PETTY CASH (PC)

Periode : 19 - 29 DES 2022

Sisa PC Sebelumnya (A) 15,000,000.00

Penggantian PC dr Pengajuan Sebelumnya (B) 3,070,700.00

Saldo PC = Total (A) + (B) 11,929,300

Tgl. No. RFQ PC Uraian Rp. No.PO Keterangan

KAS1/2022/

20 Dec 008123 001974 BBM FORKLIFT 32LITER 450,000.00

21 Dec 008123 001973 UM SHIFT 3 SECURITY PERIODE 9 - 15 DESEMBER 2022 315,000.00

21 Dec 008123 001976 SNACK UTK STOCK OPNAME (PROD & WH) 152,500.00

21 Dec 008123 001978 SNACK UTK STOCK OPNAME TM 78,000.00

22 Dec 007864 PO/22/11/07864 - PENGEMBALIAN KASBON [1SELK307] Probe pH Sensor for KEDIDA/CT-6659 (13,500.00)

23 Dec 008123 001975 RTK SOLO 20 DES 2022 - 02 JAN 2022 1,220,600.00

23 Dec 008123 001979 SNACK MEETING VERIVIKASI DIAGRAM ALIR PRODUKSI 40,000.00

23 Dec 008123 001980 SNACK STOCK OPNAME (FAT, GA, QC, QA, IT) 133,200.00

23 Dec 008140 001972 UTRA GALON 12 PCS 20 DESEMBER 2022 146,400.00

26 Dec 008140 001981 UTRA GALON 12PCS 23 DESEMBER 2022 146,400.00

27 Dec 008123 001988 PEMBELIAN FORM COO (FORM E 4SET, FORM AI 4SET) 200,000.00

28 Dec 008123 001982 UM SHIFT SECURITY PERIODE 16 - 22 DESEMBER 2022 315,000.00

28 Dec 008123 01986 SNACK MEETING RENTOKILL 57,000.00

28 Dec 008140 01987 UTRA GALON 12PCS 28 DESEMBER 2022 146,400.00

28 Dec 008123 00255 DLK UANG SAKU DRIVER ANTAR KARYAWAN SAKIT 50,000.00

28 Dec 008021 PO/22/12/08021 BIAYA KEKURANGAN SOUVENIR MAGANG 5,000

28 Dec 008123 1992 PENGETIKAN BERKAS 125,000

28 Dec 007691 1977 PO/22/11/07691: PENGEMBALIAN SERVICE BERKALA AVANZA AD 1252 WP (368,400)

Total Pengeluaran : 3,198,600

Dibuat oleh : Diperiksa oleh,

Dadang Karisma A Pra kta S David Agung N

Pemegang PC ACC Staff FAT Manager