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  • Report Petty Cash FM Operasional Cont.

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    Favian Ferris
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    The document is a report of operational money from November 4, 2023 to November 29, 2023. It lists dates, transactions, money in, money out, balance, and notes. Money came in from an ATM, petty cash, and reimbursements. Money went out for fuel, supplies, and utilities. The balance fluctuated with expenses and reimbursements but ended at -Rp50,500.

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    report patty cash tutorial

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    Report Petty Cash Fm Operasional Cont.

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    The document is a report of operational money from November 4, 2023 to November 29, 2023. It lists dates, transactions, money in, money out, balance, and notes. Money came in from an ATM, petty cash, and reimbursements. Money went out for fuel, supplies, and utilities. The balance fluctuated with expenses and reimbursements but ended at -Rp50,500.

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    © All Rights Reserved
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    4 views4 pages

    Report Petty Cash FM Operasional Cont.

    Uploaded by

    Favian Ferris
    The document is a report of operational money from November 4, 2023 to November 29, 2023. It lists dates, transactions, money in, money out, balance, and notes. Money came in from an ATM, petty cash, and reimbursements. Money went out for fuel, supplies, and utilities. The balance fluctuated with expenses and reimbursements but ended at -Rp50,500.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 4

    LAPORAN UANG OPERASIO

    Terima ATM Tanggal 4/6/2018 Saldo 500.000


    Tanggal Transaksi Masuk
    11/09/2023 Terima Dana penggantian ban Granmax Rp1,200,000
    10/23/2023 Terima Petty Cash Rp500,000
    10/23/2023 Isi ulang 2 galon Aqua @18.000,- -
    10/23/2023 Jilid laporan bulanan -
    10/25/2023 Bensin Mobil -
    10/30/2023 Bensin Mobil -
    11/1/2023 Beli lem fox 300 gram -
    11/3/2023 Bensin Mobil -
    11/6/2023 Isi ulang 2 galon Aqua @18.000,- -
    11/6/2023 Terima Petty Cash Rp500,000
    11/9/2023 Bensin Mobil -
    11/9/2023 Jilid laporan bulanan -
    Terima Petty Cash Rp500,000
    Bensin Mobil -
    Isi ulang 2 galon Aqua @18.000,- -
    Bensin Mobil -
    Isi ulang 2 galon Aqua @18.000,- -
    Beli lem fox 300 gram -
    G OPERASIONAL
    Keluar Saldo Keterangan
    - Rp1,490,500
    - Rp555,500
    Rp38,000 Rp517,500
    Rp4,000 Rp513,500
    Rp200,000 Rp313,500
    Rp200,000 Rp113,500
    Rp25,000 Rp88,500
    Rp200,000 -Rp111,500 Uang Pribadi
    Rp38,000 -Rp149,500 Uang Pribadi
    - Rp350,500
    Rp200,000 Rp150,500
    Rp4,000 Rp146,500
    -
    Rp200,000
    Rp38,000
    Rp200,000
    Rp38,000
    Rp25,000
    LAPORAN UANG OPERASIO
    Terima ATM Tanggal 4/6/2018 Saldo 500.000
    Tanggal Transaksi Masuk
    11/09/2023 Terima Dana penggantian ban Granmax Rp1,200,000
    10/23/2023 Terima Petty Cash Rp500,000
    10/23/2023 Isi ulang 2 galon Aqua @18.000,- -
    10/23/2023 Jilid laporan bulanan -
    10/25/2023 Bensin Mobil -
    10/30/2023 Bensin Mobil -
    11/1/2023 Beli lem fox 300 gram -
    11/3/2023 Bensin Mobil -
    11/6/2023 Isi ulang 2 galon Aqua @18.000,- -
    11/6/2023 Terima Petty Cash Rp500,000
    11/9/2023 Bensin Mobil -
    11/9/2023 Jilid laporan bulanan -
    11/17/2023 Terima Petty Cash Rp500,000
    11/17/2023 Bensin Mobil -
    11/17/2023 Isi ulang 2 galon Aqua @18.000,- -
    11/22/2023 Bensin Mobil -
    11/28/2023 Isi ulang 2 galon Aqua @18.000,- -
    11/28/2023 Bensin Mobil -
    11/29/2023 Beli lem fox 300 gram -
    G OPERASIONAL
    Keluar Saldo Keterangan
    - Rp1,490,500
    - Rp555,500
    Rp38,000 Rp517,500
    Rp4,000 Rp513,500
    Rp200,000 Rp313,500
    Rp200,000 Rp113,500
    Rp25,000 Rp88,500
    Rp200,000 -Rp111,500 Uang Pribadi
    Rp38,000 -Rp149,500 Uang Pribadi
    - Rp350,500
    Rp200,000 Rp150,500
    Rp4,000 Rp146,500
    - Rp646,500
    Rp200,000 Rp446,500
    Rp36,000 Rp410,500
    Rp200,000 Rp210,500
    Rp36,000 Rp174,500
    Rp200,000 -Rp25,500 Uang Pribadi
    Rp25,000 -Rp50,500 Uang Pribadi

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