Bukti Penerimaan Kas

Hari desaign

Vocher Number : 01
Date : 1 Juni 2015

Pay to : Bendahara Kas Kecil

Amount : $`120
Sum of : one hundred twenty dollar

Approved By Received by

Bukti Penerimaan Kas

Hari desaign

Vocher Number : 02
Date : 1 Juli 2015

Pay to : Bendahara Kas Kecil

Amount : $39.02
Sum of : threety nine point two dollar

Approved By Received by
 Cash Dirbusement
Hari desaign
Voucher number :1
Date : 01/06/15
Pay to : Purchase of postage stamps
Amount : $7
Sum of : seven dollar

Aproved by Received by

Cash Dirbusement
Hari desaign
Voucher number :3
Date : 06/06/15
Pay to : The cleaning office windows
Amount : $12.40
Sum of : twelve point fourty dollar

Aproved by Received by

Cash Dirbusement
Hari desaign
Voucher number :5
Date : 11/06/15
Pay to : Purchase of envelopes
Amount : $10.80
Sum of : ten point eighty dollar

Aproved by Received by

Cash Dirbusement
Hari desaign
Voucher number :7
Date : 18/06/15
Pay to : Transport bus fares
Amount : $3
Sum of : three dollar

Aproved by Received by
 Cash Dirbusement
Hari desaign
Voucher number :9
Date : 23/06/15
Pay to : Postal order
Amount : $4.98
Sum of : four point ninety eight dollar

Aproved by Received by

Cash Dirbusement
Hari desaign
Voucher number : 11
Date : 28/06/15
Pay to : Paid office milk
Amount : $6.00
Sum of : six dollar

Aproved by Received by
 Cash Dirbusement
Hari desaign
Voucher number :2
Date : 05/06/15
Pay to : Paid fares
Amount : $6.40
Sum of : six point fourty dollar

Aproved by Received by

Cash Dirbusement
Hari desaign
Voucher number :4
Date : 10/06/15
Pay to : Paid office Tea
Amount : $3.60
Sum of : three point sixty dollar

Aproved by Received by

Cash Dirbusement
Hari desaign
Voucher number :6
Date : 15/06/15
Pay to : Purchase of postage stamps
Amount : $7.60
Sum of : seven point sixty dollar

Aproved by Received by

Cash Dirbusement
Hari desaign
Voucher number :8
Date : 20/06/15
Pay to : Purchase of stapler
Amount : $21.60
Sum of : twenty one point sixty dollar

Aproved by Received by
 Cash Dirbusement
Hari desaign
Voucher number : 10
Date : 27/06/15
Pay to : Purchase of postage stamps
Amount : $6
Sum of : six dollar

Aproved by Received by
 Buku Kas Kecil
Jun-15

Date Detail Fo Total Total VN Postage Stationary

Debit Credit Expense Expense
2015
jun 1 Cash Ca1 120
1 Purchase of postage 7 1 7
stamps

5 Paid fares 6.4 2

6 The cleaning office 12.4 3

windows

10 Paid office Tea 3.6 4

11 Purchase of 10.8 5 9.4

envelopes

15 Purchase of postage 7.6 6 7.6

stamps

18 Transport bus fares 3 7

20 Purchase of stapler 21.6 8 18.8

23 Postal order 4.98 9

27 Purchase of postage 6 10 6
stamps

28 Paid office milk 6 11

89.38 7 41.8
28 Balance 30.62
120 120
28 Balance 30.62
 ($)
Travelling Tax Office
Expense Expense

6.4

4.2 8.2

3.6

1.4

2.8

4.98

3 8.4 29.18
 HARY DESAIN
Cash Count Sheet
28-Jun-15

1 Record
Balance for June 1, 2015
Petty cash reimbursement $120
$120
Expense per June 2015 $30.62
$89.38

2 Cash Opname
Money
7 sheet @ $10 = $80
9 sheet @ $1 = $9.00
$89
coin
38 coin @ $0.1 = $0,38
$0.38
$89.38