LAPORAN PETTY CASH ( UMUM )

PT. ADHIGUNA GLOBAL MANDIRI SITE TARJUN

July'23

No Tanggal Uang Masuk Debet Kredit

1 7-Jul-23 Saldo Patty Cash Rp 128,137,590
2 TOP UP Saldo Petty Cash Umum July 2023 Rp

Tanggal PENGELUARAN Rp
1 Pembelian Perlengkapan Mess & Office Rp 34,260,000
- Samsung LED TV 32 Inch 2,338,000
- Samsung LED TV 43 Inch 3,848,000
- Sharp Lemari Es 1 Pintu (2 unit) 3,156,000
- Cosmos Dispenser (2 unit) 2,036,000
- Sharp Mesin Cuci 2 tabung (2 unit) 2,716,000
- Sony Home Theater 2,698,000
- Miyako regulator (2 unit) 76,000
- Miyako Rice Cooker (2 unit) 436,000
- Miyako Kompor (2 unit) 556,000
- Sofa Minimalis + Meja 4,300,000
- Meja Kantor, Kursi, Lemari Arsip, Bufet 5,700,000
- Kasur Xbox (4 pcs) 6,400,000
2 Pembelian Perlengkapan Alat Safety Rp 8,765,000
- Body Harness (2 unit) 730,000
- Helm, Tali Dagu, Inner (12 pcs) 552,000
- Jas Hujan (10 pcs) 1,150,000
- Kaca Mata Safety Clear Mirror (10 pcs) 230,000
- Masker Panjang & Pendek (10 pcs) 260,500
- Masker 3 M (20 pcs) 330,000
- Kotak P3K 90,000
- Isi Kotak P3K Eksekutif (2 pcs) 200,000
- Tas Slempang P3K Merah 140,000
- Pelampung Work Vest Sea Horse (5 pcs) 2,500,000
- Pemadam 3 kg (3 unit) 945,000
- Rompi Kantong Hijau (5 pcs) 437,500
- Sarung Tangan 3 M (3 pcs) 255,000
- Sarung Tangan Bintik (10 pcs) 320,000
- Kain Majun (50 kg) 625,000
3 Pembayaran Sewa 1 Unit Mobil (Avanca) Rp 7,500,000
4 9-Jul-23 Pembelian Peralatan dapur dan pecah belah Rp 4,392,000
5 Pembelian Printer, Alat tulis kantor Gramedia Rp 6,191,199
6 Pembelian Laptop (4 unit) Rp 11,400,000
7 10-Jul-23 Pembelian kabel HDMI Rp 290,000
8 Pembelian Safety Shoes (7 pcs) Rp 2,960,000
9 Pembelian Karpet Rp 2,050,000
10 Pembayaran ganti SSD dan lisensi laptop Rp 7,800,000
11 Pembelian Sekop, Gerobak, Regulator, Clean Matic Rp 2,016,000
12 11-Jul-23 Sewa Mess Rp 800,000
Listrik Rp 200,000
PDAM Rp 240,000
13 22-Jul-23 Pembelian Handly Talky (2 unit) & Mouse Rp 1,256,759
14 Pembelian Lemari Baju (2 unit) Rp 840,000
15 Pembelian Gorden (2 pcs) Rp 420,000

TOTAL Rp 128,137,590 Rp 91,380,958

SALDO Rp 36,756,632

Banjarmasin, 24 Juli 2023

Dibuat Oleh, Diketahui Oleh,

Fenny Drastiana Dimas Ageng

Finance & GA Branch Manager