LAPORAN PETTY CASH TRANSAKSIONAL

PERIODE 01 OKTOBER 2022 s.d 31 OKTOBER 2022

No. TANGGAL No. Pembukuan User POS KETERANGAN DEBIT KREDIT

Beli Fuel Genset 5 ltr (60 rb), kawat las LB 52 uk. 2,6m (1 ktk/240 rb), kapur besi (1 box/20 rb), mata gerinda
1 13-Oct-22 00047/KK/JMC/10/2022 Project MPS P5 KELUAR 408,000.00
flexovit 4" tebal (4 ea/88 rb) u/ fabrikasi material di project MPS P5

2 15-Oct-22 00049/KK/JMC/10/2022 Project MPS P5 KELUAR Fuel 5 ltr u/ genset untuk fabrikasi material project MPS P5 di workshop road 9 60,000.00

3 17-Oct-22 00052/KK/JMC/10/2022 Project MPS P5 KELUAR Fuel 5 ltr u/ genset, pekerjaan fabrikasi material Project MPS P5 di workshop Road 9 60,000.00

4 18-Oct-22 00055/KK/JMC/10/2022 Project MPS P5 KELUAR Fuel 10 ltr u/ genset, pekerjaan fabrikasi material Project MPS P5 di workshop Road 9 120,000.00

5 19-Oct-22 00059/KK/JMC/10/2022 Project MPS P5 KELUAR Fuel 5 ltr u/ genset, pekerjaan fabrikasi material Project MPS P5 di workshop Road 9 60,000.00

6 20-Oct-22 00062//KK/JMC/10/2022 Project MPS P5 KELUAR Fuel 5 ltr u/ genset, pekerjaan fabrikasi material Project MPS P5 di workshop Road 9 60,000.00

Fuel 5 ltr u/ genset, pekerjaan fabrikasi material Project MPS P5 di workshop Road 9, refer MRO No: 108/JMC-
7 21-Oct-22 00065//KK/JMC/10/2022 Project MPS P5 KELUAR 60,000.00
MRO-WO/Project/X/2022
Fuel 10 ltr u/ genset, pekerjaan fabrikasi material Project MPS P5 di workshop Road 9, refer MRO No:
8 22-Oct-22 00070//KK/JMC/10/2022 Project MPS P5 KELUAR 120,000.00
108/JMC-MRO-WO/Project/X/2022

TOTAL - 948,000.00

Dibuat Oleh : Disetujui Oleh :

Andi Nur Asyfah Bandaso Mesak Pangrante

Admin Finance PJO