Harry Designs

Petty Cash
june 2015

Date Detail Total Debit Total Credit VN Travel Expenses

2015
Cash $ 120
JUNE 1Bought Postage Stamps $ 7.00 1
5 Paid Fares $ 6.40 2 $ 6.40
6 Paid Cleaning Office Windows $ 12.40 3
10 Paid For Tea $ 3.60 4
11 Paid For Envelopes $ 10.80 5
15 Bought Postage Stamps $ 7.60 6
18 Paid For Bus Fares $ 3.00 7 $ 3.00
20 Paid For a Stapler $ 21.60 8
23 Paid For Postal Order $ 4.98 9 $ 4.98
27 Bought Postage Stamps $ 6.00 10
28 Paid Office Milk $ 6.00 11

$ 89.38 $ 14.38
Balance $ 30.62
$ 120
$ 120
Balance $ 30.62
Cash $ 89.38
Harry Designs
Petty Cash
june 2015

Office Expenses Stationary Expenses TAX

$ 7.00

$ 8.20 $ 4.20
$ 3.60
$ 9.40 $ 1.40
$ 7.60

$ 18.80 $ 2.80

$ 6.00
$ 6.00

$ 17.80 $ 48.80 $ 8.40

 Harry Design
Cash Disbursement
Voucher Number = 1
Date : 1/6/2015

Pay To : Bought Postage Stamps

Amount : $ 7,00
Sum Of : Seven Point Dollar

Approve By : Receive By:

Deby Sintia Amelia Nadia Apriliza

Harry Design
Cash Disbursement
Voucher Number = 3
Date : 6/6/2015

Pay To : Paid Cleaning Office Windows

Amount : $ 12.40
Sum Of :Twelve Point Fourty Dollar

Approve By : Receive By:

Deby Sintia Amelia Nadia Apriliza

Harry Design
Cash Disbursement
Voucher Number = 7
Date : 1/6/2015

Pay To : Paid For Bus Fares

Amount : $ 3.00
Sum Of : Three Dollar
 Approve By : Receive By:

Deby Sintia Amelia Nadia Apriliza

Harry Design
Cash Disbursement
Voucher Number = 10
Date : 27/6/2015

Pay To : Bought Postage Stamps

Amount : $ 6.00
Sum Of : Six Dollar

Approve By : Receive By:

Deby Sintia Amelia Nadia Apriliza

 Harry Design
Cash Disbursement
Voucher Number = 1
Date : 1/6/2015

Pay To : Paid Fares

Amount : $ 6,40
Sum Of : Six Point Fourty Dollar

Receive By: Approve By :

Nadia Apriliza Deby Sintia Amelia

Harry Design
Cash Disbursement
Voucher Number = 3
Date : 6/6/2015

Pay To : Paid For Tea

Amount : $ 3.60
Sum Of : Three Point Sixty Dollar

Receive By: Approve By :

Nadia Apriliza Deby Sintia Amelia

Harry Design
Cash Disbursement
Voucher Number = 7
Date : 1/6/2015

Pay To : Paid For a Stapler

Amount : Rp 21.60
Sum Of : Twenty One Point Sixty Dollar
 Receive By: Approve By :

Nadia Apriliza Deby Sintia Amelia

Harry Design
Cash Disbursement
Voucher Number = 10
Date : 27/6/2015

Pay To : Paid Office Milk

Amount : $ 6.00
Sum Of : Six Dollar

Receive By: Approve By :

Nadia Apriliza Deby Sintia Amelia

arry Design
Disbursement
Voucher Number = 2
Date : 5/6/2015

Receive By:

Nadia Apriliza

arry Design
Disbursement
Voucher Number = 4
Date : 10/6/2015

Receive By:

Nadia Apriliza

arry Design
Disbursement
Voucher Number = 8
Date : 20/6/2015
 Receive By:

Nadia Apriliza

arry Design
Disbursement
Voucher Number = 11
Date : 28/6/2015

Receive By:

Nadia Apriliza
 Harry Design
Cash Received
Voucher Number = 1
Date : 1/6/2015

Cash Form : Company Cashier

Amount : $ 120.00
Sum Of : One Hundred and TwentyThousand Dollar

Approve By : Receive By:

Emi Suryati Deby Sintia Amelia

 Harry Design
Cash Received
Voucher Number = 2
Date : 1/7/2015

Cash Form : Company Cashier

Amount : $ 89.38
Sum Of : Eighty Nine Point Thirty Eight Dollar

Approve By : Receive By:

Emi Suryati Deby Sintia Amelia

Number = 2
1/7/2015
 Harry Designs
Buku Kas Tahunan

1 Jan Feb Mar Apr May Jun

2 Office Expenses $ 17.80

3 Stationary Expenses $ 48.80
4 Travel Expenses $ 14.38
5 Tax $ 8.40
6
7 Expenditure Total $ 89.38
8 $ 120.00 $ 120.00 $ 120.00 $ 120.00 $ 120.00 $ 120.00
9
Cash Balance $ 30.62
Harry Designs
ku Kas Tahunan

Jul Aug Sep Oct Nov Dec Total

$ 17.80
$ 48.80
$ 14.38
$ 8.40

$ 89.38
$ 120.00 $ 120.00 $ 120.00 $ 120.00 $ 120.00 $ 120.00
 Harry Designs
Cash Count Sheet
June 2015

1 Record
Balance per June 1, 2015 $ 120.00
Petty Cash Reimbursement -
$ 120.00
Expenses per June, 31 2015 Rp 89.38
Rp 30.62

2 Cash Opname
Money
1 Sheet @ $ 10.00 = $ 10.00
2 Sheet @ $ 5.00 = $ 10.00
5 Sheet @ $ 2.00 = $ 10.00
$ 30.00
Coin
1 coin @ $ 0.50 = $ 0.50
1 coin @ $ 0.10 = $ 0.10
1 coin @ $ 0.02 = $ 0.02
$ 0.62
$ 30.62