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Mengetahui, Dibuat Oleh,
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LAPORAN DANA KAS KECIL
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16 190
-174
PT GEMILANG SATRIA
BAGIAN DITSRIBUTOR IT
KAS KECIL PERIODE 3-30 NOVEMBER 2015
Akun
Penerimaan Pengeluaran
Tanggal No. Bukti Uraian Konsumsi Transportasi ATK Iklan Kurir Dll
(Rp) (Rp) (Rp) (Rp) (Rp) (Rp) (Rp) (Rp)
1,200,000
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03
04
05
06
09
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
Pringgo Martha
Pringgo Prahasta Martha Ishak
Pimpinan Sekretaris