PT.

ARCHESTET GROUP DEVELOPMENT

Petty Cash Log
Reporting period: 01 September 2023 - 16 September 2023

Person responsible: Dickry Beginning Balance: Rp 1,000,000.00

CASH LOGS

Paid To / Returned From

Date PO Number Cash In Cash Out Balance
Purpose Description

28/08/2023 Delivery subur makmur to new bedeng Rp 12,500.00 -Rp 487,800.00

02/09/2023 Delivery Subur Makmur To White palm Rp 12,500.00

04/08/2023 Delivery Karya Utama To Archestet Villa Rp 12,500.00

06/09/2023 Delivery subur makmur to White palm Rp 12,500.00

06/08/2023 Delivery Arta nadi to Brawa Rp 50,000.00

07/08/2023 Kop Kaca, Gerinda Bevel Rp 495,000.00

08/09/2023 Delivery Subur makmur to Archestet Villa Rp 12,500.00

08/09/2023 Delivery karya utama to archestet villa Rp 12,500.00

08/09/2023 Alat Tulis Kantor Rp 61,800.00

08/09/2023 MCB 25 A 3 pcs Rp 325,500.00

08/09/2023 Delivery Archestet Villa To Batu Belig Rp 12,500.00

08/09/2023 Delivery karya utama to archestet villa Rp 12,500.00

09/09/2023 TF from pavel Rp 1,000,000.00

09/09/2023 Delivery Rajawali indah to Brawa Rp 92,000.00

09/09/2023 Delivery Subur Makmur to Brawa Rp 12,500.00

09/09/2023 Delivery Karya utama to Archestet Villa Rp 12,500.00

09/09/2023 Delivery Ecosmart Macro Fiber to Brawa Rp 72,000.00

10/09/2023 Delivery Hand Pump batu bolong to brawa Rp 14,000.00

11/09/2023 Delivery Nota Brawa to Batu Beliq Rp 14,500.00

11/09/2023 Delivery Karya Utama To Archestet Villa Rp 12,500.00

11/09/2023 Delivery Roman Tile brawa to Workshop cutting Rp 169,000.00

11/09/2023 Service Molen and Cutting Wheel Rp 320,000.00

12/09/2023 Hand Brush Jimbaran Baru Rp 60,000.00

12/09/2023 Hand Gloves 2 dozen Rp 130,000.00

12/09/2023 Wood Saw Rp 90,000.00

12/09/2023 Consumtion staff For Pouring Rp 79,000.00

12/09/2023 Delivery Hand Drill Cordless Brawa to batu bolong Rp 14,000.00

12/09/2023 Cash For Ready Mix Crew 1 teknisi, 2 driver Rp 90,000.00

13/09/2023 Delivery Box Panel Brawa to Batu Bolong Rp 14,000.00

13/09/2023 Diamond Cutting 2 pcs Rp 104,000.00

13/09/2023 Delivery Diamond Cutting Karya Utama to brawa Rp 12,500.00

13/09/2023 Delivery Cable brawa to batu bolong Rp 14,000.00

 13/09/2023 Delivery HT Brawa To Batu Bolong Rp 14,000.00

14/09/2023 Delivery Cutting Wheel brawa to factory Rp 12,500.00

14/09/2023 Delivery Cutting Wheel brawa To factory Rp 12,500.00

15/09/2023 Delivery Galvanish Wire subur makmur to brawa Rp 12,500.00

15/09/2023 Service Cutting Wheel to brawa Rp 65,000.00

16/05/2023 Delivery Galvanish Wire Subur Makmur to brawa Rp 12,500.00

The petty cash box should be stored in your safe, and accessed only by the general affair officer & accounting when required. In the event that
petty cash is needed on a regular basis, and the safe is not in a convenient location, then you might make the shift manager responsible for it. Rp -