PT.

SUPER UNGGAS JAYA REVIEW DRAFTER ADJUSMENT 1 ADJUSMENT 2 DECISION

HATCHERY CIAMIS 3

Andik Sujadi Rafi Brafiadi

BEGIN SALDO PATTY CASH BULAN LALU PEMAKAIAN ENDING SALDO P. CASH BULAN INI
Rp 433,000 Rp 1,335,500 Rp 1,269,500 Rp 499,000 Rp 1,508,000

Lampiran Proposal Patty Cash

Sep-18 Oct-18 Nov-18
NO ITEM Unit Q'ty Harga/unit Keterangan
(Aktual) (Aktual) (Estimasi)
A A. Alat Tehnik
1 Bearing kipas ea 25,000
2 Relay ea
3 Kontra steker ea -
4 Sernter SWATT dan baterai ea 1 70,000 140,000
5 selenoid 1/4 " ( 0 - 8 Bar ) ea
6 Matrial pemasangan water heater btl
7 Wd 40 btl 5 60,000 -
8 dll ea 0 55,000 438,000 71,000 250,000 Perbaikan kecil hatchery
Sub Total 578,000 71,000 250,000
B B. Alat Kerja Hatchery
9 Sapu Injuk ea 4 16,000
10 Sapu Lidi ea 2 7,000
11 Sapu panjang ea 2 17,000
12 Lap Pel Gagang ea 4 26,000
13 Gayung ea 0 7,500
14 Tempat sampah ea 2 10,000
15 Seleber Karet ea 6 22,500
16 Ember besar ea 2 105,000
17 Nampan besar ea 8 25,000
Nampan kecil ea 8 18,000
Dll 200,000
Sub Total - - 200,000
18 Pulsa komunikasi ea 5 50000 204,000 204,000 204,000 Pulsa P. Andik
Sub Total 204,000 204,000 204,000
C TRAFFIC TRAVELING EX
19 City transport / Biaya traveling ea 1 120,000 476,500 250,000
Sub Total - 476,500 250,000
F ENTERTAINMENT

20 Tamu Office (Suja ) ea 1 200,000 467,000 264,000

Sub Total 467,000 264,000 -
G TRANSPORTATION
21 Gasoline ea 200,000 -
Sub Total - - -
H lain - lain

22 Konsumable karyawan ea 2 50,000 100,000 200,000 Koordinasi dengan karyawan

23 Isi ulang gas elpiji ea 3 27,000 50,000 54,000 54,000
24 TIKI ea 0 18,000
25 air isi ulang ea 45 5,500 247,500 200,000 200,000
26 P3K ea 1 150,000
27 Gula Pasir Untuk Keperluan DOC kg 0 14,000
28 Agar-Agar Untuk Keperluan DOC ea 50 3,500
Sub Total 397,500 254,000 454,000
I KONTRIBUTION
29 Biaya Las -
30 Olah raga karyawan (Volly) ea 1 200,000 - - 150,000
31 Sewa Komputer -
32 Biaya bongkar boc DOC 1 50,000
Sub Total - - 150,000

GRAND TOTAL 1,646,500 1,269,500 1,508,000

 PT. SUPER UNGGAS JAYA TO PRODUCTION
HATCHERY CIAMIS 3 From HATCHERY CIAMIS 3
Code
No. Prop 011/CMS 3 - PRP/XI/18

PROPOSAL
Reviewed by Drafter ADJ 1 VP PRT
ACC

Andik Sujadi Rafi Brafiadi

Name of Andik Department/
Hatchery Ciamis 3 4-Nov-18
Darfter Sujadi Section
SUBJECT PENGAJUAN DANA PETTY CASH HATCHERY CIAMIS 3 ,1 - 30 November 2018

1. PURPOSE :
~ Adanya kebutuhan Dana Petty Cash untuk biaya operasional di Hatchery Ciamis 3
~ Memperlancar proses Produksi di Hatchery Ciamis 3

2. ISI :
~ Kebutuhan Dana Petty Cash periode 1 - 30 November 2018
Rp 1,508,000

~ Saldo Petty Cash

Rp 499,000

Total Dana Petty Cash yang dibutuhkan:

Rp 1,009,000

3. Lain-lain :
~ Mohon dana Petty Cash di transfer ke : Accunting Farm Ciamis

4. Lampiran :
~ Rencana penggunaan Petty Cash Periode 1 - 30 November 2018

Selesai