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SUMARY MONTHLY PETTY CASH DESEMBER 2017

BALANCE SHEET

RECEIVED SUMBANGAN :
1 Balance Cash C/F November 2017 Rp 2,561,000
2 Received sumbangan Desember 2017 Rp 19,175,000
3 Received sumbangan kaca mata Desember 2017 Rp 880,000
4 Received sumbangan Poli Umum Desember 2017 Rp 2,980,000
5 Received sumbangan Poli Mata Desember 2017 Rp 2,680,000
Total Rp 28,276,000

EXPENSES :
1 PLN,PAM,TELKOM (6B & 6C), Internet Wi-Fi Rp 3,757,000
2 UANG MAKAN STAFFS Rp 7,650,000
3 PURCHASED POLI UMUM MEDICINES Rp 5,429,000
4 STATIONERIES Rp 220,500
5 DRINKS (THE KOTAK,BUAH VITA) Rp 268,000
6 PURCHASED KACA MATA Rp 500,000
7 LUNCH MEAL BOX,B/FAST,LUNCH DOKTER Rp 1,656,000
8 SNACK Rp 1,466,000
9 TRANSPORT DOKTER Rp 1,800,000
10 SECURITY + KEBERSIHAN Rp 375,000
11 KITCHEN Rp 800,100
12 PURCHASED MARCAIN INJEKSI Rp 395,000
13 TRANSPORT Rp 895,000
14 SERVICE AC Rp 250,000
15 GORDEN UNTUK LEMARI STATUS Rp 300,000
16 PULSA Rp 206,000
17 PARKING Rp 150,000
18 SOLAR Rp 100,000

TOTAL Rp 26,217,600
BALANCE CASH C/F FOR JANUARI 2018 Rp 2,058,400