Petty Cash

For 01/01/2019 through 12/31/2019 Balance $131.47

Date Receipt No. Description Amount Deposited Amount Withdrawn Charged to Received by Approved by
1/1/2019 1011 Deposit to petty cash $50.00 petty cash Angelica Astrom

1/3/2019 243 Pizza for overtime workers $18.53 morale account Allan Mattsson Angelica Astrom

12/31/2019 324 Deposit to petty cash $100.00 petty cash Angelica Astrom

Total 3 $150.00 $18.53

PT.SIGMA RAYA SAFETYNDO
Shipping Cost

For 12/01/2022 through 12/03/2022 Balance $31.47

Date Receipt No. Description Amount Deposited Amount Withdrawn Charged To Received By Approved By

12/1/2022 1011 Deposit to petty cash $50.00 petty cash Mary Baker

12/3/2022 243 Pizza for overtime workers $18.53 morale account Jay Adams Mary Baker

Total 2 $50.00 $18.53

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