THE HOUSE OF

PETTY CASH REIMBURSEMENT FROM : Cafe Ciputra World Surabaya

DATE DESCRIPTION PETTY CASH FUND OTHER FUND

16/11/22 Pembelian Cendol @ Rp. 39.000, Strawberry (277Gr)

Rp. 22.500 Rp. 61.500,-

17/11/22 Pembelian Greenfields Fresh Milk @ Rp. 22.900,

Mariza Strawberry Sauce @ Rp. 19.290, Lemon (132 Gr)

Rp. 4.593 Rp. 46.783,-

19/11/22 Pembelian Pisang Cavendish (976 Gr) @ Rp. 21.374

Green Apple (168 Gr) @ Rp. 10.063, Fresh Milk @

Rp. 26.650, Good Time @ Rp. 8.480, Sprite Can 250ml

Rp. 5.490 Rp. 72.057,-

11/21/2022 Pembelian Greenfields Freshmilk @ Rp. 26.650, Beng

Beng Share It @ Rp. 11.990, Good Time @ Rp. 8.480, Rp. 63.087,-

Pisang Cavendish (762 Gr) @ Rp. 16.687

11/23/2022 Pembelian Greenfields Freshmilk @ Rp. 26.650,

Hi Cook Gas @ Rp. 22.900, Butter @ Rp. 43.500 Rp. 93.050,-

11/23/2022 Pembelian Choc Powder @ Rp. 15.500, Almond Slice

Rp. 15.000, Choco Chips (250 Gr) @ Rp. 14.500, Choc

Sprinkle (250 Gr) @ Rp. 7.000 Rp. 52.000,-

23/11/22 Pembelian Strawberry Fruits (489 Gr) Rp. 33.500,-

11/26/2022 Pembelian Red Apple (132 Gr) @ Rp. 6.586, Pisang

Cavendish (1.030 Gr) @ Rp. 22.557n Fresh Milk

Diamond @ Rp. 30.150 Rp. 59.293,-

11/28/2022 Pembelian Diamond Fresh Milk @ Rp. 30.150, Sprite

Can 250ml (2) @ Rp. 5.490, Good Time @ Rp. 8.480 Rp. 49.610

FLOTING BALANCE Rp. 1.624.512,-

OTHER SOUCHES OF FUND Rp. 1.092.912,-
REIMBURSEMENT Rp. 531.600,-

Prepared BY : Checked BY :

Wenny
 THE HOUSE OF

PETTY CASH REIMBURSEMENT FROM : Cafe Ciputra World Surabaya

DATE DESCRIPTION PETTY CASH FUND

15/11/22 Pembelian Trashbag 80x100 2 pack @ Rp. 12.000 Rp. 24.000,-

16/11/22 Pembelian isi staples (5) @ Rp. 3.000, Print Memo

Promo Maybank, Memo VIP Voucher Rp. 20.000,-

16/11/22 Pembelian Bottom Cake Slice ukuran S (2) @

Rp. 3.500, Round Bottom Cake Slice (@) @Rp. 4.000,
Bottom Cake ukuran L @ Rp. 4.500, ukuran LL @
Rp. 6.000 Rp. 25.500,-

16/11/22 Biaya parkir di Hokky Swalayan

(Pembelian Cendol dan Strawberry) Rp. 3.000,-
Biaya parkir di Tobaku (Pembelian Almond Slice
dan Topping) Rp. 2.000,-

18/11/22 Pembelian Club Galon (3) @ Rp. 16.800 Rp. 50.400,-

23/11/22 Biaya parkir di Tobaku (Pembelian Almond Slice

dan Topping) Rp. 2.000,-
Biaya parkir di Hokky Swalayan
(Pembelian Cendol dan Strawberry) Rp. 3.000,-

23/11/22 Biaya Transport Pembelian almond, topping dan

Strawberry Rp. 15.000,-

11/25/2022 Pembelian Club Galon (3) @ Rp. 16.800 Rp. 50.400,-

11/28/2022 Pembelian Trashbag ukuran 100x120 1 pack Rp. 35.000,-

11/28/2022 Fotocopy Form Daily Sales Report, Daily Inventory,

Petty Cash Reimbursment, Print Memo Menu Natal Rp. 55.500,-
FLOTING BALANCE Rp. 750.000,-
OTHER SOUCHES OF FUND Rp. 459.200,-

REIMBURSEMENT Rp. 290.800,-

Prepared BY :
Wenny
THE HOUSE OF

OTHER FUND

Checked BY :
PETTY CASH REIMBURSEMENT FROM : Cafe Ciputra World Surabaya

DATE DESCRIPTION

FLOTING BALANCE
OTHER SOUCHES OF FUND
REIMBURSEMENT
Prepared BY :

Wenny
 THE HOUSE OF

PETTY CASH FUND OTHER FUND

Checked BY :
PETTY CASH REIMBURSEMENT FROM : Cafe Ciputra World Surabaya

DATE DESCRIPTION

FLOTING BALANCE
OTHER SOUCHES OF FUND
REIMBURSEMENT
Prepared BY :

Wenny
 THE HOUSE OF

PETTY CASH FUND OTHER FUND

Checked BY :