LAPORAN PETTY CASH DEPO ACEH PERIODE 31 JANUARI 2023

JUMLAH PETTY CASH DEPO ACEH = Rp 3,797,000

1 Rp 100,000 x 1 lembar = Rp 100,000

2 Rp 10,000 x 1 lembar = Rp 10,000
4 Rp 5,000 x 4 lembar = Rp 20,000
5 Rp 2,000 x 4 lembar = Rp 8,000
6 Rp 1,000 x 3 coin = Rp 3,000
7 Rp 200 x 20 coin = Rp 4,000
8 Rp 100 x 25 coin = Rp 2,500
total petty cash Rp 147,500
total saldo ATM Rp 3,443,500
Petty cash + saldo ATM Rp 3,591,000
Rincian Voucher :
1 05.01.23 Pembelian token listrik 41,4 kwh,pembelian pulsa no 0821-6095-6430 , 0812-7578-8910
2 25.01.23 Pembayaran air PDAM tirta mountala, pengiriman paket J&T ke PT. FKS kim x3 , Pembelian map

Rp 107,000
Rp 99,000
Sisa Petty Cash Depo Aceh = jlh petty cash - voucher Rp 206,000
= Rp 3,797,000 - Rp 206,000
= Rp 3,591,000

dibuat oleh, Diterima oleh, Diketahui oleh,

Chaiesar Pratama KHO KHIE SIONG ADE KRISNA SHE WIE

Petty Cash Depo Aceh : Rp 5,000,000

Saldo Petty Cash - Voucher

Rp 5,000,000 -