PETTY CASH MPP SUNTER

Nama Bank : Bank Central Asia

No Account : 6590.1992.39
A/N: RISKA
FORM PENGAJUAN KAS KECIL MPP SUNTER

Tgl Pengajuan: 29-May-23

UANG Saldo
No Tanggal Nama Keterangan No Pol BBM Tol Parkir TKBM Satpam Pa Ogah Lain2 Total
MASUK
3,213,000
1 27-May-23 CAHYONO Realisasi Supir B 9035 CDD 73,500 31,000 8,000 112,500 3,100,500
2 27-May-23 DARWIS Realisasi Supir B 9603 FAR 150,000 10,500 10,000 10,000 180,500 2,920,000
3 27-May-23 HERRI Realisasi Supir T 9899 CJ 200,000 45,500 37,000 15,000 297,500 2,622,500
4 27-May-23 IYOS Realisasi Supir D 8185 EU 10,000 5,000 15,000 2,607,500
5 27-May-23 M.SAEPUL Realisasi Supir B 9944 SO 230,000 48,000 20,000 5,000 303,000 2,304,500
6 27-May-23 Reimbust tgl 25/5/23 - 1,044,500 3,349,000
Saldo Akhir - 3,349,000
TOTAL 580,000 177,500 108,000 - - 43,000 - 908,500
 5,500,000 KK BLM CAIR nama tgl uang
Belum Cair 2,544,500 2,544,500 iyos
kasbon dr 171,000 cahyono
fisik 763,300 ATM DARWIS
ATM 10,500 10,500 heri 31-May 11,000
total 2,010,700 m saeful
FISIK deysya
763,300 pak jaja 15-May 100,000
arji 8-May 20,000
arji 9-May 20,000
selisih total Rp1.818.000 arji 24-May 20,000
sisa Rp1.318.000
69500 ??
total 171,000