C6 Sum of C11

ACCESSORIES RUANGAN Rp 1,216,000

ALAT TULIS KANTOR Rp 24,000
BIAYA PERAWATAN SARANA Rp 1,500,000
CASHBALANCE Rp 2,647,650
FINGER REVO 2018 Rp 950,000
FURNITURE Rp 8,050,000
KAS Rp -
KESEHATAN Rp 1,612,000
250,000,000
KOMPUTER & AKSESORIS Rp 108,667,000
MAKANAN DAN MINUMAN Rp 953,000
MMC MICRO Rp 200,000
OPRASIONAL LAPANGAN Rp 4,100,000 200,000,000

PEMBELIAN SARANA Rp 200,000,000

PEMELIHARAAN KANTOR Rp 2,562,000
PENGELUARAN PETTYCASH Rp 19,852,350 150,000,000

PERANGKAT AC Rp 7,840,000
PERLENGKAPAN KANTOR Rp 2,573,000
PETTYCASH 100,000,000
REVO 2018 Rp 950,000
TP LINK Rp 600,000
INSENTIF Rp 1,200,000 50,000,000
SALERY STAFF Rp 5,652,965
Total Result Rp 371,149,965

Rp1,216,000
Rp24,000 Rp2,647,650
Rp1,500,000 Rp950,0
-
AN OR NA CE 18
NG NT RA AN 20
UA KA SA B AL VO
R IS AN SH RE F
ES UL AT CA ER
RI T
O AT W NG
S S
AL RA FI
CE PE
AC A
AY
BI
 Total PENGELUA R A N
Sum of C11

Rp200,000,000

Rp108,667,000

Rp19,852,350
Rp8,050,000 Rp7,840,000
Rp2,647,650 Rp4,100,000 Rp2,562,000 Rp2,573,000
1,216,000 Rp1,500,000
Rp24,000 Rp950,000 Rp- Rp1,612,000 Rp953,000Rp200,000

CE 18 E S S R AC SH
GA
N OR NA UR KA AN I AN RO GA
N
AN
A
TO SH TO
R
NT RA AN 20 T AT OR M IC R N CA A T N CA
KA SA AL VO NI EH SE S
IN
U
C
M
PA
N
SA KA TT
Y K KA TT
Y
IS N SH
B
RE FU
R
KE
S AK M M LA N N PE A NG N PE
UL TA CA R & N M AL L I A A A N R AP
A
T A GE ER DA BE AR RA PE
AT W N T ON H A GK
RA FI PU AN
AS
I
PE
M
EL
I
LU E N
PE M KAN PR E M GE RL
A O A O P N PE
AY K
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BI
 Rp19,852,350
Rp7,840,000
,000 Rp2,573,000 Rp1,200,000
Rp950,000Rp600,000

S H AC R S H 18 K
TI
F
CA AT NT
O
CA 20 LIN N
TY GK KA TY VO TP SE
T T IN
PE N
AN PE RE
RA AP
PE K
N G
R LE
PE
 Petty Cash Holder Kharisma ayu P
SULAIMAN GROUP Replenishment to F&A Head Office
Job SITE : Head Office Territory SG-HO
Claim Date 31 JULI 2021
MONTHLY REPORT PETTY CASH
Total Imprest Fund Rp 364,297,000
Platform Rp 364,297,000
No. No.
Date PIC PIC-Cc DESCRIPTION Qty Unit Unit Price Advance Expense Balance REMARK
BKK SUB
C1 C2 C3 C4 C5 C6 C7 C8 C9 C10 C11 C12 C13

1 5-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 9,058,000 Rp 9,058,000 Rp 9,058,000 KAS

2 5-Jul-2021 CV. EVEREST PRATAMA JAYA KOMPUTER & AKSESORIS 1 EA Rp 9,058,000 Rp 9,058,000 Rp - PERANGKAT KOMP, PORT

3 12-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 14,795,000 Rp 14,795,000 Rp - Rp 14,795,000 KAS

4 12-Jul-2021 CV. EVEREST PRATAMA JAYA KOMPUTER & AKSESORIS 1 EA Rp 14,795,000 Rp 14,795,000 Rp - PERANGKAT KOMP, PRINTER, HEADSET

5 13-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 33,000,000 Rp 33,000,000 Rp - Rp 33,000,000 KAS

6 13-Jul-2021 CV. EVEREST PRATAMA JAYA KOMPUTER & AKSESORIS 1 EA Rp 33,000,000 Rp 33,000,000 Rp - PERANGKAT KOMP, PRINTER + MODEM

7 14-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 5,000,000 Rp 5,000,000 Rp - Rp 5,000,000 KAS

8 14-Jul-2021 TOKO JAYA ABADI FURNITURE 1 EA Rp 5,000,000 Rp 5,000,000 Rp - FURNITURE

9 16-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 18,374,000 Rp 18,374,000 Rp - Rp 18,374,000 KAS

10 16-Jul-2021 CV. EVEREST PRATAMA JAYA REVO 2018 1 EA Rp 950,000 Rp 950,000 Rp 17,424,000 REVO 2018

11 16-Jul-2021 MV CELL MMC MICRO 1 EA Rp 200,000 Rp 200,000 Rp 17,224,000 MMC MICRO

12 16-Jul-2021 JAWARA KOMPUTER KOMPUTER & AKSESORIS 1 EA Rp 39,000 Rp 39,000 Rp 17,185,000 KABEL USB 3 M

13 16-Jul-2021 CV. EVEREST PRATAMA JAYA FINGER REVO 2018 1 EA Rp 950,000 Rp 950,000 Rp 16,235,000 FINGER REVO 2018

14 16-Jul-2021 CV. EVEREST PRATAMA JAYA KOMPUTER & AKSESORIS 1 EA Rp 8,395,000 Rp 8,395,000 Rp 7,840,000 PERANGKAT KOMPUTER

15 16-Jul-2021 CV. SEJATI TEKNIK AC PERANGKAT AC 1 EA Rp 3,900,000 Rp 3,900,000 Rp 3,940,000 PERANGKAT AC

16 16-Jul-2021 CV. SEJATI TEKNIK AC PERANGKAT AC 1 EA Rp 3,940,000 Rp 3,940,000 Rp - PERANGKAT AC

17 17-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 10,230,000 Rp 10,230,000 Rp 10,230,000 KAS

18 17-Jul-2021 SULAIMAN GROUP MAKANAN DAN MINUMAN 1 EA Rp 300,000 Rp 300,000 Rp 9,930,000 KONSUMSI

19 17-Jul-2021 SULAIMAN GROUP MAKANAN DAN MINUMAN 1 EA Rp 450,000 Rp 450,000 Rp 9,480,000 KONSUMSI

20 17-Jul-2021 CV. EVEREST PRATAMA JAYA TP LINK 1 EA Rp 600,000 Rp 600,000 Rp 8,880,000 TP LINK

21 17-Jul-2021 CV. EVEREST PRATAMA JAYA KOMPUTER & AKSESORIS 1 EA Rp 8,750,000 Rp 8,750,000 Rp 130,000 PERANGKAT KOMPUTER

22 17-Jul-2021 TOKO NABIL JUANDA ALAT TULIS KANTOR 1 EA Rp 24,000 Rp 24,000 Rp 106,000 BUKU FOLIO

23 17-Jul-2021 TOKO MUL HAM PERLENGKAPAN KANTOR 1 EA Rp 44,000 Rp 44,000 Rp 62,000 STOP KONTAK

24 17-Jul-2021 TOKO PASUNDAN JAYA PEMELIHARAAN KANTOR 1 EA Rp 62,000 Rp 62,000 Rp - PIPA

25 18-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 1,216,000 Rp 1,216,000 Rp 1,216,000 KAS

26 18-Jul-2021 HOMEHARDWARE ACCESSORIES RUANGAN 1 EA Rp 1,216,000 Rp 1,216,000 Rp - ACCESSORIES RUANGAN

### 27 20-Jul-2021 SULAIMAN GROUP PETTYCASH 1 EA Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 DAILY PETTYCASH

28 24-Jul-2021 KHARISMA AYU P PENGELUARAN PETTYCASH 1 EA Rp 4,244,775 Rp 4,244,775 Rp 755,225 PENGELUARAN PETTYCASH

29 24-Jul-2021 SULAIMAN GROUP CASHBALANCE 1 EA Rp 755,225 Rp 755,225 Rp - CASHBALANCE

No. No.
Date PIC PIC-Cc DESCRIPTION Qty Unit Unit Price Advance Expense Balance REMARK
BKK SUB
30 21-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 11,475,000 Rp 11,475,000 Rp 11,475,000 KAS

31 21-Jul-2021 CV. EVEREST PRATAMA JAYA KOMPUTER & AKSESORIS 1 EA Rp 300,000 Rp 300,000 Rp 11,175,000 BIAYA INSTALASI KOMPUTER

32 21-Jul-2021 CV. EVEREST PRATAMA JAYA KOMPUTER & AKSESORIS 1 EA Rp 185,000 Rp 185,000 Rp 10,990,000 FLASDISK

33 21-Jul-2021 CV. EVEREST PRATAMA JAYA KOMPUTER & AKSESORIS 1 EA Rp 2,240,000 Rp 2,240,000 Rp 8,750,000 PRINTER

34 21-Jul-2021 CV. EVEREST PRATAMA JAYA KOMPUTER & AKSESORIS 1 EA Rp 8,750,000 Rp 8,750,000 Rp - PERANGKAT KOMPUTER

35 23-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 1,200,000 Rp 1,200,000 Rp 1,200,000

36 23-Jul-2021 KHARISMA AYU P INSENTIF 1 EA Rp 1,200,000 Rp 1,200,000 Rp -

37 23-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 3,875,000 Rp 3,875,000 Rp 3,875,000 KAS

38 23-Jul-2021 CV. EVEREST PRATAMA JAYA KOMPUTER & AKSESORIS 1 EA Rp 2,060,000 Rp 2,060,000 Rp 1,815,000 HDD EXPANTION 5 TB

39 23-Jul-2021 KLINIK KARTIKA JAYA KESEHATAN 1 EA Rp 1,612,000 Rp 1,612,000 Rp 203,000 RAPID TEST

40 23-Jul-2021 SULAIMAN GROUP MAKANAN DAN MINUMAN 1 EA Rp 203,000 Rp 203,000 Rp - KONSUMSI

41 24-Jul-2021 SULAIMAN GROUP KAS 1.0 EA Rp 2,529,000 Rp 2,529,000 Rp 2,529,000 KAS

42 24-Jul-2021 NUANSA PERLENGKAPAN KANTOR 1 EA Rp 2,529,000 Rp 2,529,000 Rp - AIR PURIFIER SAMSUNG

43 24-Jul-2021 SULAIMAN GROUP PETTYCASH 1 EA Rp 7,500,000 Rp 7,500,000 Rp 7,500,000 DAILY PETTYCASH

44 26-Jul-2021 KHARISMA AYU P PENGELUARAN PETTYCASH 1 EA Rp 6,872,325 Rp 6,872,325 Rp 627,675 PENGELUARAN PETTYCASH

45 26-Jul-2021 KHARISMA AYU P CASHBALANCE 1 EA Rp 627,675 Rp 627,675 Rp - CASHBALANCE

46 26-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 4,100,000 Rp 4,100,000 Rp 4,100,000 KAS

47 26-Jul-2021 SAPRIADI OPRASIONAL LAPANGAN 1 EA Rp 4,100,000 Rp 4,100,000 Rp - OPRASIONAL LAPANGAN

48 27-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 203,000,000 Rp 203,000,000 Rp 203,000,000 KAS

49 27-Jul-2021 TOKO JAYA ABADI FURNITURE 1 EA Rp 1,500,000 Rp 1,500,000 Rp 201,500,000 FURNITURE

50 27-Jul-2021 RUDIANSYAH BIAYA PERAWATAN SARANA 1 EA Rp 1,500,000 Rp 1,500,000 Rp 200,000,000 PERBAIKAN MOBIL TRITON KT 8485 CR

51 27-Jul-2021 SULAIMAN GROUP PEMBELIAN SARANA 1 EA Rp 200,000,000 Rp 200,000,000 Rp - PEMBELIAN MOBIL INNOVA B 2020 UFH

52 27-Jul-2021 SULAIMAN GROUP PETTYCASH 1 EA Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 DAILY PETTYCASH

53 27-Jul-2021 KHARISMA AYU P PENGELUARAN PETTYCASH 1 EA Rp 4,241,450 Rp 4,241,450 Rp 758,550 PENGELUARAN PETTYCASH

54 27-Jul-2021 SULAIMAN GROUP CASHBALANCE 1 EA Rp 758,550 Rp 758,550 Rp - CASHBALANCE

55 28-Jul-2021 SULAIMAN GROUP PETTYCASH 1 EA Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 DAILY PETTYCASH

56 31-Jul-2021 KHARISMA AYU P PENGELUARAN PETTYCASH 1 EA Rp 4,493,800 Rp 4,493,800 Rp 506,200 PENGELUARAN PETTYCASH

57 31-Jul-2021 SULAIMAN GROUP CASHBALANCE 1 EA Rp 506,200 Rp 506,200 Rp - CASHBALANCE

58 28-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 16,470,000 Rp 16,470,000 Rp 16,470,000 KAS

59 28-Jul-2021 CV. EVEREST PRATAMA JAYA KOMPUTER & AKSESORIS 1 EA Rp 11,950,000 Rp 11,950,000 Rp 4,520,000 PERANGKAT KOMPUTER

60 28-Jul-2021 SULAIMAN GROUP KOMPUTER & AKSESORIS 1 EA Rp 4,520,000 Rp 4,520,000 Rp - PEMBAYARAN WEBHOSTMU

61 29-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 4,050,000 Rp 4,050,000 Rp 4,050,000 KAS

62 29-Jul-2021 TOKO JAYA ABADI FURNITURE 1 EA Rp 1,550,000 Rp 1,550,000 Rp 2,500,000 FURNITURE

63 30-Jul-2021 SULAIMAN GROUP KAS 1.0 EA Rp 5,652,965 Rp 5,652,965 Rp 8,152,965

No. No.
Date PIC PIC-Cc DESCRIPTION Qty Unit Unit Price Advance Expense Balance REMARK
BKK SUB
64 30-Jul-2021 SULAIMAN GROUP SALERY STAFF 1.0 EA Rp 5,652,965 Rp 5,652,965 Rp 2,500,000 GAJIH PROPOSONAL STAFF

65 30-Jul-2021 SULAIMAN GROUP PEMELIHARAAN KANTOR 1 EA Rp 2,500,000 Rp 2,500,000 Rp - SISA PEMBUATAN PINTU

66 31-Jul-2021 SULAIMAN GROUP KAS 1 EA Rp 4,625,000 Rp 4,625,000 Rp 4,625,000 KAS

67 31-Jul-2021 CV. EVEREST PRATAMA JAYA KOMPUTER & AKSESORIS 1 EA Rp 4,625,000 Rp 4,625,000 Rp - PROYEKTOR

Rp 371,149,965 Rp 371,149,965

Saldo Akhir Rp -

Cash on Bank Rp -

Tarik Tunai CoH Opname

Biaya Administrasi Bank Nominal Qty Ammount

Saldo Bank Rp 100,000 0 Lembar Rp -

Cash on Hand Rp 50,000 0 Lembar Rp -

Rp 20,000 0 Lembar Rp -

Dilaporkan Oleh, Diperiksa Oleh, Diketahui Oleh, Rp 10,000 0 Lembar Rp -

Rp 5,000 0 Lembar Rp -

Rp 2,000 0 Lembar Rp -

Rp 1,000 0 Lembar Rp -

Rp 500 0 Keping Rp -

Rp 200 0 Keping Rp -

Section Head Rp 100 0 Keping Rp -

Rp -
No. No.
Date PIC PIC-Cc DESCRIPTION Qty Unit Unit Price Advance Expense Balance REMARK
BKK SUB
No. No.
Date PIC PIC-Cc DESCRIPTION Qty Unit Unit Price Advance Expense Balance REMARK
BKK SUB