Cash Dirbusement

PT SUKSES
Voucher number :1
Date 01 Februari 2018
Pay to : Bendahara Kas kecil
Amount : Rp 5,000,000
Sum of : Lima Juta rupiah

Aproved by Received by

Cash Dirbusement
PT SUKSES
Voucher number :1
Date 29 Februari 2018
Pay to : dana kas kecil
Amount : Rp 2,413,250
Sum of : dua juta seratus dua puluh sembilan juta tujuhbratus lima puluh

Aproved by Received by
Nama : Gede Krisna
Kelas : SI17E
Npm : 17311041
Nama : Gede Krisna
Kelas : SI17E
Npm : 17311041

Cash Dirbusement Cash D

PT SUKSES PT
Voucher number :2
Date 04 Februari 2018
Pay to : Membeli konsumsi rapat internal Pay to :
Amount : Rp 100,000 Amount :
Sum of : Seratus ribu rupiah Sum of :

Aproved by Received by Aproved by

Cash Dirbusement Cash D

PT SUKSES PT
Voucher number :4
Date 06 Februari 2018
Pay to : Membayar air Pay to :
Amount : Rp 67,000 Amount :
Sum of : enam puluh tujuh ribu Sum of :

Aproved by Received by Aproved by

Cash Dirbusement Cash D

PT SUKSES PT
Voucher number :6
Date 17 Februari 2018
Pay to : membayar foto copy Pay to :
Amount : Rp 73.250.00 Amount :
Sum of : tujuh puluh tiga ribu dua ratus lima puluh rupiah Sum of :

Aproved by Received by Aproved by

Cash Dirbusement Cash D

 PT SUKSES PT
Voucher number :8
Date 20 Februari 2018
Pay to : membeli ATK Pay to :
Amount : Rp 80.000.00 Amount :
Sum of : delapan puluh ribu rupiah Sum of :

Aproved by Received by Aproved by

Cash Dirbusement Cash D

PT SUKSES PT
Voucher number :9
Date 26 Februari 2018
Pay to : membeli 1 buah cartridge Pay to :
Amount : Rp 450,000 Amount :
Sum of : empat ratus lima puluh ribu rupiah Sum of :

Aproved by Received by Aproved by

Cash Dirbusement
PT SUKSES
Voucher number : 11
Date 28 Februari 2018
Pay to : pembelian bensin untuk motor kantor
Amount : Rp 31,500
Sum of : tiga puluh satu ribu lima ratus rupiah

Aproved by Received by
 Cash Dirbusement
PT SUKSES
Voucher number :3
Date 05 Februari 2018
Koran dan majalah
Rp 143,000
seratus empat puluh tiga ribu

Received by

Cash Dirbusement
PT SUKSES
Voucher number :5
Date 16 Februari 2018
pembelian gula, teh dan kopi
Rp 49,000
empat puluh sembilan ribu rupiah

Received by

Cash Dirbusement
PT SUKSES
Voucher number : 7
Date 18 Februari 2018
membayar rekening telepon
Rp 553,000
lima ratus lima puluh tiga ribu rupiah

Received by

Cash Dirbusement
 PT SUKSES
Voucher number : 9
Date 25 Februari 2018
bunga duka cita untuk keluarga karyawan
Rp 700,000
tujuh ratus ribu rupiah

Received by

Cash Dirbusement
PT SUKSES
Voucher number : 10
Date 26 Februari 2018
biaya service AC 2 ruangan kantor
Rp 340,000
tiga ratus empat puluh ribu rupiah

Received by
 PT SUKSES
buku Kas Kecil
februari 2018
Detail Fo Total Debit Total Credit VN
Date

jun 1 Cash Ca1 Rp 5,000

4 membeli Rp 100,000 1
konsumsi rapat
5 langganan koran Rp 143,000 2
dan majalah
6 membayar air Rp 67,000 3
16 pembelian gula, Rp 49,000 4
teh, kopi

17 membayar foto Rp 73,250 5

copy
18 membayar Rp 553,000 6
relening telepon

20 membayar ATK Rp 80,000 7

25 bunga duka cita Rp 700,000 8

untuk keluarga
karyawan

26 membeli 1 buah Rp 450,000 9

cartridge

27 biaya service AC Rp 340,000 10

2 ruangan

28 pembelian bensin Rp 31,500 11

untuk motor

Rp 2,586,750
Balance Rp 5,000,000
Rp 2,413,250
29 Balance Rp 2,413,250
S
il
8
Postage Stationary Travelling Tax Office Expense
Expense Expense Expense

Rp 100,000

Rp 143,000

Rp 67,000
Rp 49,000

Rp 73,250

Rp 553,000

Rp 80,000

Rp 700,000

Rp 450,000

Rp 340,000

Rp 31,500