Laporan Mutasi Dana Kas Kecil

PD Anda Rasa Laporan Mutasi Dana Kas Kecil Bulan Maret 2013 1. Saldo pembentukan kas kecil,1 Maret 2013                                                    Rp  3.400.000,00 2. Pengisian kembali dana kas kecil bulan maret 2013 ·         PK3 001                                                                                                   Rp5.000.000,00 ·         PK3 002                                                                                                 Rp  7.528.000,00     Penambahan dana kas kecil ·         No. BKkM 002/03/12                                                                            Rp  4.000.000,00 +     Jumlah kas tersedia selama bulan maret 2013                                                   Rp19.928.000,00 3. Pengeluaran dana kas kecil bulan april 2010     Bukti pengeluaran kas kecil:            ·         BKkK 01/03/13                            Rp    760.000,00            ·         BKkK 02/03/13                            Rp    350.000,00            ·         BKkK 03/03/13                            Rp    535.000,00            ·         BKkK 04/03/13                            Rp    950.000,00            ·         BKkK 05/03/13                            Rp      15.000,00            ·         BKkK 06/03/13                            Rp      50.000,00            ·         BKkK 07/03/13                            Rp    340.000,00            ·         BKkK 08/03/13                            Rp    280.000,00            ·         BKkK 09/03/13                            Rp    500.000,00            ·         BKkK 10/03/13                            Rp      60.000,00            ·         BKkK 11/03/13                            Rp    235.000,00            ·         BKkK 12/03/13                            Rp    350.000,00            ·         BKkK 13/03/13                            Rp      50.000,00            ·         BKkK 14/03/13                            Rp   565.000,00            ·         BKkK 15/03/13                            Rp     20.000,00            ·         BKkK 16/03/13                            Rp   800.000,00            ·         BKkK 17/03/13                            Rp   750.000,00            ·         BKkK 18/03/13                            Rp   250.000,00            ·         BKkK 19/03/13                            Rp1.500.000,00            ·         BKkK 20/03/13                            Rp   230.000,00            ·         BKkK 21/03/13                            Rp     20.000,00            ·         BKkK 22/03/13                            Rp   250.000,00            ·         BKkK 23/03/13                            Rp1.000.000,00            ·         BKkK 24/03/13                            Rp      60.000,00            ·         BKkK 25/03/13                            Rp      50.000,00            ·         BKkK 26/03/13                            Rp    100.000,00

·         BKkK 27/03/13                            Rp     15.000,00 ·         BKkK 28/03/13                            Rp     50.000,00 ·         BKkK 29/03/13                            Rp   200.000,00 ·         BKkK 30/03/13                            Rp   175.000,00 ·         BKkK 31/03/13                            Rp     18.500,00   + Jumlah kas pengeluaran bulan ini                                                               Rp10.528.500,00  - 4. Sisa dana kas kecil tanggal 30 Maret 2013                                                   Rp9.399.500,00