Jumlah
Saldo Bulan.....….......
Pengisian Bulan........…......
Jumlah Dana Kas Kecil Bulan .............….
Mengetahui, ………………………………………………
………………………… ..............................................................
BUMI CITRA PERMAI TBK.
BCP MUTASI DANA KAS KECIL
PER 28 FEBRUARI 2018
Mutasi
Tanggal Keterangan No. Bukti Saldo
Debit Kredit
BUMI CITRA PERMAI TBK No.
Rp …………………………….
............................................................................................................................. .
Rp …………………………….
Rp …………………………….
............................................................................................................................. .
Rp …………………………….
Saldo : ...........................................................................................
Keterangan Jumlah
Total