This document is a bank/cash entry report for PT. Wisma Sarana Teknik for May 2017. It shows an opening balance of IDR 4,869,182.00 and additional cash of IDR 13,000,000.00 for a total of IDR 17,869,182.00. There are 10 cash outlays listed for operational expenses like material delivery, vehicle expenses, and equipment servicing, totaling IDR 3,758,580.00. The ending balance is IDR 14,110,602.00.
This document is a bank/cash entry report for PT. Wisma Sarana Teknik for May 2017. It shows an opening balance of IDR 4,869,182.00 and additional cash of IDR 13,000,000.00 for a total of IDR 17,869,182.00. There are 10 cash outlays listed for operational expenses like material delivery, vehicle expenses, and equipment servicing, totaling IDR 3,758,580.00. The ending balance is IDR 14,110,602.00.
This document is a bank/cash entry report for PT. Wisma Sarana Teknik for May 2017. It shows an opening balance of IDR 4,869,182.00 and additional cash of IDR 13,000,000.00 for a total of IDR 17,869,182.00. There are 10 cash outlays listed for operational expenses like material delivery, vehicle expenses, and equipment servicing, totaling IDR 3,758,580.00. The ending balance is IDR 14,110,602.00.
ARTHA GADING NIAGA H 24-25 JL. BOULEVARD ARTHA GADING JAKARTA UTARA - 14240 Ph. : 021 - 45850933 Fax : 021 - 45850931 / 021 - 45850932
BANK / CASH ENTRY
Remarks Pembebanan Debit Value Credit Value Balance Value
Periode : Mei 2017 Transaction Number 9 Voucher : OPERASIONAL GUDANG CAKUNG Transaction date 31-May-17 No. Description : Laporan Kas Operasional Gudang Cakung Voucher Currency : IDR / RUPIAH Saldo Awal 4,869,182.00 4,869,182.00 Tambahan kas Permintaan Dana tgl. 17/05/17 13,000,000.00 17,869,182.00
1 Pengiriman Material (Vacum Cleaner,Kable Skun Dll) GI Sukatani 199,500.00 17,669,682.00
2 Pengiriman Material (Optical Detector, Head Detector,Universal Base Dll) Taman Anggrek Residence-B 133,000.00 17,536,682.00 3 Pengambilan Sisa Material (Habel, Terpal, Papan GRC, Pasir Dll) Kantor Pusat 68,000.00 17,468,682.00 4 Perpanjang KIR Mobil B9655UCN Kantor Pusat 250,480.00 17,218,202.00 5 Bbm, Parkir, Tol GI Sukolilo 120,000.00 17,098,202.00 6 Pengambilan Material di cakra lima dan kenari GI Sukolilo 94,000.00 17,004,202.00 7 Penggantian Ban Motor Kantor Pusat 73,600.00 16,930,602.00 8 Servis Motor B6216UXZ Kantor Pusat 320,000.00 16,610,602.00 9 Pembayaran ekspedisi angkut kabel Taman Anggrek Residence-B 2,500,000.00 14,110,602.00 10 14,110,602.00 11 14,110,602.00 12 14,110,602.00 13 14,110,602.00 14 14,110,602.00 15 14,110,602.00 16 14,110,602.00 17 14,110,602.00 18 14,110,602.00 19 14,110,602.00 20 14,110,602.00 21 14,110,602.00 22 14,110,602.00 23 14,110,602.00 24 14,110,602.00 25 14,110,602.00 26 14,110,602.00 27 14,110,602.00 28 14,110,602.00 29 14,110,602.00 30 14,110,602.00 31 14,110,602.00 32 14,110,602.00 33 14,110,602.00 34 14,110,602.00 35 14,110,602.00 36 14,110,602.00 3,758,580.00 14,110,602.00