ORM TOP UP PETTY CASH

A677 - KK Stasiun Citayam

Outlet 16/2/2024
Periode 16/03/2024
No. PC Card 6019006000641939 No. A677/2023/0001
Subject email PC/ KK Stasiun Citayam

Reference Tanggal Deskripsi Issue No. Jumlah PemasukanJumlah Pengeluaran Saldo

Modal 500,000

Saldo awal 136,000

864,000 1,000,000
1 16-Feb-24 solasi 23,000 977,000
2 16-Feb-24 Gosend 14,000 963,000
3 18-Feb-24 Isi ulang air galon 24,000 939,000
4 20-Feb-24 Isi ulang air galon 24,000 915,000
5 21-Feb-24 Gosend 34,500 880,500
6 23-Feb-24 Isi ulang air galon 24,000 856,500
7 24-Feb-24 Gosend 42,000 814,500
8 24-Feb-24 Es batu 80,000 734,500
9 25-Feb-24 Isi ulang air galon 24,000 710,500
10 27-Feb-24 Es batu 80,000 630,500
11 28-Feb-24 Isi ulang air galon 24,000 606,500
12 28-Feb-24 fotocopy & jilid 6,000 600,500
13 29-Feb-24 fotocopy, jilid, baterai, gunting 108,500 492,000
14 29-Feb-24 print 13,000 479,000
15 29-Feb-24 es batu 80,000 399,000
16 02-Mar-24 Isi ulang air galon 24,000 375,000
17 02-Mar-24 Uang kebersihan 200,000 175,000
18 02-Mar-24 es batu 50,000 125,000
19 04-Mar-24 isi ulang air galon 24,000 101,000
20 04-Mar-24 bantex 18,000 83,000
 21 04-Mar-24 pengirimian bantex 6,000 77,000
23 06-Mar-24 isi ulang air galon 24,000 53,000
24 09-Mar-24 isi ulang air galon 24,000 29,000

Total
Saldo akhir - petty cash on hand 971,000 Rp 29,000

Requestor and Approver (Please input your sign and name)

Requestor: Store

M.Dani Pratama
Date: 16 Maret 2024

Approver : AM

Salma Nashar Salim

Date: 16 Maret 2024