LAPORAN - PETTY CASH

Periode Laporan : 01 - 31 Oktober 2023

Lembaga : LAKPESDAM NU, Jombang.

CASH ON HAND 01 - 31 Oktober 2023

Date PIC Deskripsi Debet Credit
saldo akhir bulan Oktober 2023 89,500.00 -
- 1-Nov-2023 Yusuf - -
- - -
- - -
- - -
TOTAL 89,500.00 -

Page 1/5
Pengeluaran Lembaga 01 - 31 Oktober 2023
Voucher
Date
Number
Penerima PIC Qty Deskripsi Pengeluaran Debet Credit

2 cuo Tiber kantor - 36,000.00

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

Total Expenditures by Date 89,500 36,000

Mengetahui & Disetujui

PETTY CASH BENDAHARA SEKRETARIS KETUA

( Sarah CR ) ( Dimas Arofin ) ( Abdul Wahab ) ( Muhammad A

Page 2/5
N - PETTY CASH

01 - 31 Oktober 2023
Balance
89,500.00
89,500.00
89,500.00
89,500.00
89,500.00
89,500.00

Page 3/5
 01 - 31 Oktober 2023

Balance

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

53,500

Mengetahui & Disetujui

KETUA

( Muhammad As'ad )

Page 4/5
 Biaya Talangan Kebutuhan Lembaga

Pak Ketua As'ad Reg. Domain Rp270,285

Yusuf printer epson Rp2,250,000

tinta Rp200,000
pasang wifi Rp169,000
pasang telp 1 Rp280,000
pasang telp 2 Rp280,000
untk oktober-novmbr tagihan wifi,telp Rp850,000
TOTAL Rp4,299,285