PETTY CASH PROJECT WKS

BULAN OCTOBER 2013

Tanggal C. Centre Costumer JOB ket. Discription Qty Unit Cost Cost Debit

10-Oct-13 PETTY CASH/Via Budi 5,000,000

Trip Expense Mr. Adi/Budi

11-Oct-13 TIV SUBANG WT BARDI BBM Operasional to TIV Subang 27 ltrs 5,500 150,000
11-Oct-13 TIV SUBANG Tiket TOL PP 1 trp 43,000 43,000

Trip Expense Mr. Yopie/ Chasan

11-Oct-13 Bllm TIV Mekarsari Ins. Inverter BBM Operasional to AGM Mksr 23 ltrs 6,500 150,000
11-Oct-13 TIV Mekarsari Ins. Inverter Tiket tol Ciawi PP (30,000) 1 trip 40,000 40,000

Office expense Mr. aan

11-Oct-13 Overhead Iuran Kelurahan/Sobbaruddin 1 lot 500,000 500,000

Office expense Mr. aan

12-Oct-13 Cococ+Prius Overhead Konsumsi Hari Sabtu 12/10/13 1 lot 102,000 102,000

Trip Expense Mr. Yopie

14-Oct-13 TIV Mekarsari Liquisys BBM Operasional 9 lot 5,500 50,000
14-Oct-13 TIV Mekarsari Tiket tol Ciawi PP 1 trip 40,000 40,000
14-Oct-13 TIV Mekarsari Entertaine secr 1 trip 20,000 20,000

Trip Expense Mr. Gito

14-Oct-13 Overhead BBM Operasional 15 lot 6,500 100,000
14-Oct-13 Overhead Tiket tol Ciawi PP 1 trip 7,000 7,000
14-Oct-13 TIV SUBANG Overhead Cat Besi Altex ext. 3 klg 45,000 135,000
14-Oct-13 TIV SUBANG Overhead Thinner Impala 1L 2 klg 20,000 40,000
14-Oct-13 TIV SUBANG Overhead Koas 2" Eterna 2 pcs 8,000 16,000
Advance masih: (102.000)

Trip Expense Mr. Suratmin

14-Oct-13 AGM BKSi LO BBM Operasional 08/10/2013 8 ltrs 6,500 50,000
14-Oct-13 AGM BKSi LO BBM Operasional 05/10/2013 15 ltrs 6,500 100,000
14-Oct-13 AGM BKSi LO BBM Operasional 03/10/2013 8 ltrs 6,500 50,000
14-Oct-13 AGM BKSi LO BBM Operasional 01/10/2013 8 ltrs 6,500 50,000
14-Oct-13 AGM BKSi LO BBM Operasional 27/10/2013 8 ltrs 6,500 50,000
14-Oct-13 AGM BKSi LO BBM Operasional 23/10/2013 2 ltrs 6,500 15,000

Office Expense Mr. Aan

14-Oct-13 Overhead Jasa Paket JNE-Lassale Budi 1 eks 8,000 8,000
14-Oct-13 Overhead Jasa Paket JNE-Pulo lent. Cristin 1 eks 8,000 8,000
14-Oct-13 Overhead Jasa Paket JNE-Sarihusada1 Fajar 1 eks 16,000 16,000
14-Oct-13 Overhead Jasa Paket JNE-Ilakto Gand. Keu 1 eks 8,000 8,000
14-Oct-13 Overhead Jasa Paket JNE-Uion Pac.Edih 1 eks 27,000 27,000
14-Oct-13 Overhead Terminal KNG 4Lb 1 pce 15,000 15,000

Trip Expense Mr. Yopie/Adi

16-Oct-13 TIV SUBANG Meeting Job BBM Operasional 27 ltrs 5,500 150,000
16-Oct-13 TIV SUBANG Meeting Job Tiket TOL Subang PP 1 trip 43,000 43,000

Office expense Mr Aan

16-Oct-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 200,000 200,000
16-Oct-13 Overhead Struk Prabayar 14070-21-9226 WSP. 1 kwh 200,000 200,000
16-Oct-13 Overhead AQUA galon/isi 4 pcs 14,000 56,000

Office expense Mr Gito

17-Oct-13 YFU, EH+, Gld Overhead BBM Operasional 17/10/2013 23 ltrs 6,500 150,000
17-Oct-13 Overhead Tiket parkir glodok 1 pce 6,000 6,000
17-Oct-13 Overhead Tiket parkir Multika EH+ 1 pce 3,000 3,000
17-Oct-13 Overhead Tiket TOL pp 1 trip 38,500 38,500
17-Oct-13 Overhead Ongkos ojek ambil panther 1 trip 30,000 30,000

Office expense Mr. Aan

17-Oct-13 Install Prius Kuwas 1" 1 pce 3,000 3,000
17-Oct-13 Materai 6000/Cawang 10 pce 7,000 70,000
17-Oct-13 Spidol marker Snowman 10 pce 1,500 15,000
17-Oct-13 Meteran 5M/Wiyono 1 pce 15,000 15,000

Office expense Mr. Aan

17-Oct-13 TIV PRIUS Payment4 Sukses Jaya Welding 1 trip 2,400,000 2,400,000

Office expense Mr. Aan

18-Oct-13 TIV PRIUS Ongkos Ojek pak Narto-Tanki 2x 1 trip 30,000 30,000
18-Oct-13 TIV PRIUS Payment4 Sukses Jaya Welding 1 trip 40,000 40,000

Office expense Mr. Aan

18-Oct-13 Instl Cartridge Glob. Sala Jasa Paket Agramas/flanged 1 Koli 180,000 180,000
18-Oct-13 Glob. Sala BBM Operasional ari 3 trip 6,500 20,000
18-Oct-13 Glob. Sala Print warna/man. Book 680 lbr 1,000 680,000
18-Oct-13 Glob. Sala Laminating TAG 2 lbr 2,500 5,000
18-Oct-13 Glob. Sala Jilid manual book 10 bk 2,500 25,000

18-Oct-13 PETTY CASH 5,000,000

Office expense Mr. Aan

19-Oct-13 TIV SUBANG Instl Cartr Belanja UNP dan Utl. MS100 4 btg 310,000 1,240,000
19-Oct-13 TIV SUBANG Instl Cartr Plate Ms1.2 2 lbr 280,000 560,000
19-Oct-13 TIV SUBANG Instl Cartr Holo Ms # 20x20x1.0 2 btg 70,000 140,000
19-Oct-13 TIV SUBANG Instl Cartr Holo Ms # 30x30x2.0 2 btg 150,000 300,000
19-Oct-13 TIV SUBANG Instl Cartr Siku #30x3.0mm Ms IW 3 btg 50,000 150,000
19-Oct-13 TIV SUBANG Instl Cartr Cat Menny-lo kecil 2 klg 25,000 50,000
19-Oct-13 TIV SUBANG Instl Cartr Minyak thinner SUNS 2 klg 25,000 50,000
19-Oct-13 TIV SUBANG Instl Cartr Konsumsi hr sabtu/ngecat 6 klg 9,000 54,000

Trip expense Mr. Ridho-Serv.

19-Oct-13 SMA-YFU Maintc. BBM Operasional 27 ltrs 5,500 150,000
Maintc. Tiket TOL PP 1 trp 23,500 23,500

PETTY CASH 5,000,000

Office expense Mr. Aan

19-Oct-13 TIV Salatiga Jasa paket Bis PO. SANTIKA 1 koli 160,000 160,000
19-Oct-13 TIV Salatiga Jasa paket Bis PO. SINDORO 1 koli 150,000 150,000
19-Oct-13 TIV Salatiga BBM Operasional 3 ltrs 6,500 20,000

Office expense Mr. Budi

20-Oct-13 Budi Spidol permanent 1 pce 6,500 6,500
20-Oct-13 Budi Tiket Tol ke pak Nursen 1 trip 35,000 35,000

Office expense Mr. Aan

21-Oct-13 OV BBM Operasional 15 ltrs 6,500 100,000
21-Oct-13 OV Tiket tol ke Bbkuning 1 trip 36,000 36,000
19-Oct-13 OV Entr. Makan malam-SPX/pabr. Kur 1 lot 120,000 120,000

Office expense Mr. Aan

21-Oct-13 TIV Subang Entr. Louding material TIV SBG 1 lot 150,000 150,000

Office expense Mr. Aan

21-Oct-13 TIV Salatiga paket Jasa paket Bis PO. SANTIKA 1 koli 160,000 160,000

Office expense Mr. Aan

21-Oct-13 P. Bengkalis pabrikasi Benang Lot 1 pce 3,000 3,000
21-Oct-13 P. Bengkalis Double tape spoon/panel duck 1 pce 10,000 10,000
21-Oct-13 P. Bengkalis Buku tulis Opr. Mirage200 1 pce 20,000 20,000

Office expense Mr. Aan

21-Oct-13 Overhead AQUA galon/isi 2 pce 14,000 28,000
21-Oct-13 Overhead AQUA galon/isi 4 pce 14,000 56,000

Office expense Mr. Aan

22-Oct-13 Overhead Entertaine & Ongkos ambil kir 1 trip 135,000 135,000
22-Oct-13 Overhead Tiket tol dr Cawang 1 trip 3,500 3,500
 Office expense Mr. Aan
23-Oct-13 Overhead Paket JNE-PL.Lentut 1 dok 8,000 8,000
23-Oct-13 Overhead Paket JNE-PL.Lentut 1 dok 8,000 8,000
23-Oct-13 Overhead Paket JNE-Deltomed 1 dok 25,000 25,000

Office expense Mr. Aan

23-Oct-13 Overhead Spidol permanent 3 pcs 6,500 19,500
23-Oct-13 Overhead Pen Optical/Cabel Marked 1 pcs 8,500 8,500
23-Oct-13 Overhead Buku tulis MRG 1 pcs 6,500 6,500
23-Oct-13 Overhead AQUA galon/isi 4 gln 14,000 56,000
23-Oct-13 Overhead Harpic pwr tip 1 pcs 12,000 12,000
23-Oct-13 Overhead Sunligth jeruk nipis 2 pak 7,000 14,000

Office expense Mr. Aan

23-Oct-13 TIV Pdn Laminating marking K3 8 lbr 2,500 20,000
23-Oct-13 TIV Pdn T5 Lampu panel 8watt 2 pce 25,000 50,000
23-Oct-13 TIV Pdn Mata Bor Nachi 5.5mm 1 pce 20,000 20,000
23-Oct-13 TIV Pdn Buku MRG isi 100Lbr 3 pce 6,500 19,500
23-Oct-13 TIV Pdn Reffil PPPK utk di site 1 lot 129,600 129,600

Trip expense Mr. Budi

23-Oct-13 KEK Cikande BBM Operasional ambil panel 27 ltrs 5,500 150,000
23-Oct-13 KEK Cikande Tiket TOL PP 1 trip 87,000 87,000

Trip expense Mr. Budi

24-Oct-13 AGM Mekrsari BBM Operasional-Mksari 27 ltrs 5,500 150,000
24-Oct-13 AGM Mekrsari Tiket TOL pp 1 trip 51,000 51,000
24-Oct-13 AGM Mekrsari Tali plastic Strada 2 pcs 10,000 20,000
24-Oct-13 AGM Mekrsari Entertaine security 1 trip 15,000 15,000

Office expense Mr Aan

24-Oct-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 100,000 100,000
24-Oct-13 Overhead Struk Prabayar 14070-21-9226 WSP. 1 kwh 200,000 200,000
24-Oct-13 Overhead Bi. Facsimile 2 lbr 3,000 6,000
24-Oct-13 Overhead Broco syecker Arde 4 pce 9,000 36,000
24-Oct-13 Overhead Terminal KNG #3 3 pce 13,000 39,000
24-Oct-13 Overhead Jilid manual/K3 CSMS 1 eks 2,500 2,500

Office expense Mr Aan

24-Oct-13 Overhead Bi. Paket E5CK JNE 1 pce 24,000 24,000
24-Oct-13 Overhead Spidol white board 1 pce 7,000 7,000
24-Oct-13 Overhead Paku betton 15 pce 200 3,000
24-Oct-13 Overhead Clamp 1/2" selang 8 pce 2,500 20,000

Office expense Mr Aan

24-Oct-13 WT to SPS600 TIV Pand. Sewa perancah scaffoding(5) 1 lot 500,000 500,000
24-Oct-13 WT to SPS600 TIV Pand. Uang jaminan sewa.. 1 lot 1,500,000 1,500,000

Office expense Mr Aan

24-Oct-13 Overhead J-Co Donuts 1 pkt 276,000 276,000
24-Oct-13 Overhead Soft drinks & Aqua 1 pkt 70,000 70,000
24-Oct-13 Overhead Entertain sopir & parkir SJLU 1 hr 25,000 25,000
24-Oct-13 Overhead Grand parking Blue Plaza 1 tkt 2,000 2,000

Office expense Mr. Aan

25-Oct-13 TIV Ctrp Fan belt mesin bor Krisbow 1 pce 25,000 25,000
25-Oct-13 TIV Ctrp Gembok-Alat2 2 pce 25,000 50,000
25-Oct-13 TIV Ctrp Nachi 4.5mm Panel 1 pce 20,000 20,000
25-Oct-13 TIV Ctrp Engsel kotak alat 2 pce 15,000 30,000
25-Oct-13 TIV Ctrp Paku kayu 3cm 1 lot 10,000 10,000
25-Oct-13 TIV Ctrp Paku kayu 5cm 1 lot 6,000 6,000

25-Oct-13 PETTY CASH 4,000,000

Office expense Mr. Budi

25-Oct-13 B 1039 TOU Overhead Service Panther ambil tgl.25/10 1 lot 1,870,850 1,870,850

Office expense Mr. Aan

26-Oct-13 B 1021 TOU Overhead Service Panther ambil tgl.26/10 1 lot 1,840,250 1,840,250

Office expense Mr. Aan

26-Oct-13 TIV Salatiga Overhead Adv. Uciel ke Salatiga LKUV-2 1 lot 500,000 500,000

Office expense Mr. Aan

26-Oct-13 TIV Ctrp Gembok utk Box alat2 2 pce 32,000 64,000
26-Oct-13 TIV Ctrp Overpal gembok 2 pce 4,000 8,000
26-Oct-13 TIV Ctrp Buku kuramas/Adi K3 1 6,000 6,000

Office expense Mr. Aan

26-Oct-13 TIV Pdn BBM Operasional-Solar Sanitaria 18 ltrs 5,500 100,000
26-Oct-13 TIV Pdn Tiket TOL Operasional 1 trip 59,000 59,000

Office expense Mr. Aan

28-Oct-13 TIV Salatiga Unlouding alat2 salatiga 1 lot 150,000 150,000
28-Oct-13 TIV Salatiga Paket TR45 & Tee100/urgent 1 trip 120,000 120,000

Office expense Mr. Aan

28-Oct-13 TIV Subang Spidol OPF 1 pce 8,000 8,000
28-Oct-13 TIV Subang Thinner SUN 1 ltr 19,000 19,000
28-Oct-13 TIV Subang Pfisert & Screw piercing 20 pce 700 14,000

Office expense Mr. Aan

30-Oct-13 KEK Ckd BBM Operasional-Solar Sanitaria 18 ltrs 5,500 100,000
30-Oct-13 KEK Ckd Tiket TOL bekasi-Cikande 1 trip 67,000 67,000

31-Oct-13 PETTY CASH/bending PIK 5,000,000

Office expense Mr Aan

31-Oct-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 150,000 150,000
31-Oct-13 Overhead Struk Prabayar 14070-21-9226 WSP. 1 kwh 100,000 100,000
31-Oct-13 Overhead AQUA galon/isi 4 pcs 14,000 56,000
31-Oct-13 Overhead Louding (sisa) TIV Subang 1 lot 88,000 88,000

Office expense Mr Aan

31-Oct-13 Overhead Drawing pen/mark. Cable 1 pce 8,500 8,500
31-Oct-13 Overhead Foto copi & Scan K3 1 lot 21,000 21,000
31-Oct-13 Overhead Install & Upgrade komp #2 1 lot 250,000 250,000

24,000,000
Kredit Saldo

5,000,000

193,000 4,807,000

190,000 4,617,000

500,000 4,117,000

102,000 4,015,000

110,000 3,905,000

298,000 3,607,000

315,000 3,292,001

82,000 3,210,001

193,000 3,017,001

456,000 2,561,001

227,500 2,333,501

103,000 2,230,501
2,400,000 (169,499)

70,000 (239,499)

910,000 (1,149,499)

3,850,501

2,544,000 1,306,501

173,500 1,133,001

6,133,001

330,000 5,803,001

41,500 5,761,501

256,000 5,505,501

150,000 5,355,501

160,000 5,195,501

33,000 5,162,501

84,000 5,078,501

138,500 4,940,001
 41,000 4,899,001

116,500 4,782,501

239,100 4,543,401

237,000 4,306,401

236,000 4,070,402

383,500 3,686,902

54,000 3,632,902

2,000,000 1,632,902

373,000 1,259,902

141,000 1,118,902

5,118,902

1,870,850 3,248,052

1,840,250 1,407,802
 500,000 907,802

78,000 829,802

159,000 670,802

270,000 400,802

41,000 359,802

167,000 192,802

5,192,802

394,000 4,798,802

279,500 4,519,302

19,480,698 4,519,302
 PETTY CASH PROJECT WKS

BULAN NOPEMBER 2013

Tanggal C. Centre Costumer JOB ket. Discription Qty Unit Cost Cost Debit

Sisa saldo bulan Oct.' 2013 4,519,302

01-Nov-13 PETTY CASH/ATR ARGOON 4950.000 5,000,000

Office expense Mr. Ratmins

01-Nov-13 TIV PRIUS Project BBM Operasional antar HNG/Pdn 2 ltrs 6,500 10,000
01-Nov-13 TIV PRIUS Project Tali tambang/StradaT 25 mtrs 2,000 50,000
01-Nov-13 TIV PRIUS Project Bi. Potong shearing/Mimic/dop 1 lot 100,000 100,000
01-Nov-13 TIV PRIUS Project Fee bonkar muat plate SS 1 lot 20,000 20,000
01-Nov-13 TIV PRIUS Project Bi. Potong dan Tekuk bending SS 1 lot 936,000 936,000
01-Nov-13 TIV PRIUS Project Parkir bandara//Rido Kuwum 1 trip 4,000 4,000
01-Nov-13 TIV PRIUS Project Tiket TOL Kapuk-pp 1 trip 46,500 46,500
01-Nov-13 TIV PRIUS Project BBM Operasional-Band.-Kapuk 27 ltrs 5,500 150,000

Office expense Mr. Aan

02-Nov-13 TIV PRIUS Project Payment Argon INTI 1 Lot 4,950,000 4,950,000

Office expense Mr. Aan

02-Nov-13 TIV PRIUS Project Louding Matrial - Prius (Sabtu) 1 plan 169,000 169,000

Office expense Mr. Yopie/Supriii

02-Nov-13 AGM CIP-CTR Project BBM Operasional-StradaT 18 ltrs 5,500 100,000
02-Nov-13 AGM CIP-CTR Project Foto copy CSMS-JSEA 1 ltrs 5,000 5,000

Trip expense Mr. Ratmins/seno

04-Nov-13 TIV Chr Project BBM Operasional-Solar 27 ltrs 5,500 150,000
04-Nov-13 TIV Chr Project Tiket TOL-Ciawi 1 trip 40,000 40,000
04-Nov-13 TIV Chr Project Entertain sec. pas 1 trip 25,000 25,000
04-Nov-13 TIV Chr Project BBM Opr. Supri-mBalik ke CTR 3 ltrs 6,500 21,710

Office expense Mr. Aan

04-Nov-13 TIV Chr Project Jilid dok. Safety K3 1 pce 2,500 2,500
04-Nov-13 TIV Chr Project Reffil PPPK utk di site 1 Lot 133,300 133,300
04-Nov-13 TIV Chr Project Bateray Alkaline A2/marked 1 Pak 8,500 8,500

Office expense Mr. Aan

04-Nov-13 Overhead Iuran Kebersihan & Kampling RT 1 bln 50,000 50,000

Office expense Mr. Aan

04-Nov-13 TIV Chr Louding TIV CHR/Siang Agn35, 1 lot 75,000 75,000

Trip expense Mr. Sugito

06-Nov-13 TIV Subang Project BBM Operasional 04/11/2013 27 ltrs 5,500 150,000
06-Nov-13 TIV Subang Project BBM Operasional 06/11/2013 27 ltrs 5,500 150,000

Office expense Mr. Aan

06-Nov-13 TIV Pdn Overhead Unlouding alat2 dr Pandaan 1 Lot 120,000 120,000
06-Nov-13 Overhead Jasa Serv. AC 4units 1 Lot 170,000 170,000

Office expense Mr. Budi

06-Nov-13 TIV Chr Project BBM Operasional 06/11/2013 27 ltrs 5,500 150,000
06-Nov-13 TIV Chr Project Tiket TOL PP 1 trip 13,500 13,500

Office expense Mr. Aan

07-Nov-13 Overhead Bi. Paket JNE-Seal manhole UGR 1 pcl 24,000 24,000
07-Nov-13 Overhead AQUA galon/isi 4 gln 14,000 56,000
07-Nov-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 100,000 100,000

Office expense Mr. Aan

07-Nov-13 Bengkalis Project Paku kayu 4cm 1.5kg 1 lot 21,000 21,000
07-Nov-13 Bengkalis Project Paku kayu 4cm 3.0kg 1 lot 36,000 36,000
07-Nov-13 Overhead Lem stick KENKO 4 pce 3,000 12,000
07-Nov-13 Overhead Harpic Pwr-trip45 1 pce 12,500 12,500
07-Nov-13 Overhead Sunligth reffil jrknp40 1 pce 6,900 6,900

Trip expense Mr. Budi-weyko2

08-Nov-13 TIV Chr-GS Project BBM Operasionale-Solar 27 ltrs 5,500 150,000
08-Nov-13 TIV Chr-GS Tiket TOL Ciawi-PP 1 trip 40,000 40,000

Office expense Mr. Aan

08-Nov-13 Overhead Bi. Paket JNE-Union P/kontrak 1 dok 27,000 27,000
08-Nov-13 Overhead BBM Operasional Ari/sm kemarin 5 ltrs 6,500 35,000
08-Nov-13 TIV Prius Overhead Snowman permanent/Wiy. 2 pce 6,500 13,000
08-Nov-13 TIV Prius Overhead Snowman kecil/Wiy. 12 pce 1,000 12,000

Office expense Mr. Aan

09-Nov-13 Overhead Konsumsi hari sabtu 1 Pcs 117,000 117,000
09-Nov-13 Overhead Isi Cutter 150D 1 Pak 5,000 5,000

Office expense Mr. Aan

11-Nov-13 TIV Prius BBM Operasional-mulai 18 ltrs 5,500 100,000
11-Nov-13 TIV Prius BBM Operasional - Ctreup 27 ltrs 5,500 150,000
11-Nov-13 TIV Prius BBM Operasional - Flowm. Bks 9 ltrs 5,500 50,000
11-Nov-13 TIV Prius Entertaine forklift/kentung 1 trip 50,000 50,000
11-Nov-13 TIV Prius Gembok-ban serep panther 1 trip 30,000 30,000

Office expense Mr. Aan

11-Nov-13 CocoMas BKL Palet Terpal Biru/silver #3 x 10m² 30m 30 mtr 6,500 195,000
11-Nov-13 CocoMas BKL Palet Terpal Biru/silver #2 x 5m² 10m 10 mtr 6,500 65,000
11-Nov-13 CocoMas BKL Palet Cutter L-500 2 pce 10,000 20,000
11-Nov-13 CocoMas BKL Palet Reffil cutter L-500 1 pce 5,000 5,000
11-Nov-13 CocoMas BKL Palet Paku 7 & 10cm 2 Kg 10,000 20,000

Trip expense Mr. Budi-psg panel

12-Nov-13 TIV Prius antar seno BBM Operasional-Solar 9 ltrs 5,500 50,000
12-Nov-13 TIV Prius antar seno Tiket TOL-Gn,putri Tng 1 trip 52,500 52,500

Office expense Mr. Aan

13-Nov-13 TIV Prius Tray Tali plastik/tambang-Pick Up 1 Pce 10,000 10,000
13-Nov-13 TIV Prius Tray Tali Rafiah 1 Pce 17,000 17,000
13-Nov-13 TIV Prius work Lasting Lamp/Neon 40watt+box 2 Pce 50,000 100,000
13-Nov-13 TIV Prius Casio Bateray AAA 2 pak 8,500 17,000

Office expense Mr. Aan

13-Nov-13 Overhead AQUA galon/isi 4 gln 14,000 56,000
13-Nov-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 100,000 100,000
13-Nov-13 Overhead Jasa paket to SSM Sby 1 kol 136,000 136,000

Office expense Mr. Aan

14-Nov-13 TIV Subang DOME Machining dome Ф 51 1 Pce 50,000 50,000
14-Nov-13 TIV Subang DOME Entr. Urgent 1 Pce 10,000 10,000

Trip expense Mr. Warjito

16-Nov-13 TIV Prius YFU BBM Operasional/YFU - Ctreup 18 ltrs 5,500 100,000
16-Nov-13 TIV Prius Cable BBM Operasional - Ctreup 18 ltrs 5,500 100,000
16-Nov-13 TIV Prius Cable Ticket TOL pasarrebbo 1 trip 23,500 23,500
16-Nov-13 TIV Prius Cable Test-pen pak Warjito/pecah 1 pce 7,000 7,000
16-Nov-13 TIV Prius Cable Entertaine security pWarjito 1 trip 20,000 20,000

Office expense Mr Aan

16-Nov-13 Overhead Konsumsi hari sabtu (04) 1 hr 50,000 50,000

Office expense Mr Aan

18-Oct-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 100,000 100,000
18-Oct-13 Overhead Struk Prabayar 14070-21-9226 WSP. 1 kwh 100,000 100,000
22-Oct-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 200,000 200,000
 Trip expense Mr. Budi
18-Oct-13 TIV Prius Project BBM Operasional-Solar 27 ltrs 5,500 150,000
18-Oct-13 TIV Prius Project BBM Operasional-Solar 18 ltrs 5,500 100,000
18-Oct-13 TIV Prius Project BBM Operasional-Solar 18 ltrs 5,500 100,000
18-Oct-13 TIV Prius Tiket TOL I 1 trip 72,500 72,500
18-Oct-13 TIV Prius Tiket TOL II 1 trip 93,500 93,500
18-Oct-13 TIV Prius Entertain security 1 trip 20,000 20,000

Office expense Mr. aan

20-Nov-13 Overhead Iuran Kelurahan/Sobbaruddin 1 lot 500,000 500,000

Office expense Mr. aan

23-Nov-13 Overhead Konsumsi hari sabtu (05) 1 lot 65,000 65,000

Trip expense Mr. Budi

25-Nov-13 TIV Prius Project BBM Operasional-Solar 18 ltrs 5,500 100,000
25-Nov-13 TIV Prius Project Tiket TOL 1 trip 26,500 26,500
25-Nov-13 TIV Prius Project Entr. Security GF+ 1 trip 20,000 20,000

Office expense Mr. aan

26-Nov-13 COcoMas Project Entr. Louding pastr. & matrial 1 lot 140,000 140,000

Office expense Mr. aan

26-Nov-13 COcoMas Project Isolasi hitam 2 pce 3,500 7,000
26-Nov-13 COcoMas Lakban 30mm/marking 1 pce 5,000 5,000
26-Nov-13 COcoMas Spidol kecil/electrik panel 24/11 1 pak 8,500 8,500
26-Nov-13 COcoMas bawa Spidol kecil/bawa ke Coco 26/11 1 Lsn 10,500 10,500
26-Nov-13 COcoMas bawa Benang Lot 2 pce 3,000 6,000
26-Nov-13 COcoMas bawa Colokan stp-contact 2 pce 5,000 10,000
26-Nov-13 COcoMas palet Paku besi 7mm 1/2-kg 1 pak 8,000 8,000
26-Nov-13 COcoMas bawa Palu ball-pein 2 pce 35,000 70,000
26-Nov-13 COcoMas bawa Terpal Biru/silver #4 x 14m² 56 1 lbr 392,000 392,000

Office expense Mr. aan

27-Nov-13 Overhead AQUA galon/isi-dp Lili 4 gln 12,500 50,000
27-Nov-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 100,000 100,000
27-Nov-13 Overhead Jasa paket s-parts JNE - SH1 H7 1 koli 112,000 112,000

Trip expense Mr. Aan

28-Nov-13 TIV Mambal Project Boarding pass band-SOETTA 2 org 40,000 80,000
28-Nov-13 TIV Mambal Project Boarding pass band-Ngurah Rai 2 org 40,000 80,000
28-Nov-13 TIV Mambal Project Jasa taxy-PP (180; + 190;) 1 trip 370,000 370,000
28-Nov-13 TIV Mambal Project Jasa charter to Mambal plant 1 hr 400,000 400,000

Office expense Mr. aan

29-Nov-13 Overhead Ballpoint Faster C6 1 lsn 27,000 27,000
29-Nov-13 Overhead Lakban kecil/Office 2 pcs 5,000 10,000
29-Nov-13 Overhead Kwitansi kecil 1 lbr 2,000 2,000

Office expense Mr. aan

29-Nov-13 TIV Prius Aan-Nitro BBM Operasional-Solar 23-11-13 9 ltrs 5,500 50,000
29-Nov-13 TIV Prius Project BBM Operasional-Solar 27-11-13 18 ltrs 5,500 100,000
29-Nov-13 TIV Prius Project BBM Operasional-CSMS K3 3 ltrs 6,500 20,000
29-Nov-13 TIV Prius Project BBM Operasional-susulan Santos 4 ltrs 6,500 29,049
29-Nov-13 TIV Prius Project Trip Taxi dari Site-Prius 1 trip 200,000 200,000

Office expense Mr. aan

30-Nov-13 UP Pac. Project Konsumsi hari Sabtu 1 lot 110,000 110,000

Trip expense Mr. Aan

TIV Prius Project Adv. Sagita Sisaan-BobBon 1 Lot 340,000 340,000
Sufriyadi 1 100,000 100,000
Yopie 1 30,000 30,000
Adv. Sagita ambil pomp LKH 3kw 1 250,000 250,000
 atr. Bca PETTY CASH/ATR bending 3.000.000 3,000,000

29-Nov-13 atr. Bca PETTY CASH/ATR ARGON 13.200.000 15,000,000

Office expense Mr. aan

30-Nov-13 COcoMas & Prius Payment Argon INTI/Bagus 1 lot 13,200,000 13,200,000

27,519,302
Kredit Saldo

4,519,302

9,519,302

1,316,500 8,202,802

4,950,000 3,252,802

169,000 3,083,802

105,000 2,978,802

236,710 2,742,092

144,300 2,597,792

50,000 2,547,792

75,000 2,472,792

300,000 2,172,792

290,000 1,882,792

163,500 1,719,293

180,000 1,539,293

88,400 1,450,893
190,000 1,260,893

87,000 1,173,893

122,000 1,051,893

380,000 671,893

305,000 366,893

102,500 264,393

144,000 120,393

292,000 (171,607)

60,000 (231,607)

250,500 (482,107)

50,000 (532,107)

400,000 (932,107)
536,000 (1,468,107)

500,000 (1,968,107)

65,000 (2,033,107)

146,500 (2,179,607)

140,000 (2,319,607)

517,000 (2,836,607)

262,000 (3,098,607)

930,000 (4,028,607)

39,000 (4,067,607)

399,048 (4,466,655)

110,000 (4,576,655)

720,000 (5,296,655)
 (2,296,655)

12,703,345

13,200,000 (496,655)

28,015,957 (496,655)
 PETTY CASH PROJECT WKS

BULAN DESEMBER 2013

Tanggal C. Centre Costumer JOB ket. Discription Qty Unit Cost Cost Debit

Sisa saldo bulan Nov.' 2013 (496,655)

06-Dec-13 PETTY CASH/Paket Cargo Gasket 5,000,000

Office expense Mr. Aan

02-Dec-13 Overhead BBM Operasional to Agatos 2 pce 6,500 15,000
02-Dec-13 Overhead Stella pengharum/Or 1 pce 22,000 22,000
02-Dec-13 Overhead Batteray Alkaline 1 pce 85,000 85,000
02-Dec-13 Overhead Foto Copy/Certif. SUGIZ 1 pce 3,000 3,000
02-Dec-13 Overhead Air minum AQUA/isi 4 pce 13,000 52,000
02-Dec-13 Overhead Parkir Sinar Jaya/Alfa lafal 1 park 15,000 15,000

Trip expense Mr. Narsidi

02-Dec-13 TIV PRIUS Tiket TOL 1 trip 49,500 49,500
02-Dec-13 TIV PRIUS Kunci ring pas 10'-electrik 1 pce 10,000 10,000
02-Dec-13 TIV PRIUS Kunci ring pas 12'-electrik 1 pce 13,000 13,000
02-Dec-13 TIV PRIUS Kunci ring pas 12/13 1 pce 12,000 12,000

Office expense Mr. Ratmins

04-Dec-13 UP Medan Project BBM Operasional ambil 27 ltrs 5,500 150,000
04-Dec-13 UP Medan Project Tiket TOL-kapuk 1 trip 50,000 50,000
04-Dec-13 UP Medan Project Bi. Potong shearing/Mimic/dop 1 lot 1,500,000 1,500,000
04-Dec-13 UP Medan Project Fee bonkar muat plate SS 1 lot 20,000 20,000
04-Dec-13 UP Medan Project 1 lot 20,000 20,000

Office expense Mr. Aan

04-Dec-13 Overhead Iuran Kebersihan & Kampling RT 1 bln 50,000 50,000

Office expense Mr. Warjito

05-Dec-13 PVMelle VLT2.2 BBM Operasional-Cikampek 1 200,000 200,000
05-Dec-13 PVMelle pinjam Tiket TOL to Cikampek (Hn&Rtm) -

Office expense Mr. Aan

05-Dec-13 Overhead Kartu Absensi 1 pak 15,000 15,000
05-Dec-13 Overhead Fax to Electrick 2 3,000 6,000
05-Dec-13 Overhead Parkir Sinar Jaya: Panther 1021 1 15,000 15,000

Office expense Mr Aan

06-Dec-13 Overhead Struk Prabayar 32014-90-0503 OFFC 1 kwh 100,000 100,000
06-Dec-13 Overhead Struk Prabayar 14070-21-9226 WSP. 1 kwh 200,000 200,000

Office expense Mr Aan

06-Dec-13 Overhead Jasa paket JNE-PT. SSS SBY float 1 dok 17,000 17,000
06-Dec-13 Overhead Jasa paket JNE-PT. SMA-Mediterani 1 dok 8,000 8,000
06-Dec-13 Overhead Jasa paket JNE-PT. TIV PLGadung 1 dok 8,000 8,000

Office expense Mr Aan

06-Dec-13 PT. Union Pcf Bi. Paket Cargo Seal M10M 1 koli 225,000 225,000
06-Dec-13 PT. Union Pcf Tiket ToL 1 trip 29,500 29,500
06-Dec-13 PT. Union Pcf Fee JPT Cargo:timbang 1 trip 50,000 50,000

Office expense Mr Aan

07-Dec-13 P. Chimex Overhead Konsumsi hari Sabtu 07/12/2013 1 dok 104,000 104,000
07-Dec-13 Overhead Entertaine man-power 25 pce 3,000 75,000

Office expense Mr Ardhi

09-Dec-13 TIV PRIUS jaga mlm BBM panther Mr. BudiPart 1 ltrs 130,000 130,000
09-Dec-13 TIV PRIUS jaga mlm Bawa mtr 11/12/13 1 t 20,000 20,000
09-Dec-13 Clipsal PVC pralon lampu 7 pce 8,000 56,000
09-Dec-13 Sock conn. Pipe PVC 7 pce 1,500 10,500
4,503,345
Kredit Saldo

(496,655)

4,503,345

192,000 4,311,345

84,500 4,226,845

1,740,000 2,486,845

50,000 2,436,845

200,000 2,236,845

36,000 2,200,845

300,000 1,900,845

33,000 1,867,845

304,500 1,563,345

179,000 1,384,345

216,500 1,167,845
3,335,500 1,167,845
Struk Prabayar 32014-90-0503 OFFC.
Struk Prabayar 14070-21-9226 WSP.