PT.

PESONA INTI RASA

LAPORAN PETTYCASH PABRIK 2022

Tgl Input No Voc COA MSGP KETERANGAN MASUK KELUAR SISA SALDO
18,427,069
1-Aug-22 KK/P1/2208/001 61115001-17HO00-270 BI. Kirim gulavit 1 ton ke Bandung Koperasi Karawang Sejahtera - 27/7 520,000 17,907,069
61115001-17HO00-270 BI. Kirim gulavit 4 ton ke electronic city scbd - 29/7 92,000 17,815,069
53213007-17P100-240 BI. Aqua galon 3 buah 52,500 17,762,569
53213001-17P100-240 BI. Beli batu batrai 32,100 17,730,469
53213001-17P100-240 BI. Beli mouse 1 pcs - pak andrey 65,000 17,665,469
53214003-17P100-240 BI. Parkir indomaret 2,000 17,663,469
53214001-17P100-240 BI. Pak edwin ke glodok beli barang teknik 266,500 17,396,969
53213015-17P100-120 BI. Beli sparepart utk perbaikan mesin korin 1,339,000 16,057,969 2,369,100
16,057,969
2-Aug-22 KK/P1/2208/002 61115001-17HO00-270 BI. Kirim gulavit 200 dus ke garuda, ambil the takokak -1 152,000 15,905,969
53213007-17P100-240 BI. Tagihan aqua isi ulang periode Juli 2022 - 54 Galon @4.500 243,000 15,662,969
61115001-17HO00-270 BI. Kirim gulavit 4 Ton ke Narma Toserba cilengsi 54,000 15,608,969 449,000
15,608,969
3-Aug-22 KK/P1/2208/003 53213007-17P100-240 BI. Aqua galon 2 buah 35,000 15,573,969
53213015-17P100-240 BI. Beli triplek 2, kaso 2, papan cor 2 - utk BOX Pngiriman 160,000 15,413,969
53213007-17P100-240 BI. Beli nasi bungkus 10 pcs - 26/7 100,000 15,313,969
53213007-17P100-240 BI. Beli nasi bungkus 10 pcs - 27/7 100,000 15,213,969
53213007-17P100-240 BI. Beli nasi bungkus 4 pcs - 28/7 40,000 15,173,969
53213007-17P100-240 BI. Beli nasi bungkus 11 pcs - 29/7 110,000 15,063,969
53213007-17P100-240 BI. Beli nasi bungkus 8 pcs - 2/8 80,000 14,983,969 625,000
14,983,969
4-Aug-22 KK/P1/2208/004 53213007-17P100-240 BI. Aqua galon 2 buah 35,000 14,948,969
53213015-17P100-120 BI. Beli bearing 6204 (2 pcs) @20.000 - teknik 40,000 14,908,969
53213015-17P100-120 BI. Beli Ring pas 12,ring pas 13 dan tespen 91,000 14,817,969
53213001-17P100-240 BI. Beli kertas latar berwarna -atk 15,000 14,802,969 181,000
14,802,969
5-Aug-22 KK/P1/2208/005 53213006-17P100-240 BI. Beli dudukan jongkok solido (3 pcs) @25000 75,000 14,727,969
53214002-17P100-240 BI. Beli bbm utk tukar faktur & beli barang ke pasar 15,000 14,712,969
53213015-17P100-240 BI. Beli paku 3/4 (3 bungkus) & paku 5 (1/4 kg) 10,000 14,702,969
53213006-17P100-240 BI. Beli umbul-umbul/bendera 6 pcs - @20.000 120,000 14,582,969 220,000
14,582,969
8-Aug-22 KK/P1/2208/006 61115001-17HO00-270 BI. Kirim gulavit ke vihara manggala jaya bekasi 1 Ton + antar Roll kemasan ke tanggerang 163,000 14,419,969
61115001-17HO00-270 BI. Kirim gulavit ke mesjid al-hikmah, rs depok, kemayoran 304,500 14,115,469
53213009-17P100-240 BI. Karangan bunga 650,000 13,465,469
53213007-17P100-240 BI. Aqua galon 2 buah 35,000 13,430,469
53213015-17P100-120 BI. Isi ulang oksigen - anang 75,000 13,355,469
53214001-17P100-230 BI. Andre junus ke Rumah duka a/n Edwin 54,000 13,301,469 1,281,500
13,301,469
9-Aug-22 KK/P1/2208/007 61115001-17HO00-270 BI. Kirim gulavit ke PT Retalindo papaya 1 Ton 15,500 13,285,969
53214001-17P100-210 BI. Dinas pak wisnu & pak indra kemayoran - 5/8 168,500 13,117,469
61115001-17HO00-270 BI. Kirim gulavit ke Cimanggis dan cijantung 20 dus - 9/8 118,000 12,999,469 302,000
12,999,469
11-Aug-22 KK/P1/2208/008 53213005-17P100-240 BI. Kirim alat swab ke A/n Angel Tanggerang 118,000 12,881,469
53214001-17P100-250 BI. Tilang mobil Coltdiesel F 8185 HM - Jl Narogong Bekasi 500,000 12,381,469
53213015-17P100-240 BI. Beli plastik 34,000 12,347,469
53217004-17P100-240 BI. Beli lampu sen, lampu rem, skring utk coltdiesel 80,000 12,267,469
61115001-17HO00-270 BI. Kirim gulavit ke Electronic city, cikarang, & antar ari kemayoran, scbd 250,000 12,017,469
53213006-17P100-240 BI. Beli tambang 30 meter 180,000 11,837,469 1,162,000
11,837,469
12-Aug-22 KK/P1/2208/009 53213007-17P100-240 BI. Aqua Galon 2 buah - 10/8 35,000 11,802,469
53213007-17P100-240 BI. Aqua Galon 2 buah - 12/8 35,000 11,767,469
61115001-17HO00-270 BI. Kirim gulavit ke Vihara Dharma Sagana 6 Ton 93,000 11,674,469
53213013-17P100-240 BI. CSR Warga PIR 1 Bulan Agustus 2022 500,000 11,174,469
53213013-17P100-240 BI. CSR Binmaspol Agustus 2022 200,000 10,974,469
53213013-17P100-240 BI. CSR Babinsa Wanaherang Agustus 2022 200,000 10,774,469
53213013-17P100-240 BI. CSR Posyandu Agustus 2022 100,000 10,674,469
53213015-17P100-120 BI. Beli tribon utk packing mesin forklif 10,000 10,664,469 1,173,000
10,664,469
15-Aug-22 KM/P1/00000008 11141001-17P100-000 Reimburse Voc 001/0722-014/0722 tgl 06 Juli - 31 Juli 2022 11,880,648 22,545,117
22,545,117
15-Aug-22 KK/P1/2208/010 61115001-17HO00-270 BI. Kirim gulavit ke bekasi barat, pabumart, rs cibubur, revenue 265,000 22,280,117
61115001-17HO00-270 BI. Kirim gulavit ke Amarva Bhumi Vihara Kuningan 1.5 Ton 114,000 22,166,117
53213001-17P100-240 BI. Beli batu batrai ABC Besar 8 pcs 44,000 22,122,117
53213007-17P100-240 BI. Beli makan tamu teknisi korin -5/8 120,000 22,002,117
53213007-17P100-240 BI. Beli the pucuk 4 buah 14,400 21,987,717
53213007-17P100-240 BI. Beli aqua botol 1 dus 50,000 21,937,717
53213007-17P100-240 BI. Beli makan tamu pusat - pak arif & AP 38,000 21,899,717
53213006-17P100-240 BI. Beli party popper 40 cm 60,000 21,839,717
53213005-17P100-240 BI. Ongkos kirim alat ultah dr karanggan 28,000 21,811,717 733,400
21,811,717
 16-Aug-22 KK/P1/2208/011 53213006-17P100-240 BI. Beli peralatan ultah pak randy 84,000 21,727,717
53213007-17P100-240 BI. Aqua galon 2 buah 35,000 21,692,717
61115001-17HO00-270 BI. Kirim gulavit ke Katedral Jakarta + Pak Aman 111,000 21,581,717
53213007-17P100-240 BI. Makan tamu pusat & AP 125,002 21,456,715
53213006-17P100-240 BI. Beli tissu nice 180 S 33 pcs @7000 & Nice 900 gr 2 pcs 296,000 21,160,715
53213006-17P100-240 BI. Beli sabun cuci piring, karbol, cuci tangan 240,000 20,920,715
53213001-17P100-240 BI. Cetak spanduk HUT Kemerdekaan RI ke 77 Thn 2 pcs 350,000 20,570,715
53213007-17P100-240 BI. Sewa penginapan utk tamu pusat & AP 450,000 20,120,715
53217006-17P100-240 BI. Cuci AC & Ganti selang drain 460,000 19,660,715
53213007-17P100-240 BI. Beli sarapan utk tamu pusat & AP 26,000 19,634,715 2,177,002
19,634,715
18-Aug-22 KK/P1/2208/012 53213015-17P100-120 BI. Beli fuse, skrup, rilay utk mesin korin 60,000 19,574,715
TERAKHIR KE PUSAT 53213015-17P100-120 BI. Beli baut m6x40, ring, mur, baut 48,500 19,526,215
53213015-17P100-120 BI. Jasa bubut miling seal heater horizontal 1 set 500,000 19,026,215
53213002-17P100-240 BI. Tagihan Indihome Bulan Agustus 122334251010 1,017,487 18,008,728
53214001-17P100-240 BI. Rega ambil dus/karton ke BPM -16/8 64,867 17,943,861
53214003-17P100-240 BI. Parkir indomaret 2 kali 4,000 17,939,861
61115001-17HO00-270 BI. Kirim gulavit ke kop kopasus 1 ton & bandara garuda 6500 pack 147,500 17,792,361
61115001-17HO00-270 BI. Kirim gulavit ke cilegon PIR 2 -11/8 414,500 17,377,861
61115001-17HO00-270 BI. Kirim gulavit ke koperasi cimanggis 10 dus & cilandak 20 dus -16/8 206,500 17,171,361 2,463,354
17,171,361
19-Aug-22 KK/P1/2208/014 61115001-17HO00-270 BI. Kirim gulavit ke narma, plaza bekasi, meikarta, rs mitra bekasi -18/8 coltdiesel 130,000 17,041,361
61115001-17HO00-270 BI. Kirim gulavit ke cinepolis mall serang, pejaten, tamini -18/8 grandmax 420,500 16,620,861
53213007-17P100-240 BI. Aqua galon 3 buah 52,500 16,568,361
53213007-17P100-240 BI. Makan siang tamu pusat - pak nurjen 22,000 16,546,361
53213007-17P100-240 BI. Beli konsumsi sore tamu pusat 35,000 16,511,361
53214002-17P100-240 BI. BBM utk beli keperluan GA 15,000 16,496,361 675,000
16,496,361
20-Aug-22 KK/P1/2208/015 61115001-17HO00-270 BI. Kirim gulavit ke café kitsune & astha - 19/8 257,500 16,238,861
61115001-17HO00-270 BI. Kirim gulavit ke Batik kuring, narma, kebun raya & antar pak anwar kemayoran - 19/8 273,000 15,965,861
53213015-17P100-110 BI. Beli kain majun 10 kg @9000 (90.000) dan kran 10.000 100,000 15,865,861
61115001-17HO00-270 BI. Pengiriman gula PIR 1 KG 300 KG utk event marketing di SPR Plaza Padang 1,150,000 14,715,861 1,780,500
14,715,861
22-Aug-22 KK/P1/2208/016 53213007-17P100-240 BI. Makan malem pak arif & tamu AP 82,000 14,633,861
53213001-17P100-240 BI. Laminating 17 pcs & print 89,000 14,544,861
53214002-17P100-240 BI. BBM utk tukar faktur ke narma 20,000 14,524,861
53217004-17P100-240 BI. Jasa pengepresan ban forklif 4 pcs (2 pasang forklif) 800,000 13,724,861
53214004-17P100-240 BI. Ongkos pres ban forklif di cikarang barat 229,000 13,495,861 1,220,000
13,495,861
23-Aug-22 KK/P1/2208/017 53213007-17P100-240 BI. Aqua galon 2 buah 35,000 13,460,861
53213001-17P100-240 BI. Beli spidol permanen 2 pcs & tinta spidol 2 48,000 13,412,861
61115001-17HO00-270 BI. Kirim gulavit koperasi mitra karawang sejahtera 25 dus & 6 karung @25 kg 157,000 13,255,861
53214004-17P100-240 BI. Ongkos berangkat KIR ke Bogor 49,000 13,206,861 289,000
13,206,861
25-Aug-22 KK/P1/2208/018 53213007-17P100-240 BI. Beli aqua botol 330 ml (1dus) & 600 ml (1dus) 82,000 13,124,861
53213007-17P100-240 BI. Catering shif 3 - 23/8 (gudang 1, forklif 1, qc 1, security 1 ) 40,000 13,084,861
61115001-17HO00-270 BI. Kirim gulavit ke cinepolis depok, rs jatiasih, sodaqomart, rs mitra bekasi timur - 20/8 249,500 12,835,361
61115001-17HO00-270 BI. Kirim gulavit ke cimanggis, rs cibubur, rs gading serpong-24/8 268,500 12,566,861
53213015-17P100-110 Bi. Beli lakban 4 buah - produksi 52,000 12,514,861
53213007-17P100-240 BI. Konsumsi training iso 9001 : 2015 50,000 12,464,861 742,000
12,464,861
26-Aug-22 KK/P1/2208/019 53213015-17P100-110 Bi. Beli lakban 4 buah - produksi 52,000 12,412,861
53213015-17P100-240 BI. Beli sok 1/2 (2 pcs) dan lem pipa 1 pcs 27,000 12,385,861
53213007-17P100-240 BI. Aqua galon 2 buah 35,000 12,350,861
61115001-17HO00-270 BI. Kirim gulavit kitsune café 1 dus, pak gatot 1 dus, grandlucky 2 dus, rs depok 2, jatiasih 3, rs cikarang 267,000 12,083,861 381,000
12,083,861
29-Aug-22 KK/P1/2208/020 53214004-17P100-240 BI. Ambil palet & kaos gulavit dikemayoran CDD -27/8 87,500 11,996,361
53213015-17P100-120 BI. Beli saklar push on/of 3 pcs 82,500 11,913,861
53213015-17P100-120 BI. Beli seng galvanis utk mesin korin 80,000 11,833,861
53217004-17P100-240 BI. Beli as drat utk forklif 15,000 11,818,861 265,000
11,818,861
30-Aug-22 KK/P1/2208/021 53213007-17P100-240 BI. Aqua galon 3 buah @17500 52,500 11,766,361
53214004-17P100-240 BI. Angkut sampah 250,000 11,516,361
53213005-17P100-240 BI. JNE ke PT Saraswanti sampel gula 18,000 11,498,361
53214002-17P100-240 BI. Beli BBM ke Jne & Pasar 10,000 11,488,361
53214003-17P100-240 BI. Parkir Jne & Pasar 4,000 11,484,361
53213007-17P100-240 BI. Catering periode 24-28 Agst 2022 (23 pack) 230,000 11,254,361
61115001-17HO00-270 BI. Kirim gula kitsune café, kitsune pik, rs bintaro, rs depok, rs kemayoran - 29 251,000 11,003,361
61115001-17HO00-270 BI. Kirim gula pusat kemayoran, pantai mutiara, rs jatiasih, mitra serpong -30/8 187,500 10,815,861 1,003,000
10,815,861
31-Aug-22 KK/P1/2208/022 53213015-17P100-240 BI. Beli soda api 1 buah 25,000 10,790,861
53213015-17P100-240 BI. Beli paku beton 1 pack 45,000 10,745,861 70,000
PT. PESONA INTI RASA
LAPORAN PETTYCASH PABRIK 2022
YANG SUDAH INPUT SISTEM

Tgl Input Voc GP COA KETERANGAN MASUK KELUAR SISA SALDO

Err:509
9-Sep-22 KK/P1/2209/007 61115001-17HO00-270 BI. Kirim gulavit ke GL, Bhuanagraha, Pak Tian, Kemayoran - 7/9 294,000 Err:509
61115001-17HO00-270 BI. Kirim gulavit ke kantor Kemayoran -9/9 185,500 Err:509
53213007-17P100-240 BI. Sewa penginapan apartemen 1 hari A/N Pak Rosyid 225,000 Err:509
61115001-17HO00-270 BI. Kirim gulavit utk direksi 3 dus ke Revenue Tower - Pak edwin 8/9 338,500 Err:509
61115001-17HO00-270 BI. Beli paku beton putih 7 cm u(1 kg) utk perapihan kabel 47,500 Err:509
53213014-17P100-210 BI. Beli gulaku stick 8 gr isi 125 pcs @25.000 39,200 Err:509
53213007-17P100-240 BI. Beli makan malam tamu korin 51,000 Err:509
53213015-17P100-120 BI. Beli langsol 2, kain poles 3, grinda sponge 3 272,000 Err:509 1,452,700
Err:509
10-Sep-22 KK/P1/2209/008 53213007-17P100-240 BI. Beli nasi 15 bungkus - AGP 225,000 Err:509
53213007-17P100-240 BI. Beli nasi 1 bungkus - AGP 13,000 Err:509
53213007-17P100-240 BI. Beli nasi utk tamu - pak rosyid 19,000 Err:509
53213007-17P100-240 BI. Aqua galon 4 buah 70,000 Err:509
53213007-17P100-240 BI. Aqua botol 600 ml 4 dus @46.000 184,000 Err:509
53217001-17P100-240 BI. Beli cat vinilex, amplas, kuas, bak cat - edwin 960,500 Err:509 1,471,500
Err:509
11-Sep-22 KK/P1/2209/009 53213007-17P100-240 BI. Catering 15 Bungkus shif 1 150,000 Err:509
53213007-17P100-240 BI. Beli nasi 11 pcs - tamu pusat 45,000 Err:509
53213007-17P100-240 BI. Beli ayam geprek 11 pcs - tamu pusat 165,000 Err:509
61115001-17HO00-270 BI. Kirim gula kepala gading - devi exspander 59,000 Err:509
53213007-17P100-240 BI. Beli makan malam - AGP 160,000 Err:509 579,000
Err:509
12-Sep-22 KK/P1/2209/010 53213007-17P100-240 BI. Beli nasi bungkus 3 39,000 Err:509
62112013-17HO00-230 BI. Beli sarung tangan karet 75,000 Err:509
53213007-17P100-240 BI. Catering periode 4-8 september 2022 900,000 Err:509
61115001-17HO00-270 BI. Kirim gulavit ke kwitang 5 Ton -9/9 108,000 Err:509
61115001-17HO00-270 BI. Kirim gulavit ke kitsune café, cho-chao - 10/9 Grandmax 303,000 Err:509
61115001-17HO00-270 BI. Kirim gulavit ke kitsune café PIK - Edi grandmax 12/9 156,000 Err:509 1,581,000
Err:509
13-Sep-22 KK/P1/2209/011 53213015-17P100-240 BI. Beli cesment 14 inc 430 - 1 pcs utk jendela ruang produksi 50,000 Err:509
53213005-17P100-240 BI. JNE Ke Vita PT MEGAH PLASTINDO - qc 18,000 Err:509
53213002-17P100-240 BI. Tagihan Indihome Bulan September 122334251010 1,019,776 Err:509
53213015-17P100-240 BI. Beli Sabun cuci piring, cuci tangan, karbol 245,000 Err:509
61115001-17HO00-270 BI. Kirim gulavit ke kwitang 5 Ton & Tanjung Priok 2 Ton - 12/9 171,000 Err:509
53213007-17P100-240 BI. Konsumsi 7 org - AGP 84,000 Err:509
53213005-17P100-240 BI. JNE Ke Riko PT PLASINDO LESTARI 18,000 Err:509
61115001-17HO00-270 BI. Kirim gulavit ke Cempaka Buah, Asien mart-13/9 248,000 Err:509
53214002-17P100-240 BI. BBM Kegiatan AGP 40,000 Err:509 1,893,776
Err:509
14-Sep-22 KK/P1/2209/012 61115001-17HO00-270 BI. Kirim gulavit kwitang 150 dus & 16 dus kantor kemayoran - 12&13 101,000 Err:509
61115001-17HO00-270 BI. Kirim gulavit ke PT Angels Product 15 dus & antar ari ke revenue 399,000 Err:509
53214001-17P100-280 BI. Grab + Tol ari dr revenue ke PIR 1 157,500 Err:509
53214002-17P100-240 BI. BBM Utk cari rumah singgah - rega 25,000 Err:509
53213013-17P100-240 BI. CSR PIR 1 Bulan September 2022 500,000 Err:509
53213013-17P100-240 BI. CSR Babinsa Bulan September 2022 200,000 Err:509
53213013-17P100-240 BI. CSR Binmaspol Bulan September 2022 200,000 Err:509
53213013-17P100-240 BI. CSR Posyandu Bulan September2022 100,000 Err:509
53213007-17P100-240 BI. Konsumsi 16 org kegiatan AGP @12.000 192,000 Err:509 1,682,500
Err:509
15-Sep-22 KK/P1/2209/013 53213007-17P100-240 BI. Aqua galon 3 buah @17500 52,500 Err:509
53213005-17P100-240 BI. JNE PT PERKASA ABADI MAKMUR (ACD) - UMI 24,000 Err:509
53213007-17P100-240 BI. Konsumsi 12 Org kegiatan AGP 144,000 Err:509 220,500
Err:509
16-Sep-22 KK/P1/2209/014 53213007-17P100-240 BI. Konsumsi AGP 13 Bungkus @12.000 + kerupuk 169,000 Err:509
53213001-17P100-240 BI. Tape cutter - ATK 25,000 Err:509
53213001-17P100-240 BI. Beli kertas HVS 1 dus (4 RIM) @47.000/rim 188,000 Err:509
53213001-17P100-240 BI. Print & laminating utk label palet 48,000 Err:509
53213006-17P100-240 BI. Sewa projector optoma 3000L-1 Unit 8 september 2022 150,000 Err:509
61115001-17HO00-270 BI. Kirim gulavit 50 dus ke PT VICTORY RETALINDO - 14/9 43,000 Err:509
61115001-17HO00-270 BI. Kirim gulavit ke Rs Keluarga bekasi barat 2 dus, depok 2 dus, kitsune café 2 dus - 16/9 250,500 Err:509 873,500
Err:509
17-Sep-22 KM/P1/00000009 11141001-17P100-000 Reimburse Voc 001/0822-012/0822 tgl 01 Agustus - 18 Agustus 2022 13,136,356 Err:509
Err:509
17-Sep-22 KK/P1/2209/015 53213015-17P100-240 BI. Beli pasir, semen, pengeras keramik - GA 199,500 Err:509
53213007-17P100-240 BI. Konsumsi AGP 12 Orang 192,000 Err:509
 53213015-17P100-240 BI. Beli spons cuci piring 1 pack 15,500 Err:509
53213007-17P100-240 BI. Konsumsi utk perwakilan Aksi buruh - 19/9 300,000 Err:509
Err:509
19-Sep-22 KK/P1/2209/016 53217004-17P100-240 BI. Beli air radiator, air accu, lem korea - forklif 85,000 Err:509
53214002-17P100-240 BI. BBM utk aksi lapangan AGP - Imron 30,000 Err:509
53213007-17P100-240 BI. Konsumsi AGP 5 Org @12.000 60,000 Err:509
53213005-17P100-240 BI. JNE KE EPACK FLEXIBLES INDONESIA 18,000 Err:509
53213005-17P100-240 BI. JNE KE PT TUNAS JAYA PACKINDO 18,000 Err:509
53213001-17P100-240 BI. Print kertas warna - form stock premix 30,000 Err:509
53214002-17P100-240 BI. BBM utk ke JNE - Karti 15,000 Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
10,909,476
Dibuat DiKetahui

Ari Widia Indra Jaya

 BREAKDOWN PETTYCASH PIR 1 TAHUN 2022

NO BULAN IN PUSAT OUT SALDO

11,030,068

1 JAN 15,326,449 16,431,429 9,925,088

2 FEB 18,292,829 13,637,436 14,580,481

3 MAR 14,392,736 21,859,779 18,143,506

4 APR 17,843,509 24,919,704 11,067,311

5 MAY 23,312,631 13,104,042 10,245,832

6 JUN 20,061,885 15,122,858 15,184,859

7 JUL 15,122,858 11,880,648 18,427,069

8 AUG 11,880,648 19,561,856 10,745,861

9 SEP - Err:509 Err:509

10 OCT Err:509

11 NOV Err:509

12 DEC Err:509

TOTAL 48,012,014 51,928,644