Resume P

FOC PUM
20

SUB
TANGGAL NO ITEM KELOMPOK KELOMPOK

01/Jan/22 1 Sunda Outlet

Saldo Desember 2021
2 Cash Penjualan 1 Januari 2022 Sunda Outlet
3 Setoran Penjualan Sunda Outlet
4 Iuran Sampah Sunda Outlet
5 Penggantian tgl merah 3 Orang Sunda Outlet
6 Sunda Outlet
02/Jan/22 Cash Penjualan 2 Januari 2022
7 Sunda Outlet
Setoran Penjualan
8 Sunda Outlet
04/Jan/22 Cash Penjualan 4 Januari 2022
9 Setoran Penjualan Sunda Outlet
10 Sunda Outlet
Petty Cash
05/Jan/22 11 Cash Penjualan 5 Januari 2022 Sunda Outlet
12 Sunda Outlet
Setoran Penjualan
06/Jan/22 13 Sunda Outlet
Cash Penjualan 6 Januari 2022
14 Sunda Outlet
Setoran Penjualan
07/Jan/22 15 Sunda Outlet
Petty Cash Loading Out Bazar
16 Sunda Outlet
Biaya sewa mobil Jasa dan Bensin
17 Sunda Outlet
Bensin Kirim barang BC WS
18 Sunda Outlet
Biaya minum Konsumsi
19 Sunda Outlet
Konsumsi team Loading Out
08/Jan/22 20 Sunda Outlet
Cash Penjualan 8 Januari 2022
21 Sunda Outlet
Setoran Penjualan
22 Sunda Outlet
Petty Cash Iuran BC
09/Jan/22 23 Sunda Outlet
Cash Penjualan 9 Januari 2022
24 Sunda Outlet
Setoran Penjualan
25 Sunda Outlet
10/Jan/22 Iuran BC
26 Cash Penjualan 10 Januari 2022 Sunda Outlet
 27 Sunda Outlet
Setoran Penjualan
11/Jan/22 28 Sunda Outlet
Cash Penjualan 11 Januari 2022
Sunda Outlet
29 Setoran Penjualan
30 Sunda Outlet
13/Jan/22 Cetak Banner Promo
31 Sunda Outlet
Aqua Galon
32 Cash Penjualan 13 Januari 2022 Sunda Outlet
33 Sunda Outlet
Setoran Penjualan
14/Jan/22 34 Sunda Outlet
Tisue Kering
35 Sunda Outlet
Lakban kecil
36 Sunda Outlet
Lem Kertas
37 Sunda Outlet
Plastik sampah
38 Sunda Outlet
Indomie Perangkap tikus
39 Sunda Outlet
Lem Tikus Gajah
40 Sunda Outlet
Cash Penjualan 14 Januari 2022
Sunda Outlet
41
Setoran Penjualan
42 Sunda Outlet
16/Jan/22 Cash Penjualan 16 Januari 2022
43 Sunda Outlet
Setoran Penjualan
17/Jan/22 44 Sunda Outlet
Petty Cash Komisi Outlet dan fee bazar
45 Komisi Outlet dan fee bazar Sunda Outlet
46 Aplikasi Design Sunda Outlet
47 Cash Penjualan 17 Januari 2022 Sunda Outlet
48 Setoran Penjualan Sunda Outlet
18/Jan/22 49 Cash Penjualan 18 Januari 2022 Sunda Outlet
50 Setoran Penjualan Sunda Outlet
19/Jan/22 51 Cash Penjualan 19 Januari 2022 Sunda Outlet
52 Setoran Penjualan Sunda Outlet
20/Jan/22 53 Lem Kertas Sunda Outlet
54 Tisue Basah Sunda Outlet
55 Cash Penjualan 20 Januari 2022 Sunda Outlet
56 Setoran Penjualan Sunda Outlet
21/Jan/22 57 Cash Penjualan 21 Januari 2022 Sunda Outlet
58 Setoran Penjualan Sunda Outlet
22/Jan/22 59 Cash Penjualan 22 Januari 2022 Sunda Outlet
60 Setoran Penjualan Sunda Outlet
23/Jan/22 61 Cash Penjualan 23 Januari 2022 Sunda Outlet
62 Setoran Penjualan Sunda Outlet
24/Jan/22 63 Cash Penjualan 24 Januari 2022 Sunda Outlet
64 Setoran Penjualan Sunda Outlet
26/Jan/22 65 Cash Penjualan 26 Januari 2022 Sunda Outlet
66 Setoran Penjualan Sunda Outlet
67 Petty Cash Sunda Outlet
68 Aqua Galon Sunda Outlet
27/Jan/22 69 Petty Cash Sunda Outlet
28/Jan/22 70 Cash Penjualan 28 Januari 2022 Sunda Outlet
71 Setoran Penjualan Sunda Outlet
28/Jan/22 72 Bensin Survey Dago Sunda Outlet
30/Jan/22 73 Biaya Pembuatan Voucher Sunda Outlet
30/Jan/22 74 Cash Penjualan 31 Januari 2022 Sunda Outlet
75 Setoran Penjualan Sunda Outlet
31/Jan/22 76 Cash Penjualan 31 Januari 2022 Sunda Outlet
77 Setoran Penjualan Sunda Outlet
78 Petty Cash Penjualan Kardus Bekas Sunda Outlet
79 Sunda Outlet
80 Sunda Outlet
81 Sunda Outlet
82 Sunda Outlet
83 Sunda Outlet
84 Sunda Outlet
85 Sunda Outlet
86 Sunda Outlet
87 Sunda Outlet
88 Sunda Outlet
89 Sunda Outlet
90 Sunda Outlet
91 Sunda Outlet
92 Sunda Outlet
93 Sunda Outlet
94 Sunda Outlet
95 Sunda Outlet
96 Sunda Outlet
97 Sunda Outlet
98 Sunda Outlet
99 Sunda Outlet
100 Sunda Outlet
101 Sunda Outlet
102 Sunda Outlet
103 Sunda Outlet
104 Sunda Outlet
105 Sunda Outlet
106 Sunda Outlet
107 Sunda Outlet
108 Sunda Outlet
109 Sunda Outlet
110 Sunda Outlet
111 Sunda Outlet
Kreo Outlet
 Resume Petty Cash
FOC PUMA SUNDA
2022

No COA GRUP COA Keterangan L/R Debet

110 Dana Masuk Kas kecil Masuk Rp 321,112

110 Dana Masuk Kas kecil Masuk Rp 1,034,000
111 Setoran Kas kecil Masuk
138 Iuran Sampah Biaya umbangan/Iuran
118 Penggantian tanggal merah Biaya Penggantian tanggal merah
110 Dana Masuk Kas kecil Masuk Rp 1,018,000
111 Setoran Kas kecil Masuk

110 Dana Masuk Kas kecil Masuk Rp 875,000

111 Setoran Kas kecil Masuk

110 Dana Masuk Kas kecil Masuk Rp 340,000

110 Dana Masuk Kas kecil Masuk Rp 1,591,000
111 Setoran Kas kecil Masuk
110 Dana Masuk Kas kecil Masuk Rp 269,000
111 Setoran Kas kecil Masuk

110 Dana Masuk Kas kecil Masuk Rp 800,000

159 Biaya BBM BBM MObil

147 Konsumsi Biaya Konsumsi

147 Konsumsi Biaya Konsumsi

110 Dana Masuk Kas kecil Masuk Rp 1,398,000

111 Setoran Kas kecil Masuk

110 Dana Masuk Kas kecil Masuk Rp 500,000

110 Dana Masuk Kas kecil Masuk Rp 2,208,600
111 Setoran Kas kecil Masuk

141 Iuran lain lain Biaya Sumbangan / Iuran

110 Dana Masuk Kas kecil Masuk Rp 2,447,000
111 Setoran Kas kecil Masuk

110 Dana Masuk Kas kecil Masuk Rp 269,000

111 Setoran Kas kecil Masuk

143 Promosi Biaya Promosi

146 Air Mineral Biaya Konsumsi

110 Dana Masuk Kas kecil Masuk Rp 3,331,000

111 Dana Masuk Kas kecil Masuk

151 Beli Perlengkapan Kebersihan Biaya Lain lain

154 Beli Perlengkapan Biaya Lain lain

154 Beli Perlengkapan Biaya Lain lain

151 Beli Perlengkapan Kebersihan Biaya Lain lain

151 Beli Perlengkapan Kebersihan Biaya Lain lain
151 Beli Perlengkapan Kebersihan Biaya Lain lain
110 Dana Masuk Kas kecil Masuk Rp 60,000

111 Setoran Kas kecil Masuk

110 Dana Masuk Kas kecil Masuk Rp 1,725,300

111 Setoran Kas kecil Masuk
110 Dana Masuk Kas kecil Masuk Rp 3,498,000
117 Komisi dan Insentif Biaya Komisi dan Insentif
143 Promosi Biaya Promosi
110 Dana Masuk Kas kecil Masuk Rp 1,725,300
111 Setoran Kas kecil Masuk
110 Dana Masuk Kas kecil Masuk Rp 493,000
111 Setoran Kas kecil Masuk
110 Dana Masuk Kas kecil Masuk Rp 1,037,000
111 Setoran Kas kecil Masuk
123 Atk Biaya Atk dan Fotocopi
151 Beli Perlengkapan Kebersihan Biaya Lain lain
110 Dana Masuk Kas kecil Masuk Rp 796,000
111 Setoran Kas kecil Masuk
110 Dana Masuk Kas kecil Masuk Rp 867,000
111 Setoran Kas kecil Masuk
110 Dana Masuk Kas kecil Masuk Rp 49,000
111 Setoran Kas kecil Masuk
110 Dana Masuk Kas kecil Masuk Rp 801,000
111 Setoran Kas kecil Masuk
110 Dana Masuk Kas kecil Masuk Rp 459,000
111 Setoran Kas kecil Masuk
110 Dana Masuk Kas kecil Masuk Rp 525,000
111 Setoran Kas kecil Masuk
110 Dana Masuk Kas kecil Masuk Rp 200,000
146 Air Mineral Biaya Konsumsi
110 Dana Masuk Kas kecil Masuk Rp 600,000
110 Dana Masuk Kas kecil Masuk Rp 139,000
111 Setoran Kas kecil Masuk
159 Biaya BBM BBmM Motor
143 Promosi Biaya Promosi
110 Dana Masuk Kas kecil Masuk Rp 558,000
111 Setoran Kas kecil Masuk
110 Dana Masuk Kas kecil Masuk Rp 549,000
111 Setoran Kas kecil Masuk
110 Dana Masuk Kas kecil Masuk Rp 545,000
 Kredit Saldo

Rp 321,112
Rp 1,355,112
Rp 1,034,000 Rp 321,112
Rp 50,000 Rp 271,112
Rp 150,000 Rp 121,112
Rp 1,139,112

Rp 1,018,000 Rp 121,112
Rp 996,112
Rp 875,000 Rp 121,112
Rp 461,112
Rp 2,052,112
Rp 1,591,000 Rp 461,112
Rp 730,112

Rp 269,000 Rp 461,112
Rp 1,261,112

Rp 450,000 Rp 811,112

Rp 50,000 Rp 761,112

Rp 55,500 Rp 705,612

Rp 221,000 Rp 484,612

Rp 1,882,612

Rp 1,398,000 Rp 484,612

Rp 984,612
Rp 3,193,212

Rp 2,208,600 Rp 984,612

Rp 500,000 Rp 484,612
Rp 2,931,612
Rp 2,447,000 Rp 484,612
Rp 753,612

Rp 269,000 Rp 484,612

Rp 130,250 Rp 354,362

Rp 20,000 Rp 334,362
Rp 3,665,362
Rp 3,331,000 Rp 334,362

Rp 17,750 Rp 316,612

Rp 3,900 Rp 312,712

Rp 7,360 Rp 305,352

Rp 29,900 Rp 275,452

Rp 2,575 Rp 272,877

Rp 17,950 Rp 254,927
Rp 314,927

Rp 254,927
Rp 60,000
Rp 1,980,227

Rp 1,725,300 Rp 254,927
Rp 3,752,927
Rp 3,498,000 Rp 254,927
Rp 145,000 Rp 109,927
Rp 1,835,227
Rp 1,725,300 Rp 109,927
Rp 602,927
Rp 493,000 Rp 109,927
Rp 1,146,927
Rp 1,037,000 Rp 109,927
Rp 7,360 Rp 102,567
Rp 19,650 Rp 82,917
Rp 878,917
Rp 796,000 Rp 82,917
Rp 949,917
Rp 867,000 Rp 82,917
Rp 131,917
Rp 49,000 Rp 82,917
Rp 883,917
Rp 801,000 Rp 82,917
Rp 541,917
Rp 459,000 Rp 82,917
 Rp 607,917
Rp 525,000 Rp 82,917
Rp 282,917
Rp 20,000 Rp 262,917
Rp 862,917
Rp 1,001,917
Rp 139,000 Rp 862,917
Rp 15,000 Rp 847,917
Rp 25,000 Rp 822,917
Rp 1,380,917
Rp 558,000 Rp 822,917
Rp 1,371,917
Rp 549,000 Rp 822,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
Rp 1,367,917
 Resume P
FOC PUM
20

SUB
TANGGAL NO ITEM KELOMPOK KELOMPOK

01/Feb/22 1 Sunda Outlet

Saldo Januari 2022
2 Iuran Sampah Sunda Outlet
3 Iuran Wajib Januari Sunda Outlet
4 Jnt pengiriman barang Kreo Ke Sunda Sunda Outlet
5 Penggantian tanggal merah 4 orang Sunda Outlet
6 Sunda Outlet
Tissue Tessa 2pcs
7 Sunda Outlet
Tissue Toilet Nice
8 Sunda Outlet
Kamper Swallow 2pcs
9 Pewangi Stella 2pcs Sunda Outlet
10 Sunda Outlet
Pewangi toilet
11 Hit obat nyamuk Sunda Outlet
12 Sunda Outlet
Wipol Karbol
13 Sunda Outlet
Porstek
14 Sunda Outlet
Porstek
15 Sunda Outlet
Selotif kecil
16 Sunda Outlet
Lakban Besar 2pcs
17 Sunda Outlet
Label Harga
18 Sunda Outlet
Lem Kertas 2pcs
19 Sunda Outlet
Isi Cutter
20 Sunda Outlet
Parkir Singgalang
02/Feb/22 21 Sunda Outlet
Cash penjualan 2 februari 2022
22 Sunda Outlet
Setoran Penjualan
23 Sunda Outlet
Handsinitizer
03/Feb/22 24 Sunda Outlet
Cash penjualan 3 februari 2022
25 Sunda Outlet
Setoran Penjualan
26 Sunda Outlet
05/Feb/22 Cash penjualan 05 februari 2022
 27 Setoran Penjualan Sunda Outlet
06/Feb/22 28 Sunda Outlet
Kertas Burem
29 Sunda Outlet
Refile tinta pricetag
Sunda Outlet
30 Toge
31 Sunda Outlet
Parkir Singgalang
32 Sunda Outlet
Cash penjualan 06 februari 2022
07/Feb/22 33 Sunda Outlet
Cash penjualan 07 februari 2022
34 Sunda Outlet
Setoran Penjualan
35 Setoran Penjualan Sunda Outlet
08/Feb/22 36 Sunda Outlet
Swab Pak Gagay
37 Sunda Outlet
Swab Wita
38 Sunda Outlet
Swa Rakha
39 Sunda Outlet
swab Yanti
40 Sunda Outlet
Banner
41 Sunda Outlet
Petty cash
42 Sunda Outlet
Cash penjualan 08 februari 2022
43 Sunda Outlet
Setoran Penjualan
Sunda Outlet
10/Feb/22 44
Cash penjualan 10 februari 2022
45 Sunda Outlet
Setoran Penjualan
11/Feb/22 46 Sunda Outlet
Petty cash komisi Januari
47 Sunda Outlet
Komisi Wita
48 Komisi Rakha Sunda Outlet
49 Komisi Firda Sunda Outlet
50 Komisi Yanti Sunda Outlet
51 Komisi Pak Gagay Sunda Outlet
52 Komisi Iki Sunda Outlet
53 Cash penjualan 11 februari 2022 Sunda Outlet
54 Setoran Penjualan Sunda Outlet
12/Feb/22 55 Cash penjualan 12 februari 2022 Sunda Outlet
56 Setoran Penjualan Sunda Outlet
13/Feb/22 57 Lakban besar 6 Pcs Sunda Outlet
58 Toge Sunda Outlet
59 Tinta Epson Printer Sunda Outlet
60 Ongkir Singgalang Sunda Outlet
14/Feb/22 61 Aqua Galon Sunda Outlet
62 Petty cash Sunda Outlet
 63 Cash penjualan 14 februari 2022 Sunda Outlet
64 Setoran Penjualan Sunda Outlet
15/Feb/22 65 Cash penjualan 15 februari 2022 Sunda Outlet
66 Setoran Penjualan Sunda Outlet
16/Feb/22 67 Cash penjualan 16 februari 2022 Sunda Outlet
68 Setoran Penjualan Sunda Outlet
17/Feb/22 69 Kertas Karbo 3 Lbr Sunda Outlet
70 Papper klip Sunda Outlet
71 Gosen Kirim dokumen Suju Sunda Outlet
72 Cash penjualan 17 februari 2022 Sunda Outlet
73 Setoran Penjualan Sunda Outlet
74 Konsumsi makan loading In Sunda Outlet
18/Feb/22 76 Konsumsi minum Sunda Outlet
77 Nota Yogya bazar Suju Sunda Outlet
78 Banner Sunda Outlet
19/Feb/22 79 Listrik Bulanan Sunda Outlet
80 Internet Bulanan Sunda Outlet
81 Cash penjualan 19 februari 2022 Sunda Outlet
82 Setoran Penjualan Sunda Outlet
83 Buku catatan Sunda Outlet
20/Feb/22 84 Cash penjualan 20 februari 2022 Sunda Outlet
85 Setoran Penjualan Sunda Outlet
21/Feb/22 86 Service Mekanik Printer Sunda Outlet
22/Feb/22 87 Cash penjualan 22 februari 2022 Sunda Outlet
88 Setoran Penjualan Sunda Outlet
23/Feb/22 89 Petty cash Sunda Outlet
90 Baliho bazar suju Sunda Outlet
91 Ongkos Kirim Baliho Sunda Outlet
92 Cash penjualan 23 februari 2022 Sunda Outlet
93 Setoran Penjualan Sunda Outlet
24/Feb/22 94 Petty cash Sunda Outlet
95 Biaya Perbaikan Listrik Sunda Outlet
Penggantian Swab Firda ke pak indra Sunda Outlet
25/Feb/22 96 Iuran Wajib Februari Sunda Outlet
97 Service AC dan isi Freon Sunda Outlet
98 Aqua Galon Sunda Outlet
26/Feb/22 99 Cash penjualan 26 februari 2022 Sunda Outlet
100 Setoran Penjualan Sunda Outlet
27/Feb/22 101 Cash penjualan 27 februari 2022 Sunda Outlet
102 Setoran Penjualan Sunda Outlet
28/Feb/22 103 Penggantian tanggal merah 4 orang Sunda Outlet
103 Sunda Outlet
104 Sunda Outlet
105 Sunda Outlet
106 Sunda Outlet
107 Sunda Outlet
108 Sunda Outlet
109 Sunda Outlet
110 Sunda Outlet
111 Sunda Outlet
112 Sunda Outlet
113 Sunda Outlet
114 Sunda Outlet
115 Sunda Outlet
116 Sunda Outlet
 Resume Petty Cash
FOC PUMA SUNDA
2022

No COA GRUP COA Keterangan L/R Debet

Rp 1,367,917

Rp 8,601,000

Rp 1,285,000

Rp 1,881,000
Rp 226,000

Rp 686,000

Rp 600,000
Rp 199,000

Rp 1,604,000

Rp 384,000

Rp 2,104,220

Rp 164,000

Rp 4,302,553
Rp 398,000

Rp 1,260,000

Rp 945,140

Rp 2,509,080

Rp 599,000

Rp 339,000

Rp 484,000

Rp 200,000

Rp 1,201,104

Rp 563,000

Rp 159,000

Rp 164,000
 Kredit Saldo

Rp 1,367,917
Rp 50,000 Rp 1,317,917
Rp 200,000 Rp 1,117,917
Rp 11,000 Rp 1,106,917
Rp 200,000 Rp 906,917
Rp 14,400 Rp 892,517

Rp 10,500 Rp 882,017

Rp 37,875 Rp 844,142
Rp 39,950 Rp 804,192

Rp 22,500 Rp 781,692
Rp 31,900 Rp 749,792
Rp 19,750 Rp 730,042

Rp 16,875 Rp 713,167

Rp 16,875 Rp 696,292

Rp 3,465 Rp 692,827

Rp 25,060 Rp 667,767

Rp 57,000 Rp 610,767

Rp 15,000 Rp 595,767

Rp 5,400 Rp 590,367

Rp 2,000 Rp 588,367

Rp 9,189,367

Rp 8,601,000 Rp 588,367

Rp 28,000 Rp 560,367
Rp 1,845,367

Rp 1,285,000 Rp 560,367
Rp 2,441,367
Rp 1,881,000 Rp 560,367

Rp 8,500 Rp 551,867

Rp 13,000 Rp 538,867

Rp 10,000 Rp 528,867

Rp 2,000 Rp 526,867

Rp 752,867

Rp 1,438,867

Rp 686,000 Rp 752,867
Rp 226,000 Rp 526,867
Rp 95,000 Rp 431,867

Rp 87,000 Rp 344,867

Rp 85,000 Rp 259,867

Rp 85,000 Rp 174,867

Rp 130,250 Rp 44,617
Rp 644,617
Rp 843,617

Rp 199,000 Rp 644,617

Rp 2,248,617

Rp 1,604,000 Rp 644,617
Rp 1,028,617

Rp 72,036 Rp 956,581
Rp 53,056 Rp 903,525
Rp 70,735 Rp 832,790
Rp 100,584 Rp 732,206
Rp 2,000 Rp 730,206
Rp 22,431 Rp 707,775
Rp 2,811,995
Rp 2,104,220 Rp 707,775
Rp 871,775
Rp 164,000 Rp 707,775
Rp 90,000 Rp 617,775
Rp 10,000 Rp 607,775
Rp 100,000 Rp 507,775
Rp 5,000 Rp 502,775
Rp 20,000 Rp 482,775
Rp 4,785,328
 Rp 5,183,328
Rp 398,000 Rp 4,785,328
Rp 6,045,328
Rp 1,260,000 Rp 4,785,328
Rp 5,730,468
Rp 945,140 Rp 4,785,328
Rp 3,000 Rp 4,782,328
Rp 8,500 Rp 4,773,828
Rp 10,000 Rp 4,763,828
Rp 7,272,908
Rp 2,509,080 Rp 4,763,828
Rp 150,000 Rp 4,613,828
Rp 29,150 Rp 4,584,678
Rp 18,000 Rp 4,566,678
Rp 324,716 Rp 4,241,962
Rp 3,519,803 Rp 722,159
Rp 266,500 Rp 455,659
Rp 1,054,659
Rp 599,000 Rp 455,659
Rp 15,500 Rp 440,159
Rp 779,159
Rp 339,000 Rp 440,159
Rp 75,000 Rp 365,159
Rp 849,159
Rp 484,000 Rp 365,159
Rp 565,159
Rp 103,716 Rp 461,443
Rp 15,000 Rp 446,443
Rp 1,647,547
Rp 1,201,104 Rp 446,443
Rp 1,009,443
Rp 200,000 Rp 809,443
Rp 85,000 Rp 724,443
Rp 200,000 Rp 524,443
Rp 450,000 Rp 74,443
Rp 20,000 Rp 54,443
Rp 213,443
Rp 159,000 Rp 54,443
Rp 218,443
Rp 164,000 Rp 54,443
Rp 200,000 Rp (145,557)
Rp (145,557)
Rp (145,557)
Rp (145,557)
Rp (145,557)
Rp (145,557)
Rp (145,557)
Rp (145,557)
Rp (145,557)
Rp (145,557)
Rp (145,557)
Rp (145,557)
Rp (145,557)
Rp (145,557)
Rp (145,557)
 Resume
FOC PUM
2

SUB
TANGGAL NO ITEM KELOMPOK KELOMPOK

1 Sunda Outlet
Saldo Februari
2 Maret 22 2 Scotchbride cuci piring 3pcs Sunda Outlet
3 Tisue Basah Sunda Outlet
03 Maret 22 4 Petty cash Sunda Outlet
5 Penggantian tanggal merah 3 orang Sunda Outlet
6 Sunda Outlet
Iuran Sampah Maret
7 Sunda Outlet
Cleaning Lantai
04 Maret 22 8 Sunda Outlet
Hit Obat nyamuk
9 Sunda Outlet
Stela pengharum ruangan
10 Superpel Sunda Outlet
11 Sunda Outlet
Tissue
12 Kanebo Sunda Outlet
13 Sunda Outlet
Stela kamar mandi
14 Sunda Outlet
Stela kamar mandi
15 Sunda Outlet
Kamper swallow
16 Sunda Outlet
Cetak Voucher
17 Sunda Outlet
Parkir Banteng
18 Sunda Outlet
Tisue Basah untuk di bazar
19 Sunda Outlet
05 Maret 22 Cash Penjualan 5 Maret 2022
20 Sunda Outlet
Setoran Penjualan
06 Maret 22 21 Sunda Outlet
Pengembalian fee frelance
22 Sunda Outlet
Cash Penjualan 6 Maret 2022
23 Sunda Outlet
Setoran Penjualan
07 Maret 22 24 Sunda Outlet
Baraya Kirim Plastik
 25 Sunda Outlet
09 Maret 22 Cash Penjualan 9 Maret 2022
26 Sunda Outlet
Setoran Penjualan
27 Sunda Outlet
Kayu Putih
28 Minuman konsumsi Sunda Outlet

29 Sunda Outlet
Label Pintu Tarik Dorong 2pcs
10 Maret 22 30 Sunda Outlet
Cash Penjualan 10 Maret 2022
31 Sunda Outlet
Setoran Penjualan
32 Sunda Outlet
11 Maret 22 Minuman konsumsi
33 Sunda Outlet
Biaya sewa Mobil,Supir dan Kernet
34 Sunda Outlet
Biaya Parkir Suju
35 Sunda Outlet
Bensin BBM Aldi
36 Konsumsi Makan Loading Suju Sunda Outlet
37 Sunda Outlet
Fee Perbantuan Loading Out Suju
13 Maret 22 38 Sunda Outlet
Petty Cash Komisi
39 Sunda Outlet
Komisi Firda
40 Sunda Outlet
Komisi Wita
41 Sunda Outlet
Komisi Rakha
42 Sunda Outlet
Komisi Pak Gagay
43 Sunda Outlet
Komisi Yanti
14 Maret 22 44 Sunda Outlet
Iuran Wajib Maret
Sunda Outlet
45
Le Minerale Galon 2 Pcs
46 Sunda Outlet
15 Maret 2022 Plastik Sampah
47 Sunda Outlet
Wipol pembersih lantai
48 Sunda Outlet
Cash penjualan 15 Maret 2022
49 Setoran Penjualan Sunda Outlet
16 Maret 2022 50 Banner promo Maret Sunda Outlet
51 Bambu dan ongkir Sunda Outlet
52 patty cash fee dan komisi bazzar Sunda Outlet
53 patty cash Sunda Outlet
54 fee dan komisi an.nina Sunda Outlet
55 fee dan komisi an. Fina Sunda Outlet
56 fee dan komisi AN. Amrul Sunda Outlet
57 fee dan komisi An. Firda Sunda Outlet
 58 Fee dan komisi An. Aldi Sunda Outlet
59 fee An. Pak Gagay Sunda Outlet
60 fee An. wita Sunda Outlet
61 fee dan komisi An. Yanti Sunda Outlet
62 fee An. bella Sunda Outlet
63 Fee An. annisa Sunda Outlet
64 Fee An. Ahmad Sunda Outlet
65 Biaya modal kembalian Sunda Outlet
66 Baraya Kirim Tshirt Promo Sunda Outlet
67 Biaya pemasangan Banner Sunda Outlet
17 Maret 2022 68 cash penjualan 17 Maret 2022 Sunda Outlet
69 Setoran Penjualan Sunda Outlet
70 Listrik bulan maret Sunda Outlet
71 internet bulan maret Sunda Outlet
18 Maret 22 72 cash penjualan 18 Maret 2022 Sunda Outlet
73 Setoran Penjualan Sunda Outlet
19 Maret 22 74 cash penjualan 19 Maret 2022 Sunda Outlet
75 Setoran Penjualan Sunda Outlet
20 Maret 22 76 Kunci Ganda 8 kuci toko Sunda Outlet
77 cash penjualan 20 Maret 2022 Sunda Outlet
78 Setoran Penjualan Sunda Outlet
21 Maret 22 79 cash penjualan 21 Maret 2022 Sunda Outlet
80 Setoran Penjualan Sunda Outlet
22 Maret 22 81 Baraya kirim barang Rejek Sunda Outlet
82 Aqua Galon Sunda Outlet
83 cash penjualan 22 Maret 2022 Sunda Outlet
84 Setoran Penjualan Sunda Outlet
23 Maret 22 85 Petty cash Sunda Outlet
86 Cash Penjualan 23 Maret 2022 Sunda Outlet
87 Setoran Penjualan Sunda Outlet
24 Maret 22 88 cash penjualan 24 Maret 2022 Sunda Outlet
89 Setoran Penjualan Sunda Outlet
90 Kirim kunci ke sunda Sunda Outlet
25 Maret 22 91 cash penjualan 25 Maret 2022 Sunda Outlet
92 Setoran Penjualan Sunda Outlet
26 Maret 22 93 cash penjualan 26 Maret 2022 Sunda Outlet
94 Setoran Penjualan Sunda Outlet
28 Maret 22 95 cash penjualan 28 Maret 2022 Sunda Outlet
96 Setoran Penjualan Sunda Outlet
29 Maret 22 97 cash penjualan 29 Maret 2022 Sunda Outlet
98 Setoran Penjualan Sunda Outlet
30 Maret 22 99 cash penjualan 30 Maret 2022 Sunda Outlet
100 Setoran Penjualan Sunda Outlet
31 Maret 22 101 cash penjualan 31 Maret 2022 Sunda Outlet
102 Setoran Penjualan Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
Sunda Outlet
 Resume Petty Cash
FOC PUMA SUNDA
2022

No COA GRUP COA Keterangan L/R Debet

Rp (145,557)

Rp 5,505,000

Rp 1,326,000

Rp 692,000
Rp 599,000

Rp 549,000

Rp 461,000

Rp 1,437,000

Rp 6,050,000
Rp 3,066,000
Rp 1,113,000

Rp 263,000

Rp 1,529,000

Rp 915,000

Rp 1,729,000

Rp 169,000

Rp 50,761
Rp 159,000

Rp 539,000

Rp 263,000

Rp 1,031,000

Rp 559,000

Rp 1,855,000

Rp 1,556,000
Rp 581,000
 Kredit Saldo

Rp (145,557)
Rp 22,800 Rp (168,357)
Rp 17,685 Rp (186,042)
Rp 5,318,958
Rp 150,000 Rp 5,168,958
Rp 50,000 Rp 5,118,958
Rp 2,145,000 Rp 2,973,958

Rp 31,900 Rp 2,942,058

Rp 39,947 Rp 2,902,111
Rp 15,791 Rp 2,886,320

Rp 20,025 Rp 2,866,295
Rp 14,751 Rp 2,851,544
Rp 11,979 Rp 2,839,565

Rp 11,979 Rp 2,827,586

Rp 48,400 Rp 2,779,186

Rp 75,000 Rp 2,704,186

Rp 5,000 Rp 2,699,186

Rp 15,500 Rp 2,683,686
Rp 4,009,686

Rp 1,326,000 Rp 2,683,686

Rp 2,458,686
Rp 225,000
Rp 3,150,686

Rp 692,000 Rp 2,458,686

Rp 90,000 Rp 2,368,686
 Rp 2,967,686

Rp 599,000 Rp 2,368,686

Rp 14,900 Rp 2,353,786
Rp 32,350 Rp 2,321,436

Rp 27,800 Rp 2,293,636
Rp 2,842,636

Rp 549,000 Rp 2,293,636

Rp 14,250 Rp 2,279,386

Rp 450,000 Rp 1,829,386

Rp 6,000 Rp 1,823,386

Rp 100,000 Rp 1,723,386
Rp 150,000 Rp 1,573,386
Rp 75,000 Rp 1,498,386
Rp 1,959,386

Rp 71,000 Rp 1,888,386

Rp 147,000 Rp 1,741,386

Rp 48,000 Rp 1,693,386

Rp 35,000 Rp 1,658,386

Rp 160,000 Rp 1,498,386

Rp 200,000 Rp 1,298,386

Rp 1,271,686
Rp 26,700

Rp 31,500 Rp 1,240,186

Rp 18,855 Rp 1,221,331
Rp 2,658,331
Rp 1,437,000 Rp 1,221,331
Rp 107,325 Rp 1,114,006
Rp 115,000 Rp 999,006
Rp 7,049,006
Rp 10,115,006
Rp 1,149,000 Rp 8,966,006
Rp 917,000 Rp 8,049,006
Rp 1,317,000 Rp 6,732,006
Rp 576,000 Rp 6,156,006
Rp 1,386,000 Rp 4,770,006
Rp 50,000 Rp 4,720,006
Rp 100,000 Rp 4,620,006
Rp 105,000 Rp 4,515,006
Rp 225,000 Rp 4,290,006
Rp 150,000 Rp 4,140,006
Rp 75,000 Rp 4,065,006
Rp 100,000 Rp 3,965,006
Rp 90,000 Rp 3,875,006
Rp 20,000 Rp 3,855,006
Rp 4,968,006
Rp 1,113,000 Rp 3,855,006
Rp 3,103,267 Rp 751,739
Rp 266,500 Rp 485,239
Rp 748,239
Rp 263,000 Rp 485,239
Rp 2,014,239
Rp 1,529,000 Rp 485,239
Rp 185,000 Rp 300,239
Rp 1,215,239
Rp 915,000 Rp 300,239
Rp 2,029,239
Rp 1,729,000 Rp 300,239
Rp 90,000 Rp 210,239
Rp 19,000 Rp 191,239
Rp 360,239
Rp 169,000 Rp 191,239
Rp 242,000
Rp 401,000
Rp 159,000 Rp 242,000
Rp 781,000
Rp 539,000 Rp 242,000
Rp 18,000 Rp 224,000
Rp 487,000
Rp 263,000 Rp 224,000
Rp 1,255,000
Rp 1,031,000 Rp 224,000
Rp 783,000
Rp 559,000 Rp 224,000
Rp 2,079,000
Rp 1,855,000 Rp 224,000
Rp 1,780,000
Rp 1,556,000 Rp 224,000
 Rp 805,000
Rp 581,000 Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
Rp 224,000
 Resume
FOC PUM
2

SUB
TANGGAL NO ITEM KELOMPOK KELOMPOK

01 Apri 2022 1 Sunda Outlet

Cash Maret 2022
2 Iuran Sampah Sunda Outlet
3 Matrei 4 Pcs Sunda Outlet
4 Cash Penjualan 1 April 2022 Sunda Outlet
5 Setoran Penjualan Sunda Outlet
6 Sunda Outlet
02 April 2022 Petty Cash
7 Sunda Outlet
Cash Penjualan 2 April 2022
8 Sunda Outlet
Setoran Penjualan
9 Sunda Outlet
03 April 2022 Petty Cash
10 Lakban Besar 3 Pcs Sunda Outlet
11 Sunda Outlet
Perbantuan u/ 2 orang
12 caash penjualan 3 april 2022 Sunda Outlet
13 Sunda Outlet
Setoran Penjualan
05 April 2022 14 Sunda Outlet
cash penjualan 5 April 2022
15 Sunda Outlet
Setoran Penjualan
06 April 2022 16 Sunda Outlet
Petty Cash
17 Sunda Outlet
beli dus 30pcs
18 Sunda Outlet
lakban besar 4 pcs
19 Sunda Outlet
cash penjualan 6 April 2022
20 Sunda Outlet
Setoran Penjualan
07 April 2022 21 Sunda Outlet
Gosen Kunci
22 Sunda Outlet
cash penjualan 7 April 2022
23 Sunda Outlet
Setoran Penjualan
08 April 2022 24 Sunda Outlet
Aqua
 25 Sunda Outlet
cash penjualan 8 April 2022
26 Sunda Outlet
Setoran Penjualan
27 Sunda Outlet
09 April 2022 cash penjualan 9 April 2022
28 Setoran Penjualan Sunda Outlet

29 Sunda Outlet
Aqua proof
30 Sunda Outlet
Koas
31 Sunda Outlet
Serot
32 Sunda Outlet
Parkir
10 April 2022 33 Sunda Outlet
cash penjualan 10 April 2022
34 Sunda Outlet
Setoran Penjualan
11 April 2022 35 Sunda Outlet
cash penjualan 10 April 2022
36 Setoran Penjualan Sunda Outlet
12 April 2022 37 Sunda Outlet
Gosen Kunci
41 Sunda Outlet
Fee pak Danang
42 Sunda Outlet
Gosen kertas termal kreo
13 April 2022 43 Sunda Outlet
Hand Sanitizer 2 botol + Ongkir
46 Sunda Outlet
cash penjualan 13 April 2022
47 Sunda Outlet
Setoran Penjualan
48 Sunda Outlet
Takjil
14 April 2022 49 Sunda Outlet
Fee pak Danang
Sunda Outlet
50
Takjil
51 Sunda Outlet
cash penjualan 14 April 2022
52 Sunda Outlet
Setoran Penjualan
15 April 2022 53 Sunda Outlet
Petty Cash
54 Petty Cash Komisi Sunda Outlet
55 Komisi Wita Sunda Outlet
56 Komisi Firda Sunda Outlet
57 Komisi Yanti Sunda Outlet
58 Komisi Pak Gagay Sunda Outlet
59 Petty Cash Tanggal Merah Sunda Outlet
60 Penggantian tanggal merah 4 orang Sunda Outlet
61 Takjil Sunda Outlet
62 Kuitansi Sunda Outlet
 63 cash penjualan 15 April 2022 Sunda Outlet
64 Setoran Penjualan Sunda Outlet
16 April 2022 65 Takjil Sunda Outlet
66 Fee pak Danang Sunda Outlet
67 cash penjualan 16 April 2022 Sunda Outlet
68 Setoran Penjualan Sunda Outlet
17 April 2022 69 Petty Cash Sunda Outlet
70 Fee pak Danang tf pak ega Sunda Outlet
71 Takjil Sunda Outlet
72 cash penjualan 17 April 2022 Sunda Outlet
73 Setoran Penjualan Sunda Outlet
18 April 2022 74 Takjil Sunda Outlet
75 cash penjualan 18 April 2022 Sunda Outlet
76 Setoran Penjualan Sunda Outlet
19 April 2022 77 Takjil Sunda Outlet
78 Fee pak Danang Sunda Outlet
79 cash penjualan 20 April 2022 Sunda Outlet
80 Setoran Penjualan Sunda Outlet
20 April 2022 81 Petty Cash Sunda Outlet
82 Penggantian uang promo pak Ega Sunda Outlet
83 Takjil Sunda Outlet
84 Fee pak Danang Sunda Outlet
85 cash penjualan 20 April 2022 Sunda Outlet
86 Setoran Penjualan Sunda Outlet
21 April 2022 87 Takjil Sunda Outlet
88 Fee pak Danang Sunda Outlet
89 cash penjualan 21 April 2022 Sunda Outlet
90 Setoran Penjualan Sunda Outlet
22 April 2022 91 Takjil Sunda Outlet
92 Gosen Kunci Sunda Outlet
93 cash penjualan 14 April 2022 Sunda Outlet
94 Setoran Penjualan Sunda Outlet
23 April 2022 95 Takjil Sunda Outlet
96 Tisue basah Sunda Outlet
97 cash penjualan 23 April 2022 Sunda Outlet
98 Setoran Penjualan Sunda Outlet
24 April 2022 99 Gembok Sunda Outlet
100 Takjil Sunda Outlet
101 Fee pak Danang Sunda Outlet
102 cash penjualan 24 April 2022 Sunda Outlet
103 Setoran Penjualan Sunda Outlet
25 April 2022 104 Petty Cash Sunda Outlet
105 Iuran Wajib Sunda Outlet
 106 Takjil Sunda Outlet
107 cash penjualan 25 April 2022 Sunda Outlet
108 Setoran Penjualan Sunda Outlet
26 April 2022 109 Tisue KERING Sunda Outlet
110 Takjil Sunda Outlet
111 Iuran Thr Rw Sunda Outlet
112 cash penjualan 26 April 2022 Sunda Outlet
113 Setoran Penjualan Sunda Outlet
114 Fee pak Danang Sunda Outlet
27 April 2022 115 Petty Cash Sunda Outlet
116 Takjil Sunda Outlet
117 Pembersih Lantai Sunda Outlet
118 Tisue basah Sunda Outlet
119 cash penjualan 27 April 2022 Sunda Outlet
120 Setoran Penjualan Sunda Outlet
28 April 2022 121 Aqua Galon Sunda Outlet
122 Fee pak Danang Sunda Outlet
123 Takjil Sunda Outlet
124 cash penjualan 14 April 2022 Sunda Outlet
125 Setoran Penjualan Sunda Outlet
29 April 2022 126 Petty Cash Fee Iki Sunda Outlet
127 Fee Iki Sunda Outlet
128 Sumbangan Lebaran Sunda Outlet
129 Takjil Sunda Outlet
130 cash penjualan 29 April 2022 Sunda Outlet
131 Setoran Penjualan Sunda Outlet
30 April 2022 132 Takjil Sunda Outlet
133 Sumbangan Lebaran Sunda Outlet
134 Fee pak Danang Sunda Outlet
135 cash penjualan 30 April 2022 Sunda Outlet
136 Setoran Penjualan Sunda Outlet
137 Sumbangan Lebaran Sunda Outlet
01 Mei 2022 138 Fee pak Danang Sunda Outlet
139 Iuran Sampah dan Thr Sunda Outlet
140 Petty Cash Komisi Penjualan Sunda Outlet
141 Komisi Penjualan 5 Orang Sunda Outlet
142 Cash Penjualan 1 Mei 2022 Sunda Outlet
143 Setoran Penjualan Sunda Outlet
04 Mei 2022 144 cash penjualan 04 Mei 2022 Sunda Outlet
145 Setoran Penjualan Sunda Outlet
05 Mei 2022 146 cash penjualan 05 Mei 2022 Sunda Outlet
147 Setoran Penjualan Sunda Outlet
06 Mei 2022 148 cash penjualan 06 Mei 2022 Sunda Outlet
 149 Setoran Penjualan Sunda Outlet
07 Mei 2022 150 cash penjualan 07 Mei 2022 Sunda Outlet
151 Setoran Penjualan Sunda Outlet
08 Mei 2022 152 cash penjualan 08 Mei 2022 Sunda Outlet
153 Setoran Penjualan Sunda Outlet
10 Mei 2022 154 cash penjualan 10 Mei 2022 Sunda Outlet
155 Setoran Penjualan Sunda Outlet
11 Mei 2022 156 cash penjualan 11 Mei 2022 Sunda Outlet
157 Setoran Penjualan Sunda Outlet
158 Petty Cash Sunda Outlet
12 Mei 2022 159 cash penjualan 12 Mei 2022 Sunda Outlet
160 Setoran Penjualan Sunda Outlet
161 Aqua Galon Sunda Outlet
162 Plastik Sampah Sunda Outlet
163 Porstek Kamar Mandi Sunda Outlet
164 Stela Pewangi Ruangan Semprot Sunda Outlet
165 Stela Pewangi Kamar Mandi Sunda Outlet
166 Superpell Lantai Sunda Outlet
167 Tisu Kering Sunda Outlet
168 Tisu Toilet Sunda Outlet
169 Kamper Sunda Outlet
170 Tisu Basah Sunda Outlet
171 Petty Cash Sunda Outlet
172 Pengembalian Fee pak Danang Sunda Outlet
173 cash penjualan 13 Mei 2022 Sunda Outlet
174 Setoran Penjualan Sunda Outlet
14 Mei 2022 175 Banner Promo Sunda Outlet
176 Beli Bambu dan Ongkos Becak Sunda Outlet
177 Biaya Pemasangan Bambu Sunda Outlet
178 cash penjualan 14 Mei 2022 Sunda Outlet
179 Setoran Penjualan Sunda Outlet
15 Mei 2022 180 cash penjualan 15 Mei 2022 Sunda Outlet
181 Setoran Penjualan Sunda Outlet
182 Petty Cash Komisi April Sunda Outlet
183 Komisi Wita Sunda Outlet
184 Komisi Firda Sunda Outlet
185 Komisi Iki Sunda Outlet
186 Komisi Yanti Sunda Outlet
187 Petty Cash Perbaikan Listrik Sunda Outlet
188 Pembelian Kabel Sunda Outlet
189 Mcb,Steaker Arde, Nym Sunda Outlet
190 Ongkos Grab Sunda Outlet
191 Petty Cash Sunda Outlet
 192 Biaya Service Listrik Pak Yudi Sunda Outlet
Pengembalian uang kelebihan pembelian Sunda Outlet
193
Konsumen
16 Mei 2022 194 cash penjualan 16 Mei 2022 Sunda Outlet
195 Setoran Penjualan Sunda Outlet
17 Mei 2022 196 Kertas Hvs 1Rim Sunda Outlet
197 Paper Klpi Sunda Outlet
198 Lem Stik Sunda Outlet
199 Buku Besar Sunda Outlet
200 Parkir Sunda Outlet
201 Gosen Kunci toko Sunda Outlet
18 Mei 2022 202 cash penjualan 18 April 2022 Sunda Outlet
203 Setoran Penjualan Sunda Outlet
19 Mei 2022 204 Cash Penjualan 19 Mei 2022 Sunda Outlet
205 Setoran Penjualan Sunda Outlet
20 Mei 2022 206 Petty Cash Listrik dan Speedy Sunda Outlet
207 cash penjualan 20 Mei 2022 Sunda Outlet
208 Setoran Penjualan Sunda Outlet
21 Mei 2022 209 Listrik Sunda bulan Mei 2022 Sunda Outlet
210 Internet Mei Sunda Outlet
211 Cetak Banner Promo Sunda Outlet
212 cash penjualan 21 Mei 2022 Sunda Outlet
213 Setoran Penjualan Sunda Outlet
22 Mei 2022 214 B iaya pemasangan Banner Sunda Outlet
215 Cetak Logo buat Banner Sunda Outlet
216 Ongkir Gosen Banner Sunda Outlet
217 Petty Cash Ac Sunda Outlet
218 Caash penjualan 22 Mei 2022 Sunda Outlet
219 Setoran Penjualan Sunda Outlet
24 Mei 2022 220 cash penjualan 23 Mei 2022 Sunda Outlet
221 Setoran Penjualan Sunda Outlet
25 Mei 2022 222 cash penjualan 25 Mei 2022 Sunda Outlet
223 Setoran Penjualan Sunda Outlet
26 Mei 2022 224 Service Ac Sunda Outlet
225 Petty Cash Tanggal Merah Sunda Outlet
226 Tanggal merah 3 Orang Sunda Outlet
227 Cash Penjualan 26 Mei 2022 Sunda Outlet
228 Setoran Penjualan Sunda Outlet
27 Mei 2022 229 Petty Cash Sunda Outlet
230 2 Pak isi Label Price tag Sunda Outlet
231 Parkir Sunda Outlet
28 Mei 2022 232 Iuran Wajib Sunda Outlet
233 cash penjualan 28 Mei 2022 Sunda Outlet
 234 Setoran Penjualan Sunda Outlet
29 Mei 2022 235 cash penjualan 29 Mei 2022 Sunda Outlet
236 Setoran Penjualan Sunda Outlet
30 Mei 2022 237 Biaya Kirim Plastik Jne Sunda Outlet
238 cash penjualan 30 Mei 2022 Sunda Outlet
239 Setoran Penjualan Sunda Outlet
240 iuran sampah juni Sunda Outlet
241 tambang Sunda Outlet
242 Aqua Galon Sunda Outlet
31 Mei 2022 243 Petty Cash Sunda Outlet
244 Cash Penjualan 31 Mei 2022 Sunda Outlet
245 Setoran Penjualan Sunda Outlet
 Resume Petty Cash
FOC PUMA SUNDA
2022

No COA GRUP COA Keterangan L/R Debet

Rp 224,000

Rp 159,000

Rp 250,000
Rp 1,604,000

Rp 376,000

Rp 219,000

Rp 998,000

Rp 300,000

Rp 599,000

Rp 791,000
Rp 458,000

Rp 3,114,000

Rp 1,086,000

Rp 678,000

Rp 896,000

Rp 2,296,000

Rp 198,000
Rp 480,000

Rp 200,000
Rp 599,000

Rp 1,310,000

Rp 342,600

Rp 3,451,000

Rp 3,109,000

Rp 2,222,000

Rp 844,000

Rp 3,044,000

Rp 1,676,000

Rp 3,764,800

Rp 4,842,200

Rp 4,619,000

Rp 150,000
Rp 3,660,000

Rp 2,954,000

Rp 950,250

Rp 956,000

Rp 3,512,000

Rp 900,000

Rp 3,507,000

Rp 5,417,000

Rp 1,000,000

Rp 5,567,000

Rp 4,623,000

Rp 5,827,000

Rp 997,000
Rp 1,882,000

Rp 3,139,000

Rp 199,000

Rp 1,203,000

Rp 200,000
Rp 310,000

Rp 1,250,000

Rp 225,000

Rp 399,000

Rp 867,300

Rp 1,874,000

Rp 1,000,000

Rp 200,000
Rp 1,369,800

Rp 299,000

Rp 415,000

Rp 4,244,305
Rp 834,000

Rp 199,000

Rp 322,000
Rp 263,000

Rp 263,000

Rp 445,000

Rp 150,000

Rp 1,454,800

Rp 300,000

Rp 453,900
Rp 908,000

Rp 4,759,800

Rp 202,000
Rp 720,000
 Kredit Saldo

Rp 224,000
Rp 50,000 Rp 174,000
Rp 48,000 Rp 126,000
Rp 285,000
Rp 159,000 Rp 126,000
Rp 376,000
Rp 1,980,000

Rp 1,604,000 Rp 376,000
Rp 752,000
Rp 45,000 Rp 707,000

Rp 100,000 Rp 607,000
Rp 826,000
Rp 219,000 Rp 607,000
Rp 1,605,000

Rp 998,000 Rp 607,000
Rp 907,000

Rp 300,000 Rp 607,000

Rp 71,600 Rp 535,400
Rp 1,134,400

Rp 599,000 Rp 535,400

Rp 517,400
Rp 18,000
Rp 1,308,400

Rp 791,000 Rp 517,400

Rp 19,800 Rp 497,600
 Rp 955,600

Rp 458,000 Rp 497,600
Rp 3,611,600
Rp 3,114,000 Rp 497,600

Rp 65,000 Rp 432,600

Rp 20,000 Rp 412,600

Rp 10,000 Rp 402,600

Rp 5,000 Rp 397,600

Rp 1,483,600

Rp 1,086,000 Rp 397,600

Rp 1,075,600
Rp 678,000 Rp 397,600
Rp 18,000 Rp 379,600

Rp 50,000 Rp 329,600

Rp 15,000 Rp 314,600

Rp 45,000 Rp 269,600

Rp 1,165,600

Rp 896,000 Rp 269,600

Rp 50,000 Rp 219,600

Rp 100,000 Rp 119,600

Rp 69,600
Rp 50,000
Rp 2,365,600

Rp 2,296,000 Rp 69,600
Rp 267,600
Rp 747,600
Rp 145,000 Rp 602,600
Rp 174,000 Rp 428,600
Rp 141,000 Rp 287,600
Rp 20,000 Rp 267,600
Rp 467,600
Rp 200,000 Rp 267,600
Rp 50,000 Rp 217,600
Rp 7,000 Rp 210,600
 Rp 809,600
Rp 599,000 Rp 210,600
Rp 50,000 Rp 160,600
Rp 100,000 Rp 60,600
Rp 1,370,600
Rp 1,310,000 Rp 60,600
Rp 403,200
Rp 100,000 Rp 303,200
Rp 50,000 Rp 253,200
Rp 3,704,200
Rp 3,451,000 Rp 253,200
Rp 50,000 Rp 203,200
Rp 3,312,200
Rp 3,109,000 Rp 203,200
Rp 50,000 Rp 153,200
Rp 100,000 Rp 53,200
Rp 2,275,200
Rp 2,222,000 Rp 53,200
Rp 897,200
Rp 342,600 Rp 554,600
Rp 50,000 Rp 504,600
Rp 100,000 Rp 404,600
Rp 3,448,600
Rp 3,044,000 Rp 404,600
Rp 50,000 Rp 354,600
Rp 50,000 Rp 304,600
Rp 1,980,600
Rp 1,676,000 Rp 304,600
Rp 50,000 Rp 254,600
Rp 22,000 Rp 232,600
Rp 3,997,400
Rp 3,764,800 Rp 232,600
Rp 50,000 Rp 182,600
Rp 17,000 Rp 165,600
Rp 5,007,800
Rp 4,842,200 Rp 165,600
Rp 30,000 Rp 135,600
Rp 50,000 Rp 135,600
Rp 100,000 Rp 35,600
Rp 4,654,600
Rp 4,619,000 Rp 35,600
Rp 185,600
Rp 200,000 Rp (14,400)
Rp 50,000 Rp (64,400)
Rp 3,595,600
Rp 3,660,000 Rp (64,400)
Rp 20,250 Rp (84,650)
Rp 50,000 Rp (134,650)
Rp 200,000 Rp (334,650)
Rp 2,619,350
Rp 2,954,000 Rp (334,650)
Rp 100,000 Rp (434,650)
Rp 515,600
Rp 50,000 Rp 465,600
Rp 19,000 Rp 446,600
Rp 19,850 Rp 426,750
Rp 1,382,750
Rp 956,000 Rp 426,750
Rp 18,000 Rp 408,750
Rp 100,000 Rp 308,750
Rp 50,000 Rp 258,750
Rp 3,770,750
Rp 3,512,000 Rp 258,750
Rp 1,158,750
Rp 900,000 Rp 258,750
Rp 100,000 Rp 158,750
Rp 50,000 Rp 108,750
Rp 3,615,750
Rp 3,507,000 Rp 108,750
Rp 50,000 Rp 58,750
Rp 50,000 Rp 8,750
Rp 100,000 Rp (91,250)
Rp 5,325,750
Rp 5,417,000 Rp (91,250)
Rp 100,000 Rp (191,250)
Rp 50,000 Rp (241,250)
Rp 50,000 Rp (291,250)
Rp 708,750
Rp 1,000,000 Rp (291,250)
Rp 5,275,750
Rp 5,567,000 Rp (291,250)
Rp 4,331,750
Rp 4,623,000 Rp (291,250)
Rp 5,535,750
Rp 5,827,000 Rp (291,250)
Rp 705,750
Rp 997,000 Rp (291,250)
Rp 1,590,750
Rp 1,882,000 Rp (291,250)
Rp 2,847,750
Rp 3,139,000 Rp (291,250)
Rp (92,250)
Rp 199,000 Rp (291,250)
Rp 911,750
Rp 1,203,000 Rp (291,250)
Rp (91,250)
Rp 218,750
Rp 310,000 Rp (91,250)
Rp 19,800 Rp (111,050)
Rp 34,900 Rp (145,950)
Rp 21,200 Rp (167,150)
Rp 40,350 Rp (207,500)
Rp 36,350 Rp (243,850)
Rp 13,728 Rp (257,578)
Rp 19,950 Rp (277,528)
Rp 14,600 Rp (292,128)
Rp 50,500 Rp (342,628)
Rp 13,500 Rp (356,128)
Rp 893,872
Rp 450,000 Rp 443,872
Rp 668,872
Rp 225,000 Rp 443,872
Rp 118,325 Rp 325,547
Rp 120,000 Rp 205,547
Rp 20,000 Rp 185,547
Rp 584,547
Rp 399,000 Rp 185,547
Rp 1,052,847
Rp 867,300 Rp 185,547
Rp 2,059,547
Rp 493,000 Rp 1,566,547
Rp 666,000 Rp 900,547
Rp 408,000 Rp 492,547
Rp 307,000 Rp 185,547
Rp 1,185,547
Rp 370,000 Rp 815,547
Rp 586,500 Rp 229,047
Rp 43,500 Rp 185,547
Rp 385,547
Rp 200,000 Rp 185,547

Rp 95,547
Rp 90,000
Rp 1,465,347
Rp 1,369,800 Rp 95,547
Rp 38,500 Rp 57,047
Rp 8,400 Rp 48,647
Rp 6,000 Rp 42,647
Rp 12,000 Rp 30,647
Rp 2,000 Rp 28,647
Rp 26,000 Rp 2,647
Rp 301,647
Rp 299,000 Rp 2,647
Rp 417,647
Rp 415,000 Rp 2,647
Rp 4,246,952
Rp 5,080,952
Rp 834,000 Rp 4,246,952
Rp 3,997,248 Rp 249,704
Rp 28,900 Rp 220,804
Rp 118,325 Rp 102,479
Rp 301,479
Rp 199,000 Rp 102,479
Rp 20,000 Rp 82,479
Rp 18,000 Rp 64,479
Rp 10,000 Rp 54,479
Rp 376,479
Rp 639,479
Rp 263,000 Rp 376,479
Rp 639,479
Rp 263,000 Rp 376,479
Rp 821,479
Rp 445,000 Rp 376,479
Rp 300,000 Rp 76,479
Rp 226,479
Rp 150,000 Rp 76,479
Rp 1,531,279
Rp 1,454,800 Rp 76,479
Rp 376,479
Rp 76,000 Rp 300,479
Rp 2,000 Rp 298,479
Rp 200,000 Rp 98,479
Rp 552,379
Rp 453,900 Rp 98,479
Rp 1,006,479
Rp 908,000 Rp 98,479
Rp 55,000 Rp 43,479
Rp 4,803,279
Rp 4,759,800 Rp 43,479
Rp 50,000 Rp (6,521)
Rp 10,000 Rp (16,521)
Rp 19,000 Rp (35,521)
Rp 166,479
Rp 886,479
Rp 720,000 Rp 166,479
 Resum
FOC P

TANGGAL NO ITEM KELOMPOK

01 Juni 2022 1 Sunda

Sisa Kas Mei
2 Petty Cash tanggal merah Sunda
3 Penggantian tanggal merah 3 orang Sunda
4 Cash Penjualan tanggal 1 Juni 2022 Sunda
5 Setoran Penjualan Sunda
6 Sunda
02 Juni 2022 Biaya pembuatan Baliho
7 Sunda
04 Juni 2022 Cash Penjualan tanggal 1 Juni 2022
8 Sunda
Setoran Penjualan
9 Sunda
05 Juni 2022 Cash Penjualan tanggal 1 Juni 2022
10 Setoran Penjualan Sunda
06 Juni 2022 11 Sunda
Cash Penjualan tanggal 1 Juni 2022
12 Setoran Penjualan Sunda
07 Juni 2022 13 Sunda
Cash Penjualan tanggal 1 Juni 2022
14 Sunda
Setoran Penjualan
8 Juni 2022 15 Sunda
Cash Penjualan tanggal 1 Juni 2022
16 Sunda
Setoran Penjualan
17 Sunda
9 Juni 2022 Cash Penjualan tanggal 1 Juni 2022
18 Sunda
Setoran Penjualan
19 Sunda
Petty Cash
20 Sunda
10 Juni 2022 Cash Penjualan tanggal 1 Juni 2022
21 Sunda
Setoran Penjualan
11 Juni 2022 22 Sunda
Aqua galon
23 Sunda
Pewangi Kamar mandi
24 Sunda
Tisue Basah
 25 Sunda
Tisue Toilet Nice
26 Sunda
Tessa tisue kering
27 Sunda
Porstek kamar mandi
28 Harpic pembersih kamar mandi Sunda

29 Sunda
Kamper Swallow 2 bks
30 Sunda
Wipol lantai
31 Sunda
Sos karbol lantai
32 Sunda
Tessa toilet
33 Sunda
cairan pembersih kamar mandi
34 Sunda
Service Payung
35 Sunda
Biaya pembuatan Baliho
36 Sunda
Cash Penjualan tanggal 1 Juni 2022
37 Sunda
Setoran Penjualan
12 Juni 2022 38 cash penjualan tanggal 12 Juni 2022 Sunda
39 Sunda
Setoran Penjualan
13 Juni 2022 40 Sunda
cash penjualan tanggal 13 Juni 2022
41 Sunda
Setoran Penjualan
14 Juni 2022 42 Sunda
Petty cash Ongkos grab ke kreo
43 Sunda
Setoran Penjualan
44 Sunda
cash penjualan tanggal 14 Juni 2022
45 Sunda
Setoran Penjualan
16 Juni 2022 46 Sunda
Biaya Pemasangan Wallpaper Neon Box
Sunda
47
Petty Cash Komisi
48 Sunda
Komisi Yanti
49 Sunda
Komisi Gagay
50 Sunda
Komisi Firda
51 Komisi Wita Sunda
52 Komisi Iki Sunda
17 Juni 2022 53 Petty Cash Listrik Sunda
18 Juni 2022 54 Listrik Sunda Mei Sunda
55 Internet Sunda Mei Sunda
56 Biaya Cetak Baliho Sunda
 57 cash penjualan tanggal 18 Juni 2022 Sunda
58 Setoran Penjualan Sunda
59 Petty Cash Sunda
19 Juni 2022 61 cash penjualan tanggal 19 Juni 2022 Sunda
62 Setoran Penjualan Sunda
20 Juni 2022 63 cash penjualan tanggal 20 Juni 2022 Sunda
64 setoran Penjualan Sunda
21 Juni 2022 65 cash penjualan tanggal 21 Juni 2022 Sunda
66 Setoran Penjualan Sunda
67 Iuran Sumbangan Rw Sunda
22 Juni 2022 68 Gosen Kunci Sunda
69 cash penjualan tanggal 22 Juni 2022 Sunda
70 Setoran Penjualan Sunda
23 Juni 2022 71 cash penjualan tanggal 23 Juni 2022 Sunda
72 Setoran Penjualan Sunda
24 Juni 2022 73 cash penjualan tanggal 24 Juni 2022 Sunda
77 Setoran Penjualan Sunda
78 Petty Cash Sunda
79 Beli Kantong Plastik Sunda
25 Juni 2022 80 cash penjualan tanggal 25 Juni 2022 Sunda
81 Setoran Penjualan Sunda
27 Juni 2022 82 cash penjualan tanggal 27 Juni 2022 Sunda
83 Setoran Penjualan Sunda
28 Juni 2022 84 Petty Cash Sunda
85 Iuran Wajib Sunda
86 cash penjualan tanggal 28 Juni 2022 Sunda
87 Setoran Penjualan Sunda
29 Juni 2022 88 Kwitansi Sunda
89 Biaya Pemasangan Wallpaper Neon Box Sunda
30 Juni 2022 90 cash penjualan tanggal 30 Juni 2022 Sunda
91 Setoran Penjualan Sunda
92 Sunda
93 Sunda
94 Sunda
95 Sunda
96 Sunda
97 Sunda
98 Sunda
99 Sunda
100 Sunda
101 Sunda
102 Sunda
103 Sunda
104 Sunda
105 Sunda
106 Sunda
107 Sunda
108 Sunda
109 Sunda
110 Sunda
111 Sunda
112 Sunda
113 Sunda
114 Sunda
115 Sunda
116 Sunda
117 Sunda
118 Sunda
119 Sunda
120 Sunda
121 Sunda
122 Sunda
123 Sunda
124 Sunda
125 Sunda
126 Sunda
127 Sunda
128 Sunda
129 Sunda
130 Sunda
131 Sunda
132 Sunda
133 Sunda
134 Sunda
135 Sunda
136 Sunda
137 Sunda
138 Sunda
139 Sunda
140
141
142
143
144
145
146
147
148
149
150
151
152
 Resume Petty Cash
FOC PUMA SUNDA
2022

SUB
KELOMPOK No COA GRUP COA Keterangan L/R

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 Debet Kredit Saldo

Rp 166,479 Rp 166,479
Rp 150,000 Rp 316,479
Rp 150,000 Rp 166,479
Rp 1,408,000 Rp 1,574,479
Rp 1,408,000 Rp 166,479
Rp 118,325 Rp 48,154
Rp 698,000 Rp 746,154

Rp 698,000 Rp 48,154

Rp 858,000 Rp 906,154
Rp 858,000 Rp 48,154

Rp 991,000 Rp 1,039,154
Rp 991,000 Rp 48,154
Rp 2,911,000 Rp 2,959,154

Rp 2,911,000 Rp 48,154

Rp 1,169,000 Rp 1,217,154

Rp 1,169,000 Rp 48,154

Rp 4,745,000 Rp 4,793,154

Rp 4,745,000 Rp 48,154

Rp 632,846 Rp 681,000

Rp 549,000 Rp 1,230,000

Rp 681,000
Rp 549,000

Rp 19,800 Rp 661,200

Rp 36,350 Rp 624,850

Rp 16,900 Rp 607,950
 Rp 11,000 Rp 596,950

Rp 20,250 Rp 576,700

Rp 13,600 Rp 563,100
Rp 26,950 Rp 536,150

Rp 38,176 Rp 497,974

Rp 16,900 Rp 481,074

Rp 13,100 Rp 467,974

Rp 7,300 Rp 460,674

Rp 7,500 Rp 453,174

Rp 30,000 Rp 423,174

Rp 20,000 Rp 403,174

Rp 1,318,000 Rp 1,721,174

Rp 1,318,000 Rp 403,174

Rp 2,582,000 Rp 2,985,174
Rp 2,582,000 Rp 403,174

Rp 239,000 Rp 642,174

Rp 239,000 Rp 403,174

Rp 100,000 Rp 503,174

Rp 100,000 Rp 403,174

Rp 3,204,000 Rp 3,607,174

Rp 3,204,000 Rp 403,174

Rp 200,000 Rp 203,174

Rp 1,454,174
Rp 1,251,000

Rp 171,000 Rp 1,283,174

Rp 32,000 Rp 1,251,174

Rp 671,000 Rp 580,174
Rp 306,000 Rp 274,174
Rp 71,000 Rp 203,174
Rp 4,041,748 Rp 4,244,922
Rp 3,870,490 Rp 374,432
Rp 268,900 Rp 105,532
Rp 118,325 Rp (12,793)
Rp 1,458,000 Rp 1,445,207
Rp 1,458,000 Rp (12,793)
Rp 200,000 Rp 187,207
Rp 249,000 Rp 436,207
Rp 249,000 Rp 187,207
Rp 399,000 Rp 586,207
Rp 399,000 Rp 187,207
Rp 8,386,000 Rp 8,573,207
Rp 8,386,000 Rp 187,207
Rp 100,000 Rp 87,207
Rp 22,000 Rp 65,207
Rp 2,548,000 Rp 2,613,207
Rp 2,548,000 Rp 65,207
Rp 982,000 Rp 1,047,207
Rp 982,000 Rp 65,207
Rp 2,283,000 Rp 2,348,207
Rp 2,283,000 Rp 65,207
Rp 284,793 Rp 350,000
Rp 102,800 Rp 247,200
Rp 159,000 Rp 406,200
Rp 159,000 Rp 247,200
Rp 122,000 Rp 369,200
Rp 122,000 Rp 247,200
Rp 200,000 Rp 447,200
Rp 200,000 Rp 247,200
Rp 1,821,000 Rp 2,068,200
Rp 1,821,000 Rp 247,200
Rp 5,000 Rp 242,200
Rp 200,000 Rp 42,200
Rp 199,000 Rp 241,200
Rp 199,000 Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
Rp 42,200
 Resume
FOC PU

SUB
TANGGAL NO ITEM KELOMPOK KELOMPOK

01/Jul/22 1 Sunda Outlet

Sisa kas Juni
2 Petty Cash Sunda Outlet
3 Iuran Sampah July Sunda Outlet
02/Jul/22 4 Cash Penjualan 2 July 2022 Sunda Outlet
5 Setoran Penjualan Sunda Outlet
6 Sunda Outlet
03/Jul/22 Cash Penjualan 3 July 2022
7 Sunda Outlet
Setoran Penjualan
04/Jul/22 8 Sunda Outlet
Tisue Kering
9 Sunda Outlet
Plastik Sampah
10 Sabun cuci tangan Sunda Outlet
11 Sunda Outlet
Stela Semprot Ruangan
12 Lakban Bening Sunda Outlet
13 Sunda Outlet
Lakban Coklat
14 Sunda Outlet
Wipol Lantai
15 Sunda Outlet
Stela Pengharum ruangan
16 Sunda Outlet
Dahlia Kamper
17 Sunda Outlet
Dahlia Kamper
18 Sunda Outlet
Harpic Kamar mandi
19 Sunda Outlet
Aqua Galon
20 Sunda Outlet
05/Jul/22 Cash Penjualan 5 July 2022
21 Sunda Outlet
Setoran Penjualan
06/Jul/22 22 Sunda Outlet
Cash Penjualan 6 July 2022
23 Sunda Outlet
Setoran Penjualan
07/Jul/22 24 Sunda Outlet
Petty Cash
 25 Sunda Outlet
Cash Penjualan 7 July 2022
26 Sunda Outlet
Setoran Penjualan
27 Sunda Outlet
08/Jul/22 Cash Penjualan 8 July 2022
28 Setoran Penjualan Sunda Outlet

09/Jul/22 29 Sunda Outlet

Biaya Pemasangan Wallpaper Neon Box
30 Sunda Outlet
Cetak Banner
31 Sunda Outlet
Konsumsi & Lembur Firda, Yanti, dan Gagay
32 Sunda Outlet
Cash Penjualan 9 July 2022
33 Sunda Outlet
Setoran Penjualan
10/Jul/22 34 Sunda Outlet
Petty Cash tanggal merah
35 Sunda Outlet
Penggantian tanggal merah 4 orang
36 Sunda Outlet
Cash Penjualan 10 July 2022
37 Sunda Outlet
Setoran Penjualan
11/Jul/22 38 Cash Penjualan 11 July 2022 Sunda Outlet
39 Sunda Outlet
Setoran Penjualan
12/Jul/22 40 Sunda Outlet
Amplop
41 Sunda Outlet
Bensin Pak Gagay sebar promo instansi
42 Sunda Outlet
Cash Penjualan 12 July 2022
43 Sunda Outlet
Setoran Penjualan
13/Jul/22 44 Sunda Outlet
Cash Penjualan 13 July 2022
45 Sunda Outlet
Setoran Penjualan
14/Jul/22 46 Sunda Outlet
Cash Penjualan 14 July 2022
Sunda Outlet
47
Setoran Penjualan
48 Sunda Outlet
15/Jul/22 Cash Penjualan 15 July 2022
49 Sunda Outlet
Setoran Penjualan
16/Jul/22 50 Sunda Outlet
Cash Penjualan 16 July 2022
51 Setoran Penjualan Sunda Outlet
17/Jul/22 52 Pembelian Masker Sunda Outlet
53 Cash Penjualan 17 July 2022 Sunda Outlet
54 Setoran Penjualan Sunda Outlet
18/Jul/22 55 Petty Cash Listrik dan Internet Sunda Outlet
56 Cash Penjualan 18 July 2022 Sunda Outlet
 57 Setoran Penjualan Sunda Outlet
19/Jul/22 58 Listrik Bulan July Sunda Outlet
59 Internet bulan July Sunda Outlet
61 Cash Penjualan 19 July 2022 Sunda Outlet
62 Setoran Penjualan Sunda Outlet
20/Jul/22 63 Petty Cash Komisi Sunda Outlet
64 Komisi Yanti Sunda Outlet
65 Komisi Firda Sunda Outlet
66 Komisi Wita Sunda Outlet
67 Cash Penjualan 20 July 2022 Sunda Outlet
68 Setoran Penjualan Sunda Outlet
21/Jul/22 69 Petty Cash Plastik Sunda Outlet
70 Bayar Plastik dan Sablon Sunda Outlet
71 Cash Penjualan 21 July 2022 Sunda Outlet
72 Setoran Penjualan Sunda Outlet
73 Bensin Kerumah Pak Gagay Sunda Outlet
77 Aqua Galon Sunda Outlet
22/Jul/22 78 Cash Penjualan 22 July 2022 Sunda Outlet
79 Setoran Penjualan Sunda Outlet
80 Gosen Kunci Sunda Outlet
23/Jul/22 81 Cash Penjualan 13 July 2022 Sunda Outlet
82 Setoran Penjualan Sunda Outlet
24/Jul/22 83 Cash Penjualan 24 July 2022 Sunda Outlet
84 Setoran Penjualan Sunda Outlet
25/Jul/22 85 Cash Penjualan 25 July 2022 Sunda Outlet
86 Setoran Penjualan Sunda Outlet
26/Jul/22 87 Iuran Wajib Sunda Outlet
88 Cash Penjualan 26 July 2022 Sunda Outlet
89 Setoran Penjualan Sunda Outlet
28/Jul/22 90 Cash Penjualan 28 July 2022 Sunda Outlet
91 Setoran Penjualan Sunda Outlet
29/Jul/22 92 Cash Penjualan 29 July 2022 Sunda Outlet
93 Setoran Penjualan Sunda Outlet
30/Jul/22 94 Petty Cash tanggal merah Sunda Outlet
95 Penggantian tanggal merah 2 orang Sunda Outlet
96 Cash Penjualan 30 July 2022 Sunda Outlet
97 Setoran Penjualan Sunda Outlet
31/Jul/22 98 Cash penjualan 31 July 2022 Sunda Outlet
99 Setoran penjualan Sunda Outlet
100 Sunda Outlet
101 Sunda Outlet
102 Sunda Outlet
103 Sunda Outlet
104 Sunda Outlet
105 Sunda Outlet
106 Sunda Outlet
107 Sunda Outlet
108 Sunda Outlet
109 Sunda Outlet
110 Sunda Outlet
111 Sunda Outlet
111 Sunda Outlet
112 Sunda Outlet
113 Sunda Outlet
114 Sunda Outlet
115 Sunda Outlet
116 Sunda Outlet
117 Sunda Outlet
118 Sunda Outlet
119 Sunda Outlet
120 Sunda Outlet
121 Sunda Outlet
122 Sunda Outlet
123 Sunda Outlet
124 Sunda Outlet
125 Sunda Outlet
126 Sunda Outlet
127 Sunda Outlet
128 Sunda Outlet
129 Sunda Outlet
130 Sunda Outlet
131 Sunda Outlet
132 Sunda Outlet
133 Sunda Outlet
134 Sunda Outlet
135 Sunda Outlet
136 Sunda Outlet
137 Sunda Outlet
138 Sunda Outlet
139 Sunda Outlet
140
141
142
143
144
145
146
147
148
149
150
151
152
Resume Petty Cash
FOC PUMA SUNDA
2022

No COA GRUP COA Keterangan L/R Debet

Rp 42,200
Rp 424,800

Rp 3,392,000

Rp 734,000

Rp 989,000

Rp 279,000

Rp 529,288
Rp 4,711,000

Rp 1,448,550

Rp 1,122,000

Rp 200,000

Rp 274,000

Rp 124,000

Rp 1,041,300

Rp 1,132,800

Rp 1,015,300

Rp 2,065,000

Rp 2,521,000

Rp 2,449,600

Rp 3,934,351
Rp 215,000
Rp 323,000

Rp 1,031,000

Rp 1,373,800

Rp 1,930,000

Rp 499,000

Rp 359,000

Rp 3,804,550

Rp 1,853,850

Rp 359,000

Rp 599,000

Rp 1,201,000

Rp 1,674,500

Rp 100,000

Rp 5,205,000

Rp 3,897,000
 Kredit Saldo

Rp 42,200
Rp 467,000
Rp 50,000 Rp 417,000
Rp 3,809,000
Rp 3,392,000 Rp 417,000
Rp 1,151,000
Rp 734,000 Rp 417,000

Rp 22,500 Rp 394,500

Rp 34,900 Rp 359,600
Rp 14,300 Rp 345,300

Rp 43,250 Rp 302,050
Rp 17,900 Rp 284,150
Rp 17,900 Rp 266,250

Rp 33,800 Rp 232,450

Rp 36,350 Rp 196,100

Rp 18,938 Rp 177,162

Rp 25,250 Rp 151,912

Rp 12,200 Rp 139,712

Rp 19,000 Rp 120,712
Rp 1,109,712

Rp 120,712
Rp 989,000
Rp 399,712

Rp 279,000 Rp 120,712
Rp 650,000
 Rp 5,361,000

Rp 4,711,000 Rp 650,000
Rp 2,098,550
Rp 1,448,550 Rp 650,000

Rp 200,000 Rp 450,000

Rp 107,325 Rp 342,675

Rp 75,000 Rp 267,675

Rp 1,389,675

Rp 1,122,000 Rp 267,675

Rp 467,675

Rp 200,000 Rp 267,675

Rp 541,675

Rp 274,000 Rp 267,675
Rp 391,675
Rp 124,000 Rp 267,675

Rp 28,880 Rp 238,795

Rp 5,000 Rp 233,795
Rp 1,275,095

Rp 1,041,300 Rp 233,795
Rp 1,366,595

Rp 1,132,800 Rp 233,795
Rp 1,249,095

Rp 233,795
Rp 1,015,300
Rp 2,298,795

Rp 2,065,000 Rp 233,795
Rp 2,754,795
Rp 2,521,000 Rp 233,795
Rp 10,000 Rp 223,795
Rp 2,673,395
Rp 2,449,600 Rp 223,795
Rp 4,158,146
Rp 4,373,146
Rp 215,000 Rp 4,158,146
Rp 3,577,996 Rp 580,150
Rp 268,900 Rp 311,250
Rp 634,250
Rp 323,000 Rp 311,250
Rp 1,342,250
Rp 304,000 Rp 1,038,250
Rp 475,000 Rp 563,250
Rp 252,000 Rp 311,250
Rp 1,685,050
Rp 1,373,800 Rp 311,250
Rp 2,241,250
Rp 1,930,000 Rp 311,250
Rp 810,250
Rp 499,000 Rp 311,250
Rp 30,000 Rp 281,250
Rp 30,000 Rp 251,250
Rp 610,250
Rp 359,000 Rp 251,250
Rp 19,000 Rp 232,250
Rp 4,036,800
Rp 3,804,550 Rp 232,250
Rp 2,086,100
Rp 1,853,850 Rp 232,250
Rp 591,250
Rp 359,000 Rp 232,250
Rp 200,000 Rp 32,250
Rp 631,250
Rp 599,000 Rp 32,250
Rp 1,233,250
Rp 1,201,000 Rp 32,250
Rp 1,706,750
Rp 1,674,500 Rp 32,250
Rp 132,250
Rp 100,000 Rp 32,250
Rp 5,237,250
Rp 5,205,000 Rp 32,250
Rp 3,929,250
Rp 3,897,000 Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
Rp 32,250
 Resume
FOC PU

SUB
TANGGAL NO ITEM KELOMPOK KELOMPOK

1-AGS-22 1 Sunda Outlet

Sisa kas juli
2 Petty Cash Sunda Outlet
3 Kardus Sunda Outlet
4 bensin pembelian kardus Sunda Outlet
5 parkir pembelian kardus Sunda Outlet
6 Sunda Outlet
kardus
7 Sunda Outlet
parkir pembelian kardus
8 Sunda Outlet
Iuran Sampah
9 Sunda Outlet
2-AGS-22 Cash Penjualan 2 Agustus 2022
10 Setoran Penjualan Sunda Outlet
4-AGS-22 11 Sunda Outlet
Cash Penjualan 4 Agustus 2022
12 Setoran Penjualan Sunda Outlet
13 Sunda Outlet
5-AGS-22 Biaya Pemasangan Wallpaper Neon Box
6-AGS-22 14 Sunda Outlet
Cash Penjualan 6 Agustus 2022
15 Sunda Outlet
Setoran Penjualan
7-AGS-22 16 Sunda Outlet
Cash Penjualan 7 Agustus 2022
17 Sunda Outlet
Setoran Penjualan
08/Aug/22 18 Sunda Outlet
Cash penjualan 8 agustus 2022
19 Sunda Outlet
Setoran Penjualan
20 Sunda Outlet
09/Aug/22 Cash penjualan 9 agustus 2022
21 Sunda Outlet
Setoran Penjualan
10/Aug/22 22 Sunda Outlet
Cash penjualan 10 agutus 2022
23 Sunda Outlet
Setoran Penjualan
11/Aug/22 24 Sunda Outlet
Cash penjualan 11 agustus 2022
 25 Sunda Outlet
Setoran Penjualan
26 Sunda Outlet
masuk uang patty cash
27 Sunda Outlet

12/Aug/22 26 cash penjualan 12 agustus 2022 Sunda Outlet

29 Sunda Outlet
Setoran Penjualan
30 Sunda Outlet
kebersihan
31 Sunda Outlet
galon
32 Sunda Outlet
ATK
33 Sunda Outlet
parkir+bensin
34 Sunda Outlet
gosend thermal(anak lama)
13/Aug/22 35 Sunda Outlet
cash penjualan 13 agustus 2022
36 Sunda Outlet
Setoran Penjualan
14/Aug/22 37 Sunda Outlet
cash penjualan 14 agustus 2022
38 Setoran Penjualan Sunda Outlet
39 Sunda Outlet
bendera+rapia
15/Aug/22 38 Sunda Outlet
cash penjualan 15 agustus 2022
41 Sunda Outlet
Setoran Penjualan
16/Aug/22 42 Sunda Outlet
cash penjualan 16 agustus 2022
43 Sunda Outlet
Setoran Penjualan
44 Sunda Outlet
pemasangan window
17/Aug/22 45 Sunda Outlet
cash penjualan 17 agustus 2022
46 Sunda Outlet
Setoran Penjualan
Sunda Outlet
47
sumbangan 17an
48 Sunda Outlet
ongkir jne barang dari kreo
18/Aug/22 49 Sunda Outlet
cash penjualan 18 agustus 2022
50 Sunda Outlet
Setoran Penjualan
19/Aug/22 51 cash penjualan 19 agustus 2022 Sunda Outlet
52 Setoran Penjualan Sunda Outlet
53 masuk uang patty cash Sunda Outlet
20/Aug/22 54 cash penjualan 20 agustus 2022 Sunda Outlet
55 setoran penjualan Sunda Outlet
21/Aug/22 56 cash penjualan 21 agustus 2022 Sunda Outlet
 57 setoran penjualan Sunda Outlet
22/Aug/22 58 cash penjualan 22 agustus 2022 Sunda Outlet
59 Setoran Penjualan Sunda Outlet
23/Aug/22 60 service ac 2 unit Sunda Outlet
62 cash penjualan 23 agustus 2022 Sunda Outlet
63 Setoran Penjualan Sunda Outlet
24/Aug/22 64 bensin pickup plastik ke travel Sunda Outlet
65 cash penjualan 24 agustus 2022 Sunda Outlet
66 Setoran Penjualan Sunda Outlet
25/Aug/22 67 uang masuk patty cash Sunda Outlet
68 galon Sunda Outlet
69 cash penjualan 25 agustus 2022 Sunda Outlet
70 setoran penjualan Sunda Outlet
26/Aug/22 71 gosend kunci toko Sunda Outlet
72 iuran bulanan Sunda Outlet
73 cash penjualan 26 agustus 2022 Sunda Outlet
77 Setoran Penjualan Sunda Outlet
27/Aug/22 78 kebersihan+bensin+parkir Sunda Outlet
79 cash penjualan 27 agustus 2022 Sunda Outlet
80 Setoran Penjualan Sunda Outlet
28/Aug/22 81 cash penjualan 28 agustus 2022 Sunda Outlet
82 Setoran Penjualan Sunda Outlet
29/Aug/22 83 lap tangan Sunda Outlet
84 cash penjualan 29 agustus 2022 Sunda Outlet
85 Setoran Penjualan Sunda Outlet
30/Aug/22 86 tali rapia Sunda Outlet
87 cash penjualan 30 agustus 2022 Sunda Outlet
88 Setoran Penjualan Sunda Outlet
31/Aug/22 89 masker Sunda Outlet
90 cash penjualan 31 agustus 2022 Sunda Outlet
91 setoran penjualan Sunda Outlet
92 Sunda Outlet
93 Sunda Outlet
94 Sunda Outlet
95 Sunda Outlet
96 Sunda Outlet
97 Sunda Outlet
98 Sunda Outlet
99 Sunda Outlet
100 Sunda Outlet
101 Sunda Outlet
102 Sunda Outlet
103 Sunda Outlet
104 Sunda Outlet
105 Sunda Outlet
106 Sunda Outlet
107 Sunda Outlet
108 Sunda Outlet
109 Sunda Outlet
110 Sunda Outlet
111 Sunda Outlet
111 Sunda Outlet
112 Sunda Outlet
113 Sunda Outlet
114 Sunda Outlet
115 Sunda Outlet
116 Sunda Outlet
117 Sunda Outlet
118 Sunda Outlet
119 Sunda Outlet
120 Sunda Outlet
121 Sunda Outlet
122 Sunda Outlet
123 Sunda Outlet
124 Sunda Outlet
125 Sunda Outlet
126 Sunda Outlet
127 Sunda Outlet
128 Sunda Outlet
129 Sunda Outlet
130 Sunda Outlet
131 Sunda Outlet
132 Sunda Outlet
133 Sunda Outlet
134 Sunda Outlet
135 Sunda Outlet
136 Sunda Outlet
137 Sunda Outlet
138 Sunda Outlet
139 Sunda Outlet
140
141
142
143
144
145
146
147
148
149
150
151
152
Resume Petty Cash
FOC PUMA SUNDA
2022

No COA GRUP COA Keterangan L/R Debet

Rp 32,250
Rp 300,000

Rp 1,962,000

Rp 155,000

Rp 593,000

Rp 27,000

Rp 1,147,000

Rp 2,829,000

Rp 799,000

Rp 459,000
Rp 800,000

Rp 3,513,000

Rp 727,000

Rp 1,859,000

Rp 269,000

Rp 430,000

Rp 2,786,640

Rp 1,343,000

Rp 830,170

Rp 950,000
Rp 463,170

Rp 5,679,040
Rp 499,000

Rp 239,000

Rp 1,898,000

Rp 900,000

Rp 730,170

Rp 198,370

Rp 530,370

Rp 1,162,170

Rp 662,340

Rp 773,570

Rp 3,618,340
 Kredit Saldo

Rp 32,250
Rp 332,250
Rp 150,000 Rp 182,250
Rp 15,000 Rp 167,250
Rp 2,000 Rp 165,250
Rp 200,000 Rp (34,750)
Rp 2,000 Rp (36,750)

Rp 50,000 Rp (86,750)
Rp 1,875,250
Rp 1,962,000 Rp (86,750)
Rp 68,250
Rp 155,000 Rp (86,750)
Rp 200,000 Rp (286,750)
Rp 306,250

Rp 593,000 Rp (286,750)
Rp (259,750)

Rp 27,000 Rp (286,750)
Rp 860,250

Rp 1,147,000 Rp (286,750)
Rp 2,542,250

Rp (286,750)
Rp 2,829,000
Rp 512,250

Rp 799,000 Rp (286,750)
Rp 172,250
Rp 459,000 Rp (286,750)
Rp 513,250
Rp 513,250
Rp 4,026,250

Rp 3,513,000 Rp 513,250

Rp 99,700 Rp 413,550

Rp 10,000 Rp 403,550

Rp 63,000 Rp 340,550

Rp 22,000 Rp 318,550

Rp 35,000 Rp 283,550

Rp 1,010,550

Rp 727,000 Rp 283,550

Rp 2,142,550

Rp 1,859,000 Rp 283,550
Rp 57,500 Rp 226,050
Rp 495,050

Rp 269,000 Rp 226,050
Rp 656,050

Rp 430,000 Rp 226,050

Rp 200,000 Rp 26,050
Rp 26,050

Rp 2,786,640 Rp 26,050

Rp (73,950)
Rp 100,000

Rp 24,000 Rp (97,950)
Rp 1,245,050

Rp 1,343,000 Rp (97,950)
Rp 732,220
Rp 830,170 Rp (97,950)
Rp 852,050
Rp 852,050
Rp 463,170 Rp 852,050
Rp 6,531,090
Rp 5,679,040 Rp 852,050
Rp 1,351,050
Rp 499,000 Rp 852,050
Rp 400,000 Rp 452,050
Rp 691,050
Rp 239,000 Rp 452,050
Rp 15,000 Rp 437,050
Rp 2,335,050
Rp 1,898,000 Rp 437,050
Rp 1,337,050
Rp 10,000 Rp 1,327,050
Rp 2,057,220
Rp 730,170 Rp 1,327,050
Rp 12,000 Rp 1,315,050
Rp 200,000 Rp 1,115,050
Rp 1,313,420
Rp 198,370 Rp 1,115,050
Rp 210,300 Rp 904,750
Rp 1,435,120
Rp 530,370 Rp 904,750
Rp 2,066,920
Rp 1,162,170 Rp 904,750
Rp 10,000 Rp 894,750
Rp 1,557,090
Rp 662,340 Rp 894,750
Rp 20,000 Rp 874,750
Rp 1,648,320
Rp 773,570 Rp 874,750
Rp 18,000 Rp 856,750
Rp 4,475,090
Rp 3,618,340 Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
Rp 856,750
 Resume
FOC PU

SUB
TANGGAL NO ITEM KELOMPOK KELOMPOK

01/Sep/22 1 Sunda Outlet

Sisa kas juli
2 iuran sampah Sunda Outlet
3 cash penjualan 01 sept 22 Sunda Outlet
4 setoran penjualan Sunda Outlet
02/Sep/22 5 uang masuk pattcash Sunda Outlet
6 Sunda Outlet
cash penjualan 02 sept 22
7 Sunda Outlet
setoran penjualan
03/Sep/33 8 Sunda Outlet
ongkir plastik ke office
9 Sunda Outlet
cash penjualan 03 sept 22
10 setoran penjualan Sunda Outlet
04/Sep/22 11 Sunda Outlet
galon
12 cash penjualan 04 sept 22 Sunda Outlet
13 Sunda Outlet
setoran penjualan
05/Sep/02 14 Sunda Outlet
pickup travel bensin+parkir
15 Sunda Outlet
cash penjualan 05 sept 22
16 Sunda Outlet
setoran penjualan
17 Sunda Outlet
06/Sep/22 cash penjualan 06 sept 22
18 Sunda Outlet
setoran penjualan
19 Sunda Outlet
07/Sep/22 uang masuk pattcash
20 Sunda Outlet
cash penjualan 07 sept 22
21 Sunda Outlet
setoran penjualan
08/Sep/22 22 Sunda Outlet
cash penjualan 08 sept 22
23 Sunda Outlet
setoran penjualan
09/Sep/22 24 Sunda Outlet
cash penjualan 09 sept 22
 25 Sunda Outlet
setoran penjualan
26 Sunda Outlet
10/Sep/22 cash penjualan 10 sept 22
27 Sunda Outlet
setoran penjualan
11/Sep/22 26 pemasangan window Sunda Outlet

29 Sunda Outlet
galon
30 Sunda Outlet
cash penjualan 11 sept 22
31 Sunda Outlet
setoran penjualan
32 Sunda Outlet
12/Sep/22 hilang uang
33 Sunda Outlet
uang makan team sunda pagi"
34 Sunda Outlet
uang makan team sunda sore"
35 Sunda Outlet
print
13/Sep/22 36 Sunda Outlet
nota
37 Sunda Outlet
kwitansi
38 pulsa firda tlp indihome dan isntallrelasi Sunda Outlet
39 Sunda Outlet
cash penjualan 13 sept 22
38 Sunda Outlet
setoran penjualan
14/Sep/22 41 Sunda Outlet
cash penjualan 14 sept 22
42 Sunda Outlet
setoran penjualan
15/Sep/22 43 Sunda Outlet
benerin gembok
44 Sunda Outlet
ongkir plastik ke office
45 Sunda Outlet
cash penjualan 15 sept 22
46 Sunda Outlet
setoran penjualan
Sunda Outlet
16/Sep/22 47
cetak pop
48 Sunda Outlet
maxim pop
49 Sunda Outlet
beli gembok
50 Sunda Outlet
cash penjualan 16 sept 22
51 setoran penjualan Sunda Outlet
17/Sep/22 52 cash penjualan 17 sept 22 Sunda Outlet
53 setoran penjualan Sunda Outlet
18/Sep/22 54 cash penjualan 18 sept 22 Sunda Outlet
55 setoran penjualan Sunda Outlet
19/Sep/22 56 cash penjualan 19 sept 22 Sunda Outlet
 57 setoran penjualan Sunda Outlet
20/Sep/22 58 cash penjualan 20 sept 22 Sunda Outlet
59 setoran penjualan Sunda Outlet
60 uang masuk pattcash Sunda Outlet
21/Sep/22 62 cash penjualan 21 sept 22 Sunda Outlet
63 setoran penjualan Sunda Outlet
22/Sep/22 64 cash penjualan 22 sept 22 Sunda Outlet
65 setoran penjualan Sunda Outlet
23/Sep/22 66 isi freon ac 2 unit Sunda Outlet
67 ccash penjualan 23 sept 2022 Sunda Outlet
68 setoran penjualan Sunda Outlet
24/Sep/22 69 cash penjualan 24 sept 22 Sunda Outlet
70 setoran penjualan Sunda Outlet
25/Sep/22 71 cash penjualan 25 sept 22 Sunda Outlet
72 setoran penjualan Sunda Outlet
26/Sep/22 73 cash penjualan 26 sept 22 Sunda Outlet
77 setoran penjualan Sunda Outlet
78 iuran rt Sunda Outlet
27/Sep/22 79 cash penjualan 27 sept 22 Sunda Outlet
80 setoran penjualan Sunda Outlet
81 Sunda Outlet
82 Sunda Outlet
83 Sunda Outlet
84 Sunda Outlet
85 Sunda Outlet
86 Sunda Outlet
87 Sunda Outlet
88 Sunda Outlet
89 Sunda Outlet
90 Sunda Outlet
91 Sunda Outlet
92 Sunda Outlet
93 Sunda Outlet
94 Sunda Outlet
95 Sunda Outlet
96 Sunda Outlet
97 Sunda Outlet
98 Sunda Outlet
99 Sunda Outlet
100 Sunda Outlet
101 Sunda Outlet
102 Sunda Outlet
103 Sunda Outlet
104 Sunda Outlet
105 Sunda Outlet
106 Sunda Outlet
107 Sunda Outlet
108 Sunda Outlet
109 Sunda Outlet
110 Sunda Outlet
111 Sunda Outlet
111 Sunda Outlet
112 Sunda Outlet
113 Sunda Outlet
114 Sunda Outlet
115 Sunda Outlet
116 Sunda Outlet
117 Sunda Outlet
118 Sunda Outlet
119 Sunda Outlet
120 Sunda Outlet
121 Sunda Outlet
122 Sunda Outlet
123 Sunda Outlet
124 Sunda Outlet
125 Sunda Outlet
126 Sunda Outlet
127 Sunda Outlet
128 Sunda Outlet
129 Sunda Outlet
130 Sunda Outlet
131 Sunda Outlet
132 Sunda Outlet
133 Sunda Outlet
134 Sunda Outlet
135 Sunda Outlet
136 Sunda Outlet
137 Sunda Outlet
138 Sunda Outlet
139 Sunda Outlet
140
141
142
143
144
145
146
147
148
149
150
151
152
Resume Petty Cash
FOC PUMA SUNDA
2022

No COA GRUP COA Keterangan L/R Debet

Rp 856,750

Rp 799,000

Rp 105,500
Rp 398,000

Rp 705,000

Rp 698,000

Rp 44,000

Rp -

Rp 77,750
Rp 445,000

Rp 1,434,000

-
Rp 239,000

Rp 1,299,000

Rp 2,523,000

Rp 1,175,000

Rp 2,829,500

Rp 1,402,000

Rp 585,200
Rp 1,334,500

Rp 589,500
Rp 1,781,000

Rp -

Rp 239,000

Rp 1,186,000

Rp 339,000

Rp 1,027,000

Rp 229,000
 Kredit Saldo

Rp 856,750
Rp 50,000 Rp 806,750
Rp 1,605,750
Rp 799,000 Rp 806,750
Rp 912,250
Rp 1,310,250
Rp 398,000 Rp 912,250

Rp 40,000 Rp 872,250
Rp 1,577,250
Rp 705,000 Rp 872,250

Rp 10,000 Rp 862,250
Rp 1,560,250
Rp 698,000 Rp 862,250

Rp 17,000 Rp 845,250
Rp 889,250

Rp 44,000 Rp 845,250
Rp 845,250

- Rp 845,250
Rp 923,000
Rp 1,368,000

Rp 923,000
Rp 445,000
Rp 2,357,000

Rp 1,434,000 Rp 923,000
Rp 923,000
- Rp 923,000
Rp 1,162,000

Rp 239,000 Rp 923,000
Rp 200,000 Rp 723,000

Rp 10,000 Rp 713,000
Rp 2,012,000

Rp 1,299,000 Rp 713,000

Rp 62,000 Rp 651,000

Rp 50,000 Rp 601,000

Rp 50,000 Rp 551,000

Rp 8,000 Rp 543,000

Rp 20,000 Rp 523,000

Rp 5,000 Rp 518,000

Rp 50,500 Rp 467,500
Rp 2,990,500

Rp 2,523,000 Rp 467,500
Rp 467,500

- Rp 467,500

Rp 10,000 Rp 457,500

Rp 60,000 Rp 397,500
Rp 397,500

- Rp 397,500

Rp 390,500
Rp 7,000

Rp 5,000 Rp 385,500

Rp 75,000 Rp 310,500
Rp 1,485,500
Rp 1,175,000 Rp 310,500
Rp 310,500
Rp 2,829,500 Rp 310,500
Rp 310,500
Rp 1,402,000 Rp 310,500
Rp 895,700
Rp 585,200 Rp 310,500
Rp 1,645,000
Rp 1,334,500 Rp 310,500
Rp 900,000
Rp 2,681,000
Rp 1,781,000 Rp 900,000
Rp 900,000
Rp - Rp 900,000
Rp 740,000 Rp 160,000
Rp 399,000
Rp 239,000 Rp 160,000
Rp 1,346,000
Rp 1,186,000 Rp 160,000
Rp 499,000
Rp 339,000 Rp 160,000
Rp 1,187,000
Rp 1,027,000 Rp 160,000
Rp 200,000 Rp (40,000)
Rp 189,000
Rp 229,000 Rp (40,000)
Rp (40,000)
Rp (40,000)
Rp 894,750
Rp 1,557,090
Rp 894,750
Rp 894,750
Rp 1,648,320
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
Rp 874,750
 KETERANGAN L/R COA NEW No. COA
kas kecil masuk 1. Dana masuk 110
2. Setoran 111
Biaya Transport 1. Biaya Transport 112
2. Grab/grabcar 113
Biaya Gaji 1. Gaji Karyawan 114
B.THR Bulanan 1.THR 115
B.Lembur Bulanan 1. Lemburan Karyawan 116
B.Komisi dan insentif 1. Komisi dan insentif 117
Biaya penggantian tanggal merah 2.penggantian tanggal merah 118
B. Penyusutan atas investasi 1. Penyusutan investasi 119
B.Telephone/Internet 1. Biaya Telephone 120
2. Biaya Internet(Indihome) 121
3. Kuota / Pulsa 122
Biaya ATK+Fotocopy 1. ATK 123
2. Fotocopy 124
3. Materai 125
B.Pemeliharaan Gedung 1. Renovasi Gedung 126
2. Upah Tukang 127
3. Pembeliaan Alat perlengkapan 128
B.Sewa Gedung 1. Sewa Gedung 129
Biaya Penyusutan Atas Renovasi 1. Penyusutan Renovasi 130
B.Asuransi Kebakaran 1. Asuransi Gedung 131
Biaya Listrik 1. Listrik 132
2. Biaya Penambahan Daya 133
3. Biaya Perbaikan 134
4. Biaya Perlengkapan Listrik 135
Biaya Sumbangan/Iuran 1. Sumbangan 136
2. Iuran RT 137
3. Iuran Sampah 138
4. Shodaqoh/Zakat 139
5. Biaya perizinan 140
6. iuran lain-lain 141
B. Tunjangan kesehatan /BPJS 1. Iuran BPJS 142
B.Promosi 1. Promosi 143
2. Izin Baliho 144
3.Perpanjang Domisili 145
Biaya Konsumsi 1. Air Mineral 146
2. Konsumsi 147
Biaya Ekspedisi 1. Biaya Ekspedisi (JNE,POS,dll) 148
Biaya Adm Bank 1. Biaya Adm. Bank 149
Biaya Modal usaha 1. Biaya Modal Usaha 150
Biaya lain-lain 1. Beli perlengkapan kebersihan 151
 2.Prive 152
3. sewa laptop 153
4. beli perlengkapan 154
5. biaya parkir 155
6. service peralatan 156
Biaya Perlengkapan Biaya Lakban/plastik 157
KASBON 1.KASBON KARYAWAN 158
Biaya BBM BBM Motor 159
GRAND TOTAL (Pengeluaran)
Dana masuk
Setoran