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    Petty Cash Tanggal 11/11/2022 S/D 17/11/2022

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    Riki Mashudi
    This document provides a summary of petty cash transactions from November 11th to November 17th, 2022. It includes 6 transactions with details of the document number, plant name, depot code and name, date, cash journal number, description, quantity, price, total, general ledger number and description, sales office, creator, and status. The total quantity of items is 20, the total price is 151,500, and the grand total is 397,500.

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    Petty Cash Tanggal 11/11/2022 S/D 17/11/2022

    Uploaded by

    Riki Mashudi
    7 views1 page
    This document provides a summary of petty cash transactions from November 11th to November 17th, 2022. It includes 6 transactions with details of the document number, plant name, depot code and name, date, cash journal number, description, quantity, price, total, general ledger number and description, sales office, creator, and status. The total quantity of items is 20, the total price is 151,500, and the grand total is 397,500.

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    Document (4)

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    This document provides a summary of petty cash transactions from November 11th to November 17th, 2022. It includes 6 transactions with details of the document number, plant name, depot code and name, date, cash journal number, description, quantity, price, total, general ledger number and description, sales office, creator, and status. The total quantity of items is 20, the total price is 151,500, and the grand total is 397,500.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    7 views1 page

    Petty Cash Tanggal 11/11/2022 S/D 17/11/2022

    Uploaded by

    Riki Mashudi
    This document provides a summary of petty cash transactions from November 11th to November 17th, 2022. It includes 6 transactions with details of the document number, plant name, depot code and name, date, cash journal number, description, quantity, price, total, general ledger number and description, sales office, creator, and status. The total quantity of items is 20, the total price is 151,500, and the grand total is 397,500.

    Copyright:

    © All Rights Reserved
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    of 1

    Petty Cash Tanggal 11/11/2022 s/d 17/11/2022

    18-Nov-2022

    Adm
    Document No PlantName Kode Depo Name Depo Date CJ No CJ Name Description Qty Price Total GL No GL Dec SalesOffice Create GL Status
    Log

    276/PAS/0050006 Pasuruan 0050006623 A/SDA/PORONG/I 20221112 CA20 PC PSR A-SR-PORONG BIAYA PULSA LISTRIK 1 51,500 51,500 610501001 UTILITIES CA20 PSR 20221112 -
    623/XI/2022 NN/PSR DEPO TGL 12.11.22 ELECTRICITY A-PORONG

    277/PAS/0050006 Pasuruan 0050006623 A/SDA/PORONG/I 20221117 CA20 PC PSR A-SR-PORONG BIAYA UM KADEP TGL 7 25,000 175,000 610201010 MEAL CA20 PSR 20221117 -
    623/XI/2022 NN/PSR 11.11-17.11.22 A/N SUBSIDY A-PORONG
    BASORI

    277/PAS/0050006 Pasuruan 0050006623 A/SDA/PORONG/I 20221117 CA20 PC PSR A-SR-PORONG BIAYA BBM KADEP TGL 7 15,000 105,000 610601001 GASO TRANS CA20 PSR 20221117 -
    623/XI/2022 NN/PSR 11.11-17.11.22 A/N A-PORONG
    BASORI

    277/PAS/0050006 Pasuruan 0050006623 A/SDA/PORONG/I 20221117 CA20 PC PSR A-SR-PORONG BIAYA AIR GALON DEPO 2 6,000 12,000 610201010 MEAL CA20 PSR 20221117 -
    623/XI/2022 NN/PSR TGL 17.11.22 SUBSIDY A-PORONG

    278/PAS/0050006 Pasuruan 0050006623 A/SDA/PORONG/I 20221117 CA20 PC PSR A-SR-PORONG BIAYA PULSA DATA 1 50,000 50,000 610801002 INTERNET & CA20 PSR 20221117 -
    623/XI/2022 NN/PSR HAWKER TGL 17.11.22 LC EXP A-PORONG
    A/N HARYADI

    278/PAS/0050006 Pasuruan 0050006623 A/SDA/PORONG/I 20221117 CA20 PC PSR A-SR-PORONG BIAYA PRINT PULSA 1 2,000 2,000 610401003 PRINTING & CA20 PSR 20221117 -
    623/XI/2022 NN/PSR LISTRIK DEPO TGL PHOTOCOPY A-PORONG
    17.11.22

    278/PAS/0050006 Pasuruan 0050006623 A/SDA/PORONG/I 20221117 CA20 PC PSR A-SR-PORONG BIAYA PRINT REPORT 1 2,000 2,000 610401003 PRINTING & CA20 PSR 20221117 -
    623/XI/2022 NN/PSR PC TGL 17.11.22 PHOTOCOPY A-PORONG

    Total Qty 20
    Total Price 151,500
    Total 397,500

    Page 1 of 1

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