64,000Rp(39,500)Rp57,500Rp86,000Rp143,500Rp143,500Rp143,50013Lathiful
Wafiq,
S.PdRp22,500Rp21,500Rp44,000Rp16,000Rp60,000Rp(22,000)Rp38,000Rp20,000Rp18,000Rp71,000Rp(29,000)Rp(27,000)Rp33,000Rp33,000Rp33,000Rp71,000Rp(20,000)Rp(17,000)Rp(20,500)Rp46,500Rp(14,000)Rp(20,000)Rp12,500Rp14,000Rp(35,000)Rp8,000Rp(500)Rp14,000Rp(11,000)Rp10,500Rp(14,000)Rp19,000Rp(10,000)Rp5,500Rp(31,000)Rp(10,000)
tia: tia:uang
kasRp(35,500)Rp64,000Rp(39,500)Rp(11,000)Rp(11,000)Rp(11,000)Rp(11,000)14Muhammad
Fakhry Aulia,
S.Pd.Rp12,500Rp21,500Rp34,000Rp(28,000)Rp6,000Rp22,000Rp(30,000)Rp(22,000)Rp(24,000)Rp20,000Rp(44,000)Rp(34,000)Rp71,000Rp(27,000)Rp(34,000)Rp(34,000)Rp(34,000)Rp60,500Rp(20,000)Rp6,500Rp(35,000)Rp(14,000)Rp(20,000)Rp(40,000)Rp(102,500)Rp14,000Rp31,000Rp8,000Rp(49,500)Rp(41,500)Rp69,000Rp(10,000)Rp17,500Rp(10,000)
tia: tia:uang
kasRp7,500Rp17,000Rp24,500Rp24,500Rp24,500Rp24,50015Norman Wiguna,
S.T.Rp22,500Rp21,500Rp44,000Rp(28,000)Rp22,000Rp(34,000)Rp(28,000)Rp(24,000)Rp22,000Rp(28,000)Rp28,000Rp(2,000)Rp20,000Rp(22,000)Rp(34,000)Rp23,000Rp21,000Rp(27,000)Rp(39,000)Rp(39,000)Rp(39,000)Rp(34,000)Rp(20,000)Rp129,500Rp36,500Rp(14,000)Rp(20,000)Rp2,500Rp14,000Rp16,500Rp20,000Rp(11,000)Rp25,500Rp(33,000)Rp(10,000)Rp(17,500)Rp(31,000)Rp50,000Rp(10,000)
tia: tia:uang
kasRp(8,500)Rp17,000Rp8,500Rp8,500Rp8,500Rp8,50016Pippo
TriwibowoRp22,500Rp21,500Rp44,000Rp(28,000)Rp22,000Rp16,000Rp(40,000)Rp14,000Rp12,000Rp(28,000)Rp(2,000)Rp20,000Rp(22,000)Rp(34,000)Rp23,000Rp41,000Rp(39,000)Rp(31,000)Rp30,000Rp(1,000)Rp(1,000)Rp(20,000)Rp39,500Rp(5,000)Rp13,500Rp(35,000)Rp(20,000)Rp(40,000)Rp(81,500)Rp14,000Rp(35,000)Rp(102,500)Rp164,000Rp(11,000)Rp50,500Rp(55,000)Rp16,000Rp(10,000)Rp1,500Rp(44,000)Rp13,000Rp(10,000)
tia: tia:uang
kasRp(39,500)Rp(39,500)Rp(37,200)Rp(116,200)Rp14,000Rp(102,200)Rp(102,200)Rp(102,200)17Tonny
Rizkya Nur
Sasongko0.00.00.0Rp(38,000)Rp(38,000)Rp20,000Rp(58,000)Rp(27,000)Rp85,000Rp(39,000)Rp(39,000)Rp(39,000)Rp(39,000)Rp(34,000)Rp(20,000)Rp(93,000)Rp(14,000)Rp(20,000)Rp(127,000)Rp(127,000)Rp(127,000)Rp50,000Rp(10,000)Rp(87,000)Rp(10,000)
tia: tia:uang
kasRp(97,000)Rp(97,000)Rp(97,000)Rp(97,000)Rp(97,000)18Tri Syawal
Lail Akbari Agustondo, S.Kom.Rp22,500Rp21,500Rp44,000Rp24,000
thee: thee:uang kas
maretRp24,000Rp20,000Rp4,000Rp13,000Rp(29,000)Rp(27,000)Rp(39,000)Rp(39,000)Rp(39,000)Rp21,000Rp(20,000)Rp(10,500)Rp(20,500)Rp(69,000)Rp70,000Rp(14,000)Rp(20,000)Rp(33,000)Rp(33,000)Rp50,000Rp17,000Rp(10,000)Rp7,000Rp(10,000)
tia: tia:uang
kasRp(3,000)Rp(3,000)Rp(3,000)Rp(3,000)Rp(3,000)19Gezang
Rp17,000Rp36,000Rp(20,000)Rp33,000Rp14,000Rp8,000Rp55,000Rp(36,000)Rp(18,000)Rp9,000Rp19,000Rp(10,000)Rp18,000Rp18,000Rp18,000Rp18,000Rp18,000Rp18,000Total
SaldoTotal SaldoRp512,000Total SaldoRp263,000Total
SaldoRp449,000Rp360,000Rp89,000Rp155,000Total SaldoRp185,000Total
SaldoRp185,000Rp232,000Rp(307,000)Rp(198,000)Rp98,000Rp242,000Rp121,000Rp45,800Rp458,800Rp458,800Rp458,800
27000134000155000.134666.6666666667yoshinoyaRp(190,000)Rp(180,000)dapur
solokfcRisangRp22,00039000229000243001.3-40000360003500042000KFCdapur
solo3600033000339500322000misal-14000-27000190003600011000644000310003700033500satuanRisang
Rp39,000420500.8350001800013100044000519000.430000bakmi gmbakmi
gm63400036000
tia: tia:kfc39500mie goreng36000bakmi bakso30000bakmi
pangsit36500nasi gorengdapur solo (280315)ongkos kirim =
10.000/5ongkos kirim @ 2.00037200nasi gudeg (dosen)37200nasi pecel
ayam37200nasi urap empal38300nasi langgihoka2 bento
(040415)10000fikriongkos kirim = 15.000/5ongkos kirim @
3.00036000paket simple teriyaki ayam &
udang10000fikriPHD43000Rice Roast ChickenAyam TL Hayam
Wuruk29500Paket Ayam Crispy 134000Paket Ayam Crispy 239000Paket
Bandengongkos kirimpajakfikri