Date Description

May 2020 Rent Office Payable

June 2020 Withdrawal Money from Bank BCA (1st Payment Rent Office)
Balance of Rent Office Payable

June 2020 Withdrawal Money from Bank BCA (prepared for Rent office payment, but
then cancelled. So it the money is still being hold in ECI)

October 2020 Withdrawal Money again from BCA for 2nd Rent Office payment
PPh 4(2) deducted
Balance of Rent Office Payable

On October 2020, I realized that Tari San withdrawal money again for payment Rent office, so I asked her about the money be
Tari san said the money is still in ECI, so she revised the Petty Cash Book October 2020 to add that money.

Summary:
Balance of Rent Office Payable
MONEY BEING HELD IN PETTY CASH / UANG HILANG
 Amount Evidence
520,740,000.00 Evidence 1
- 260,370,000.00 Evidence 2
260,370,000.00

260,370,000.00 Evidence 3 BEING HELD IN PETTY CASH / UANG HILANG

- 213,030,000.00
Evidence 4
- 47,340,000.00
0

ffice, so I asked her about the money being held in ECI.

to add that money.

0
260,370,000.00