Diving Indo

Petty Cash Rupiah

Periode : August 2022

DateNo. Trans Description Debet Credit Balance

1-Aug-22 Beginning Balance 1.397.985
1-Aug-22 1 Listrik Diving Indo 500.000 897.985
1-Aug-22 Pisang NP 01 Aug 27.000 870.985
1-Aug-22 2 salak NP NP 1 Aug 10.000 860.985
1-Aug-22 semangka NP 1 Aug 39.670 821.315
01-Aug-22 3 jeruk NP 1 Aug 45.811 775.504
01-Aug-22 4 4 box nextar NP 1 Aug 19.000 756.504
01-Aug-22 5 Hiace Transfer from Puri Bisma Ubud-Diving Indo 475.000 281.504
01-Aug-22 6 3 box Aqua for NP 01 Jul 135.000 146.504
01-Aug-22 1 Tukar 1000 usd (rate idr 14.780) 14.780.000 14.926.504
01-Aug-22 Lem Rajawali for E3 24.000 14.902.504
01-Aug-22 Kikir for E3 48.000 14.854.504
01-Aug-22 7 isolasi kertas for E3 8.000 14.846.504
01-Aug-22 8 bensin APV Hitam 200.000 14.646.504
01-Aug-22 9 Boat Fuel 2.000.000 12.646.504
01-Aug-22 Ops NP 1 Aug 12.646.504
01-Aug-22 lunch box 13 x 35.000 455.000 12.191.504
01-Aug-22 porter 135.000 12.056.504
01-Aug-22 parkir 5.000 12.051.504
01-Aug-22 entance fee 13 x 10.000 130.000 11.921.504
01-Aug-22 P boat Mithral sting 25.000 11.896.504
01-Aug-22 Sumbanagan adat Mithral Sting 25.000 11.871.504
01-Aug-22 10 Vessel trafic service Mithral Sting 75.000 11.796.504
01-Aug-22 11 Tissue Toilet 47.425 11.749.079
01-Aug-22 12 Snack Tepekong 2 Aug (1 + 1 guide) 24.000 11.725.079
01-Aug-22 13 Fotocopy 16.000 11.709.079
01-Aug-22 14 Top up Tol Fajar 101.500 11.607.579
01-Aug-22 15 Divemaster fee Pak Kadek Koplak NP 3 pax 1 Aug 450.000 11.157.579
01-Aug-22 16 Divemaster fee Pak Bono NP 3 pax 1 Aug 500.000 10.657.579
01-Aug-22 17 Advance Eka Captain 2.000.000 8.657.579
01-Aug-22 18 parkir boat at Nusa Penida 45.000 8.612.579
02-Aug-22 19 Freelance Fee Mas Hadi Tepekong 2 Aug 400.000 8.212.579
02-Aug-22 OPS PB 2 Aug 8.212.579
02-Aug-22 Lunch Topi Inn 128.000 8.084.579
02-Aug-22 Jukung 400.000 7.684.579
02-Aug-22 porter 20.000 7.664.579
02-Aug-22 banjar tax 5.000 7.659.579
02-Aug-22 entance fee 30.000 7.629.579
02-Aug-22 Fajar Makan 20.000 7.609.579
02-Aug-22 20 parkir 5.000 7.604.579
02-Aug-22 21 Fuel Boat 2.000.000 5.604.579
02-Aug-22 2 Payment 1 wetsuit Planet Diving 45.000 5.649.579
03-Aug-22 Tutup kloset toilet office 85.000 5.564.579
03-Aug-22 Baki cat 60.000 5.504.579
03-Aug-22 lapi 5.000 5.499.579
03-Aug-22 kuas 4 cm 20.000 5.479.579
03-Aug-22 kuas 3 cm 8.000 5.471.579
03-Aug-22 Hcl 14.000 5.457.579
03-Aug-22 Vapeclean 55.000 5.402.579
03-Aug-22 tempat tissue toilet 55.000 5.347.579
03-Aug-22 22 M Bor 25.000 5.322.579
03-Aug-22 23 bensin APV Hitam 200.000 5.122.579
03-Aug-22 3 Collect from Mr. Patryk trf Sanur port - guest house600.000
- apt 5.722.579
03-Aug-22 24 Parking 2 cars at Grand Bali Beach 20.000 5.702.579
04-Aug-22 Fruit & snack NP 4 Aug (2+1 guide) 5.702.579
04-Aug-22 Jeruk 15.000 5.687.579
04-Aug-22 Salak 8.000 5.679.579
25
04-Aug-22 25 pisang 7.000 5.672.579
04-Aug-22 2 box nextar 15.050 5.657.529
04-Aug-22 26 Beng beng 11.500 5.646.029
04-Aug-22 27 Clean water untuk pool 140.000 5.506.029
04-Aug-22 28 Cat kuning, lem putih for toilet office 99.000 5.407.029
04-Aug-22 28,1 Give change to Steph, Chanel NP 4 Aug 7.000 5.400.029
04-Aug-22 29 4 dus aqua for NP 5 & 6 Aug 2022 180.000 5.220.029
04-Aug-22 30 Karnis A plus + amplas 120 toilet DI 94.000 5.126.029
05-Aug-22 31 snack diving private boat 4+2 guide on 5 Aug 58.500 5.067.529
05-Aug-22 32 Pisang diving private boat 4+2 guide on 5 Aug 28.000 5.039.529
05-Aug-22 Jeruk diving private boat 4+2 guide on 5 Aug 77.087 4.962.442
05-Aug-22 Markisa diving private boat 4+2 guide on 5 Aug 26.026 4.936.416
05-Aug-22 33 Semangka 25.000 4.911.416
05-Aug-22 34 3 px Antimo 18.000 4.893.416
05-Aug-22 35 Snack Padangbai 4 pax on 6 Aug 45.000 4.848.416
05-Aug-22 4 Collect from Mr. Stephane Degomme 5.000.000 9.848.416
05-Aug-22 5 Collect from Colonial house rent 2 mask, 1 regulator, 165.000
1 BCD, 1 tanki 10.013.416
05-Aug-22 36 Top up Tol Fajar (APV Hitam) 100.000 9.913.416
05-Aug-22 37 Freelance Fee driver pick up Melia Bali - Diving Indo 75.000 9.838.416
05-Aug-22 OPS NP 4 Aug 9.838.416
05-Aug-22 lunch box 3 x 35000 105.000 9.733.416
05-Aug-22 porter 45.000 9.688.416
05-Aug-22 parkir 5.000 9.683.416
05-Aug-22 38 entrance fee 30.000 9.653.416
05-Aug-22 OPS NP 5 Aug 9.653.416
05-Aug-22 Lunch box 6 x 35.000 210.000 9.443.416
05-Aug-22 P boat Mithral sting 25.000 9.418.416
05-Aug-22 Sumbanagan adat Mithral Sting 25.000 9.393.416
05-Aug-22 Vessel trafic service Mithral Sting 75.000 9.318.416
05-Aug-22 Porter 72.000 9.246.416
05-Aug-22 parkir 5.000 9.241.416
05-Aug-22 39 entrance fee 6 x 10.000 60.000 9.181.416
05-Aug-22 40 grab car transfer Diving Indo - Melia Bali (Jon Dilkendoin) 130.000 9.051.416
05-Aug-22 41 Fuel Boat 5 Aug 2022 2.000.000 7.051.416
05-Aug-22 42 Fee Freelance DM Pak Rus NP 5 Aug 500.000 6.551.416
05-Aug-22 43 Fee Freelance DM P.Kadek NP 5 Aug 400.000 6.151.416
05-Aug-22 44 bensin APV Hitam 200.000 5.951.416
05-Aug-22 45 Tanki Dive sport (20 Jul - 2 Aug 2022) 4.740.000 1.211.416
05-Aug-22 46 5 pcs Pena 5 x idr 1.500 6.250 1.205.166
05-Aug-22 Tukar 700 usd (rate 14.800) 10.360.000 11.565.166
6 Tukar 355 euro (rate 15.170) 5.385.350 16.950.516
05-Aug-22 Snack & Fruit NP 7 Aug (8+3 guide) & PB 2+1 guide on 7 Aug 16.950.516
05-Aug-22 pisang 53.000 16.897.516
05-Aug-22 47 salak 15.000 16.882.516
05-Aug-22 jeruk 104.602 16.777.914
05-Aug-22 48 Semangka 45.000 16.732.914
05-Aug-22 2 bks nextar 15.050 16.717.864
05-Aug-22 49 Beng beng 11.500 16.706.364
05-Aug-22 50 Snack guest at pool on 6 Aug (2 pax) 25.100 16.681.264
06-Aug-22 51 Refund to Mario for hotel Taksu for Mr. Andrew 2.400.000 14.281.264
06-Aug-22 52 lunch box guest at pool on 6 Aug 76.000 14.205.264
06-Aug-22 Rent mobil pick up DI-PB-DI on 6 Aug 450.000 13.755.264
06-Aug-22 53 Rent mobil pick up DI-Semawang-DI on 5 Aug 100.000 13.655.264
06-Aug-22 54 Freelance fee DM (Pak Ajik PB 4 pax on 6 Aug 500.000 13.155.264
06-Aug-22 55 5 dus Aqua for NP 6-7 Aug 225.000 12.930.264
06-Aug-22 OPS PB 6 Aug (4+1 guide) 12.930.264
06-Aug-22 Jukung 300.000 12.630.264
06-Aug-22 Porter 50.000 12.580.264
06-Aug-22 distribusi adat 4 x Rp 5000 20.000 12.560.264
06-Aug-22 parkir 10.000 12.550.264
06-Aug-22 entance ticket 30.000 x 4 120.000 12.430.264
06-Aug-22 56 Lunch Topi Inn 329.000 12.101.264
06-Aug-22 57 Gocar transfer from diving Indo to Melia Bali (Glen, Mika) 121.000 11.980.264
07-Aug-22 58 Refund to Ike for payment telkomsel Mario & payment advance 593.176Fajar 11.387.088
07-Aug-22 59 Salary Eka captain Juli 2022 4.110.000 7.277.088
07-Aug-22 60 Guide Fee (Hadi) NP 7 aug cert 4 pax 550.000 6.727.088
07-Aug-22 61 Guide Fee (Kadek Koplak) NP DSD 2 pax 550.000 6.177.088
07-Aug-22 62 Guide Fee (Pak Ajik) NP DSD 2 pax 550.000 5.627.088
07-Aug-22 OPS NP 7 Aug (8+ 3 guide) 5.627.088
07-Aug-22 lunch box 11 x 35.000 385.000 5.242.088
07-Aug-22 Porter 165.000 5.077.088
07-Aug-22 parkir 5.000 5.072.088
07-Aug-22 entrance fee 11 x 10.000 110.000 4.962.088
07-Aug-22 P boat Mithral sting 25.000 4.937.088
07-Aug-22 Sumbanagan adat Mithral Sting 25.000 4.912.088
07-Aug-22 63 Vessel trafic service Mithral Sting 75.000 4.837.088
07-Aug-22 64 fruit & snack & softdrink private charter E3 (12 can fanta, cola, sprite),
253.538 banana,
4.583.550
grape, orange, melon, ma
07-Aug-22 65 Termos air panas 102.000 4.481.550
07-Aug-22 66 2 buku kwitansi 1 buku kas masuk, 2 buku kas keluar 27.500 4.454.050
07-Aug-22 67 Fuel boat 7 Aug 2022 1.500.000 2.954.050
07-Aug-22 68 Transfer from Diving Indo to Melia Bali 143.000 2.811.050
07-Aug-22 69 Tukar 750.000 to 50 euro with guest at office 750.000 2.061.050
07-Aug-22 OPS Padangbai 7 Aug 2022 2.061.050
07-Aug-22 Bensin APV Silver 312.000 1.749.050
07-Aug-22 Jukung 200.000 1.549.050
07-Aug-22 porter 30.000 1.519.050
07-Aug-22 Entrance fee 2 x 30.000 60.000 1.459.050
07-Aug-22 parkir 5.000 1.454.050
07-Aug-22 distribusi adat 10.000 1.444.050
07-Aug-22 70 Lunch Topi Inn 182.000 1.262.050
08-Aug-22 71 Parkir boat Penida 30.000 1.232.050
08-Aug-22 72 Photocopy 3.500 1.228.550
08-Aug-22 73 Air PDAM Diving Indo 297.500 931.050
08-Aug-22 Tukar 800 usd (rate 14.800) 11.840.000 12.771.050
08-Aug-22 7 Tukar 50 euro (rate 15.050) 752.500 13.523.550
08-Aug-22 74 Gaji Eka Pari bulan Juli 4.000.000 9.523.550
08-Aug-22 75 Sting Ray (Sharing boat 2+1 guide on 4 Aug 1.650.000 7.873.550
08-Aug-22 76 Guide Fee (Hadi) Tulamben 8 Aug cert 2 pax 400.000 7.473.550
08-Aug-22 77 Driver Fee (Giri) PB 7/8 200.000 Tul 8/8 250.000 450.000 7.023.550
09-Aug-22 78 Fuel Boat 1.500.000 5.523.550
09-Aug-22 79 Internet Diving Indo 220.890 5.302.660
09-Aug-22 80 Internet Rumah Mario 331.890 4.970.770
09-Aug-22 OPS Tulamben 8 August (4+2 guide) 4.970.770
09-Aug-22 lunch Puri Madha 250.000 4.720.770
09-Aug-22 TOL APV silver 51.500 4.669.270
09-Aug-22 Entrance ticket 4 x 30.000 120.000 4.549.270
09-Aug-22 porter 120.000 4.429.270
09-Aug-22 81 sumbangan adat 4 x 20.000 80.000 4.349.270
09-Aug-22 82 2 dus aqua for guest + 1 galon aqua for office 106.000 4.243.270
09-Aug-22 8 Collect third dive from Uriel Hedding 118.000 4.361.270
09-Aug-22 83 Guide Fee (Hadi) Nusa Penida 9 Aug cert 2 pax 450.000 3.911.270
09-Aug-22 84 Guide Fee (Hadi) Nusa Penida 4 Aug intro 2 pax 550.000 3.361.270
09-Aug-22 85 Guide fee Pak Astawa (Kintamani tour 10 August) 350.000 3.011.270
09-Aug-22 snack & fruit NP 9 Aug (5+2 guide) 3.011.270
09-Aug-22 jeruk 54.000 2.957.270
09-Aug-22 klengkeng for private charter boat 11 aug 22.000 2.935.270
09-Aug-22 pisang 26.000 2.909.270
09-Aug-22 nextar & beng beng & oreo 61.100 2.848.170
09-Aug-22 86 semangka 25.000 2.823.170
09-Aug-22 87 Bensin APV Hitam to Tulemben on 8 August + Fajar makan 220.000 2.603.170
09-Aug-22 OPS NP 9 August 2022 2.603.170
09-Aug-22 P boat Mithral sting 25.000 2.578.170
09-Aug-22 Sumbanagan adat Mithral Sting 25.000 2.553.170
09-Aug-22 Vessel trafic service Mithral Sting 75.000 2.478.170

88
09-Aug-22 Lunch box 6 x 35.000 210.000 2.268.170
09-Aug-22 Porter 105.000 2.163.170
09-Aug-22 parkir 5.000 2.158.170
09-Aug-22 88 entrance fee 7 x 10.000 70.000 2.088.170
10-Aug-22 9 Tarik tunai Permata IDR account 4.000.000 6.088.170
10-Aug-22 10 Tarik tunai Permata IDR account 6.000.000 12.088.170
10-Aug-22 89 Listrik Diving Indo 502.500 11.585.670
11-Aug-22 90 Pure Ice 5 kg for boat 16.000 11.569.670
11-Aug-22 91 Give change to Robert Oliwier 30.000 11.539.670
11-Aug-22 92 Fuel Boat 1.500.000 10.039.670
11-Aug-22 93 Asuransi Jasaraharja Diving Indo 1.060.000 8.979.670
11-Aug-22 P boat Mithral sting 25.000 8.954.670
11-Aug-22 Sumbangan adat Mithral Sting 25.000 8.929.670
11-Aug-22 Vessel trafic service Mithral Sting 75.000 8.854.670
11-Aug-22 porter 35.000 8.819.670
11-Aug-22 parkir 5.000 8.814.670
11-Aug-22 94 entrance fee 7 x 10.000 70.000 8.744.670
11-Aug-22 95 Lunch Beach café at Lago Lembongan 790.000 7.954.670
11-Aug-22 11 Collect from Planet Diving (1 wetsuit + 1 booties) 70.000 8.024.670
13-Aug-22 snack & fruit NP 14 Aug ( 8.024.670
13-Aug-22 Semangka 40.000 7.984.670
13-Aug-22 jeruk 40.000 7.944.670
13-Aug-22 pisang 20.000 7.924.670
13-Aug-22 96 nextar & dilan pch mini 39.225 7.885.445
13-Aug-22 97 Udang for fishing private charter boat on 11/8 50.000 7.835.445
13-Aug-22 98 parkir boat at Nusa Penida 30.000 7.805.445
13-Aug-22 99 Operational Kintamani tur Jon Dinkedoin 10/8 1.485.000 6.320.445
13-Aug-22 100 2 dus aqua for NP 14 Aug 90.000 6.230.445
13-Aug-22 101 Bensin APV Silver car with driver 11/8 250.000 5.980.445
13-Aug-22 102 Tol APV Silver car with driver 11/8 51.500 5.928.945
13-Aug-22 Driver Fee (Giri) Car with driver 11/8 250.000 5.678.945
13-Aug-22 103 Parking Car with driver 11/8 5.000 5.673.945
14-Aug-22 104 Alat alat P3K (Paracetamol, obat alergi, obat diare, kain kasa dan200.563
perban steril,
5.473.382
cairan antiseptic, minyak k
14-Aug-22 105 Alat alat P3K (Gunting, cuka kecil) 15.000 5.458.382
14-Aug-22 106 snack PB 15 Aug (4+2 guide) 31.950 5.426.432
14-Aug-22 107 Parkir boat Eunice 2 350.000 5.076.432
14-Aug-22 108 Clearance Mithral Sting 125.000 4.951.432
14-Aug-22 OPS NP 14 Aug 4.951.432
14-Aug-22 Lunch box 9 x idr 35.000 315.000 4.636.432
14-Aug-22 porter 150.000 4.486.432
14-Aug-22 parkir 5.000 4.481.432
14-Aug-22 109 Entrance fee 10 x 10.000 100.000 4.381.432
14-Aug-22 110 Fuel Boat 2.000.000 2.381.432
14-Aug-22 111 Freelance fee NP 3 dives 2 pax (Pak Landung) 450.000 1.931.432
Fajar : ops PB 15/8 1.100.000 831.432
Giri : bensin APV Silver 200.000 631.432
Krisna & Eka : Keperluan boat 450.000 181.432
Faiz : untuk pool 60.000 121.432
121.432
#########
print
tidak ada receipt

print
print
print

print

Faiz 60000
Eka Captain for porstex 50.000
Krisna 400000
Tol Fajar 100000
Bensin APV Silver Giri 200000
OPS PB 15 Aug 1000000