CASH OPNAME

PETTY CASH MIE MERAPI CIMAHI

PERIODE JAN 2022

NO TANGGAL KETERANGAN DEBIT KREDIT TOTAL TAG

1 1-Jan-22 Top Up Petty Cash Rp 200,000 Rp 200,000 Mie Merapi Cimahi
2 1-Jan-22 Pembelian Pulsa hp Goresto @10.000 Rp 12,000 Rp 188,000 Mie Merapi Cimahi
3 3-Jan-22 Admin Bank Rp 2,000 Rp 186,000 Mie Merapi Cimahi
4 3-Jan-22 Parkir Bank Rp 2,000 Rp 184,000 Mie Merapi Cimahi
5 4-Jan-22 Print Petty Cash Rp 1,000 Rp 183,000 Mie Merapi Cimahi
6 4-Jan-22 Fotocopy Form Petty Cash Rp 5,000 Rp 178,000 Mie Merapi Cimahi
7 7-Jan-22 Admin Bank 6 jan 2022 Rp 2,000 Rp 176,000 Mie Merapi Cimahi
8 7-Jan-22 Parkir Bank 6 jan 2022 Rp 2,000 Rp 174,000 Mie Merapi Cimahi
9 8-Jan-22 Isi Ulang Air Galon 3 Rp 15,000 Rp 159,000 Mie Merapi Cimahi
10 10-Jan-22 Admin Bank Rp 2,000 Rp 157,000 Mie Merapi Cimahi
11 10-Jan-22 Parkir Bank Rp 2,000 Rp 155,000 Mie Merapi Cimahi
12 10-Jan-22 Print Petty Cash+Photocopy Form Kasir&Extend Rp 27,000 Rp 128,000 Mie Merapi Cimahi
13 10-Jan-22 Beli Nota 2ply (2) Rp 10,000 Rp 118,000 Mie Merapi Cimahi
14 13-Jan-22 Admin Bank Rp 2,000 Rp 116,000 Mie Merapi Cimahi
15 13-Jan-22 Parkir Bank Rp 2,000 Rp 114,000 Mie Merapi Cimahi
16 13-Jan-22 Isi Ulang Air Galon 3 Rp 15,000 Rp 99,000 Mie Merapi Cimahi
17 17-Jan-22 Admin Bank Rp 2,000 Rp 97,000 Mie Merapi Cimahi
18 17-Jan-22 Parkir Bank Rp 2,000 Rp 95,000 Mie Merapi Cimahi
19 17-Jan-22 Pembelian Pulsa hp Goresto @15.000 Rp 17,000 Rp 78,000 Mie Merapi Cimahi
20 21-Jan-22 Parkir Bank Rp 2,000 Rp 76,000 Mie Merapi Cimahi
21 21-Jan-22 Admin Bank Rp 2,000 Rp 74,000 Mie Merapi Cimahi
22 21-Jan-22 Kabel Speaker Rp 7,000 Rp 67,000 Mie Merapi Cimahi
23 21-Jan-22 Top Up Petty Cash Rp 100,000 Rp 167,000 Mie Merapi Cimahi
24 21-Jan-22 Isi Ulang Air Galon 3 Rp 15,000 Rp 152,000 Mie Merapi Cimahi
25 24-Jan-22 Admin Bank Rp 2,000 Rp 150,000 Mie Merapi Cimahi
26 24-Jan-22 Parkir Bank Rp 2,000 Rp 148,000 Mie Merapi Cimahi
27 24-Jan-22 Print PettyCash Rp 1,000 Rp 147,000 Mie Merapi Cimahi
28 27-Jan-22 Admin Bank Rp 2,000 Rp 145,000 Mie Merapi Cimahi
29 27-Jan-22 Parkir Bank Rp 2,000 Rp 143,000 Mie Merapi Cimahi
30 27-Jan-22 Isi Ulang Air Galon 3 Rp 15,000 Rp 128,000 Mie Merapi Cimahi
31 30-Jan-22 Fhotocopy Form Kasir Rp 20,000 Rp 108,000 Mie Merapi Cimahi
32 Rp 108,000
33 Rp 108,000
34 Rp 108,000
35 Rp 108,000
36 Rp 108,000
37 Rp 108,000
38 Rp 108,000
39 Rp 108,000
40 Rp 108,000

Bandung, 10 Januari 2022

Dihitung Oleh, Diperiksa Oleh,

Gita Melawati Pietra Heryan R

 CASH OPNAME
PETTY CASH MIE MERAPI CIMAHI
PERIODE FEB 2022

NO TANGGAL KETERANGAN DEBIT KREDIT TOTAL TAG

1 1-Feb-22 Sisa Saldo Petty Cash Januari Rp 108,000 Rp 108,000 Mie Merapi Cimahi
2 2-Feb-22 Admin Bank Rp 2,000 Rp 106,000 Mie Merapi Cimahi
3 2-Feb-22 Parkir Bank Rp 2,000 Rp 104,000 Mie Merapi Cimahi
4 2-Feb-22 Isi Ulang Galon 3 x 5rb Rp 15,000 Rp 89,000 Mie Merapi Cimahi
5 2-Feb-22 Print Pettycash Rp 1,000 Rp 88,000 Mie Merapi Cimahi
6 4-Feb-22 Admin Bank Rp 2,000 Rp 86,000 Mie Merapi Cimahi
7 4-Feb-22 Parkir Bank Rp 2,000 Rp 84,000 Mie Merapi Cimahi
8 7-Feb-22 Admin Bank Rp 2,000 Rp 82,000 Mie Merapi Cimahi
9 7-Feb-22 Parkir Bank Rp 2,000 Rp 80,000 Mie Merapi Cimahi
10 7-Feb-22 Print Pettycash Rp 1,000 Rp 79,000 Mie Merapi Cimahi
11 8-Feb-22 Isi Ulang Galon 3 x 5rb Rp 15,000 Rp 64,000 Mie Merapi Cimahi
12 8-Feb-22 Photocopy Form Rp 20,000 Rp 44,000 Mie Merapi Cimahi
13 10-Feb-22 Admin Bank Rp 2,000 Rp 42,000 Mie Merapi Cimahi
14 10-Feb-22 Parkir Bank Rp 2,000 Rp 40,000 Mie Merapi Cimahi
15 14-Feb-22 Admin Bank Rp 2,000 Rp 38,000 Mie Merapi Cimahi
16 14-Feb-22 Parkir Bank Rp 2,000 Rp 36,000 Mie Merapi Cimahi
17 14-Feb-22 Print Pettycash Rp 1,000 Rp 35,000 Mie Merapi Cimahi
18 14-Feb-22 Isi Ulang Galon 2 x 5rb Rp 10,000 Rp 25,000 Mie Merapi Cimahi
19 17-Feb-22 Admin Bank Rp 2,000 Rp 23,000 Mie Merapi Cimahi
20 17-Feb-22 Parkir Bank Rp 2,000 Rp 21,000 Mie Merapi Cimahi
21 18-Feb-22 Top Up PettyCash Rp 100,000 Rp 121,000 Mie Merapi Cimahi
22 18-Feb-22 Isi Ulang Galon 3 x 5rb Rp 15,000 Rp 106,000 Mie Merapi Cimahi
23 21-Feb-22 Admin Bank Rp 2,000 Rp 104,000 Mie Merapi Cimahi
24 21-Feb-22 Parkir Bank Rp 2,000 Rp 102,000 Mie Merapi Cimahi
25 21-Feb-22 Print Pettycash Rp 1,000 Rp 101,000 Mie Merapi Cimahi
26 24-Feb-22 Admin Bank Rp 2,000 Rp 99,000 Mie Merapi Cimahi
27 24-Feb-22 Parkir Bank Rp 2,000 Rp 97,000 Mie Merapi Cimahi
28 24-Feb-22 Isi Ulang Galon 3 x 5rb Rp 15,000 Rp 82,000 Mie Merapi Cimahi
29 28-Feb-22 Isi Ulang Galon 3x 5rb Rp 15,000 Rp 67,000 Mie Merapi Cimahi
30 Rp 67,000
31 Rp 67,000
32 Rp 67,000
33 Rp 67,000
34 Rp 67,000
35 Rp 67,000
36 Rp 67,000
37 Rp 67,000
38 Rp 67,000
39 Rp 67,000
40 Rp 67,000

Bandung, 10 Januari 2022

Dihitung Oleh, Diperiksa Oleh,

Sheilla Gema Pietra Heryan R

 CASH OPNAME
PETTY CASH MIE MERAPI CIMAHI
PERIODE MAR 2022

NO TANGGAL KETERANGAN DEBIT

1 1-Mar-22 Sisa Saldo Petty Cash Februari Rp 67,000
2 1-Mar-22 Admin Bank
3 1-Mar-22 Parkir Bank
4 1-Mar-22 Print Pettycash
5 4-Mar-22 Admin Bank
6 4-Mar-22 Parkir Bank
7 4-Mar-22 Fotocopy Form kasir&Form Rekap Omset
8 5-Mar-22 Isi Ulang Air Galon 3x5000
9 6-Mar-22 Isi Pulsa HP goresto 15rb
10 7-Mar-22 Admin Bank
11 7-Mar-22 Parkir Bank
12 7-Mar-22 Print Pettycash
13 10-Mar-22 Admin Bank
14 10-Mar-22 Parkir Bank
15 11-Mar-22 Top Up Pettycash Rp 200,000
16 12-Mar-22 Isi Ulang Air Galon 3x5000
17 14-Mar-22 Admin Bank
18 14-Mar-22 Parkir Bank
19 14-Mar-22 Print Pettycash
20 16-Mar-22 Isi Ulang Air Galon 3x5000
21 17-Mar-22 Admin Bank
22 17-Mar-22 Parkir Bank
23 20-Mar-22 Beli Kwitansi
24 21-Mar-22 Admin Bank
25 21-Mar-22 Parkir Bank
26 21-Mar-22 Print Pettycash
27 22-Mar-22 Isi Pulsa HP goresto 15rb
28 22-Mar-22 Isi Ulang Air Galon 3x5000
29 24-Mar-22 Admin Bank
30 24-Mar-22 Parkir Bank
31 26-Mar-22 Isi Ulang Air Galon 3x5000
32 28-Mar-22 Admin Bank
33 28-Mar-22 Parkir Bank
34 28-Mar-22 Print Pettycash
35 28-Mar-22 Fotocopy Form kasir
36 30-Mar-22 Isi Ulang Air Galon 2x5000
37
38
39
40

Bandung, 28 Maret 2022

Dihitung Oleh, Diperiksa Oleh,

Sheilla Gema Pietra Heryan R

 KREDIT TOTAL TAG
Rp 67,000 Mie Merapi Cimahi
Rp 2,000 Rp 65,000 Mie Merapi Cimahi
Rp 2,000 Rp 63,000 Mie Merapi Cimahi
Rp 1,000 Rp 62,000 Mie Merapi Cimahi
Rp 2,000 Rp 60,000 Mie Merapi Cimahi
Rp 2,000 Rp 58,000 Mie Merapi Cimahi
Rp 25,000 Rp 33,000 Mie Merapi Cimahi
Rp 15,000 Rp 18,000 Mie Merapi Cimahi
Rp 17,000 Rp 1,000 Mie Merapi Cimahi
Rp 2,000 Rp 199,000 Mie Merapi Cimahi
Rp 2,000 Rp 197,000 Mie Merapi Cimahi
Rp 1,000 Rp 196,000 Mie Merapi Cimahi
Rp 2,000 Rp 194,000 Mie Merapi Cimahi
Rp 2,000 Rp 192,000 Mie Merapi Cimahi
Rp 192,000 Mie Merapi Cimahi
Rp 15,000 Rp 177,000 Mie Merapi Cimahi
Rp 2,000 Rp 175,000 Mie Merapi Cimahi
Rp 2,000 Rp 173,000 Mie Merapi Cimahi
Rp 1,000 Rp 172,000 Mie Merapi Cimahi
Rp 15,000 Rp 157,000 Mie Merapi Cimahi
Rp 2,000 Rp 155,000 Mie Merapi Cimahi
Rp 2,000 Rp 153,000 Mie Merapi Cimahi
Rp 5,000 Rp 148,000 Mie Merapi Cimahi
Rp 2,000 Rp 146,000 Mie Merapi Cimahi
Rp 2,000 Rp 144,000 Mie Merapi Cimahi
Rp 2,000 Rp 143,000 Mie Merapi Cimahi
Rp 17,000 Rp 126,000 Mie Merapi Cimahi
Rp 15,000 Rp 111,000 Mie Merapi Cimahi
Rp 2,000 Rp 109,000 Mie Merapi Cimahi
Rp 2,000 Rp 107,000 Mie Merapi Cimahi
Rp 15,000 Rp 92,000 Mie Merapi Cimahi
Rp 2,000 Rp 90,000 Mie Merapi Cimahi
Rp 2,000 Rp 88,000 Mie Merapi Cimahi
Rp 1,000 Rp 87,000 Mie Merapi Cimahi
Rp 25,000 Rp 62,000 Mie Merapi Cimahi
Rp 10,000 Rp 52,000 Mie Merapi Cimahi
Mie Merapi Cimahi
Mie Merapi Cimahi
Mie Merapi Cimahi
Mie Merapi Cimahi
 CASH OPNAME
PETTY CASH MIE MERAPI CIMAHI
PERIODE APRIL 2022

NO TANGGAL KETERANGAN DEBIT

1 1-Apr-22 Sisa Saldo PettyCash Maret Rp 52,000
2 1-Apr-22 Admin Bank
3 1-Apr-22 Parkir Bank
4 1-Apr-22 Print PettyCash
5 2-Apr-22 Gosend Katsu Dari DU
6 4-Apr-22 Admin Bank
7 4-Apr-22 Parkir Bank
8 4-Apr-22 Print PettyCash
9 4-Apr-22 Isi ulang air galon 3x5000
10 7-Apr-22 Admin Bank
11 7-Apr-22 Parkir Bank
12 7-Apr-22 Beli lem buat parallon
13 8-Apr-22 Top Up Pettycash Rp 200,000
14 8-Apr-22 Isi Pulsa Gojek 15rb
15 9-Apr-22 Isi ulang air galon 3x5000
16 11-Apr-22 Admin Bank
17 11-Apr-22 Parkir Bank
18 11-Apr-22 Print PettyCash
19 12-Apr-22 Isi ulang air galon 3x5000
20 14-Apr-22 Admin Bank
21 14-Apr-22 Parkir Bank
22 14-Apr-22 Gosend Pasta Mala&totole Ke Dapur Pusat
23 16-Apr-22 Isi ulang air galon 3x5000
24 18-Apr-22 Admin Bank
25 18-Apr-22 Parkir Bank
26 18-Apr-22 Print PettyCash
27 18-Apr-22 Isi ulang air galon 3x5000
28 21-Apr-22 Parkir Bank
29 21-Apr-22 Isi ulang air galon 3x5000
30 22-Apr-22 Top Up Pettycash Rp 100,000
31 23-Apr-22 Beli Pensil Urgent
32 25-Apr-22 Admin Bank
33 25-Apr-22 Parkir Bank
34 25-Apr-22 Print PettyCash+Setor Tunai
35 25-Apr-22 Isi ulang air galon 3x5000
36 28-Apr-22 Admin Bank
37 28-Apr-22 Parkir Bank
38 28-Apr-22 Isi ulang air galon 3x5000
39 28-Apr-22 Print Pettycash
40 30-Apr-22 Top Up Pettycash Rp 100,000

Bandung, 28 April 2022

Dihitung Oleh, Diperiksa Oleh,

Sheilla Gema Pietra Heryan R

 KREDIT TOTAL TAG
Rp 52,000 Mie Merapi Cimahi
Rp 2,000 Rp 50,000 Mie Merapi Cimahi
Rp 2,000 Rp 48,000 Mie Merapi Cimahi
Rp 1,000 Rp 47,000 Mie Merapi Cimahi
Rp 19,000 Rp 28,000 Mie Merapi Cimahi
Rp 2,000 Rp 26,000 Mie Merapi Cimahi
Rp 2,000 Rp 24,000 Mie Merapi Cimahi
Rp 1,000 Rp 23,000 Mie Merapi Cimahi
Rp 15,000 Rp 8,000 Mie Merapi Cimahi
Rp 2,000 Rp 6,000 Mie Merapi Cimahi
Rp 2,000 Rp 4,000 Mie Merapi Cimahi
Rp 32,500 Rp (28,500) Mie Merapi Cimahi
Rp 171,500 Mie Merapi Cimahi
Rp 17,000 Rp 154,500 Mie Merapi Cimahi
Rp 15,000 Rp 139,500 Mie Merapi Cimahi
Rp 2,000 Rp 137,500 Mie Merapi Cimahi
Rp 2,000 Rp 135,500 Mie Merapi Cimahi
Rp 1,000 Rp 134,500 Mie Merapi Cimahi
Rp 15,000 Rp 119,500 Mie Merapi Cimahi
Rp 2,000 Rp 117,500 Mie Merapi Cimahi
Rp 2,000 Rp 115,500 Mie Merapi Cimahi
Rp 52,500 Rp 63,000 Mie Merapi Cimahi
Rp 15,000 Rp 48,000 Mie Merapi Cimahi
Rp 2,000 Rp 46,000 Mie Merapi Cimahi
Rp 2,000 Rp 44,000 Mie Merapi Cimahi
Rp 1,000 Rp 43,000 Mie Merapi Cimahi
Rp 15,000 Rp 28,000 Mie Merapi Cimahi
Rp 2,000 Rp 26,000 Mie Merapi Cimahi
Rp 15,000 Rp 11,000 Mie Merapi Cimahi
Rp 111,000 Mie Merapi Cimahi
Rp 10,500 Rp 100,500 Mie Merapi Cimahi
Rp 2,000 Rp 98,500 Mie Merapi Cimahi
Rp 2,000 Rp 96,500 Mie Merapi Cimahi
Rp 2,000 Rp 94,500 Mie Merapi Cimahi
Rp 15,000 Rp 79,500 Mie Merapi Cimahi
Rp 2,000 Rp 77,500 Mie Merapi Cimahi
Rp 2,000 Rp 75,500 Mie Merapi Cimahi
Rp 15,000 Rp 60,500 Mie Merapi Cimahi
Rp 1,000 Rp 59,500 Mie Merapi Cimahi
Rp 159,500 Mie Merapi Cimahi
 CASH OPNAME
PETTY CASH MIE MERAPI CIMAHI
PERIODE MEI 2022

NO TANGGAL KETERANGAN DEBIT

1 30-Apr-22 Top Up PettyCash Rp 100,000
2 1-May-22 Parkir Bank
3 1-May-22 Isi ulang air galon 3x5000
4 4-May-22 Isi ulang air galon 3x5000
5 4-May-22 Fotocopy Form Menu&Form Kasir
6 5-May-22 Admin Bank
7 5-May-22 Parkir Bank
8 6-May-22 Isi ulang air galon 3x5000
9 8-May-22 Isi ulang air galon 3x5000
10 9-May-22 Admin Bank
11 9-May-22 Parkir Bank
12 9-May-22 Print pettycash 2lembar
13 10-May-22 Beli susu kental 1
14 13-May-22 Top Up PettyCash Rp 200,000
15 12-May-22 Admin Bank
16 12-May-22 Parkir Bank
17 12-May-22 Isi ulang air galon 3x5000
18 13-May-22 Isi pulsa gojek 15rb
19 13-May-22 Beli susu kental manis 2
20 14-May-22 Isi ulang air galon 3x5000
21 15-May-22 Beli susu kental manis 2
22 16-May-22 Beli susu kental manis 4
23 16-May-22 Beli kwitansi
24 17-May-22 Admin Bank
25 17-May-22 Parkir Bank
26 17-May-22 Print pettycash
27 17-May-22 Isi ulang air galon 3x5000
28 19-May-22 Admin Bank
29 19-May-22 Parkir Bank
30 21-May-22 Isi ulang air galon 3x5000
31 22-May-22 Top Up PettyCash Rp 150,000
32 23-May-22 Admin Bank
33 23-May-22 Parkir Bank
34 23-May-22 Print Petty Cash
35 25-May-22 Beli Sticky Notes
36 26-May-22 Parkir Bank
37 26-May-22 Isi ulang air galon 3x5000
38 28-May-22 Isi ulang air galon 3x5000
39 30-May-22 Admin Bank
40 30-May-22 Parkir Bank
41 30-May-22 Print Pettycash
42
43

Bandung, 30 May 2022

Dihitung Oleh, Diperiksa Oleh,

Sheilla G Pietra Heryan R

 KREDIT TOTAL TAG
Rp 159,500 Mie Merapi Cimahi
Rp 2,000 Rp 157,500 Mie Merapi Cimahi
Rp 15,000 Rp 142,500 Mie Merapi Cimahi
Rp 15,000 Rp 127,500 Mie Merapi Cimahi
Rp 75,000 Rp 52,500 Mie Merapi Cimahi
Rp 2,000 Rp 50,500 Mie Merapi Cimahi
Rp 2,000 Rp 48,500 Mie Merapi Cimahi
Rp 15,000 Rp 33,500 Mie Merapi Cimahi
Rp 15,000 Rp 18,500 Mie Merapi Cimahi
Rp 2,000 Rp 16,500 Mie Merapi Cimahi
Rp 2,000 Rp 14,500 Mie Merapi Cimahi
Rp 2,000 Rp 12,500 Mie Merapi Cimahi
Rp 10,000 Rp 2,500 Mie Merapi Cimahi
Rp 202,500 Mie Merapi Cimahi
Rp 2,000 Rp 200,500 Mie Merapi Cimahi
Rp 2,000 Rp 198,500 Mie Merapi Cimahi
Rp 15,000 Rp 183,500 Mie Merapi Cimahi
Rp 17,000 Rp 166,500 Mie Merapi Cimahi
Rp 26,900 Rp 139,600 Mie Merapi Cimahi
Rp 15,000 Rp 124,600 Mie Merapi Cimahi
Rp 21,000 Rp 103,600 Mie Merapi Cimahi
Rp 44,000 Rp 59,600 Mie Merapi Cimahi
Rp 6,000 Rp 53,600 Mie Merapi Cimahi
Rp 2,000 Rp 51,600 Mie Merapi Cimahi
Rp 2,000 Rp 49,600 Mie Merapi Cimahi
Rp 1,000 Rp 48,600 Mie Merapi Cimahi
Rp 15,000 Rp 33,600 Mie Merapi Cimahi
Rp 2,000 Rp 31,600 Mie Merapi Cimahi
Rp 2,000 Rp 29,600 Mie Merapi Cimahi
Rp 15,000 Rp 14,600 Mie Merapi Cimahi
Rp 164,600 Mie Merapi Cimahi
Rp 2,000 Rp 162,600 Mie Merapi Cimahi
Rp 2,000 Rp 160,600 Mie Merapi Cimahi
Rp 1,000 Rp 159,600 Mie Merapi Cimahi
Rp 6,000 Rp 153,600 Mie Merapi Cimahi
Rp 2,000 Rp 151,600 Mie Merapi Cimahi
Rp 15,000 Rp 136,600 Mie Merapi Cimahi
Rp 15,000 Rp 121,600 Mie Merapi Cimahi
Rp 2,000 Rp 119,600 Mie Merapi Cimahi
Rp 2,000 Rp 117,600 Mie Merapi Cimahi
Rp 1,000 Rp 116,600 Mie Merapi Cimahi
 CASH OPNAME
PETTY CASH MIE MERAPI CIMAHI
PERIODE JUNI 2022

NO TANGGAL KETERANGAN DEBIT KREDIT

1 1-Jun-22 Sisa Saldo PettyCash Mei Rp 116,600
2 1-Jun-22 Isi Ulang Air Galon 3xRp.5000 Rp 15,000
3 1-Jun-22 Isi Pulsa Gojek 15rb Rp 17,000
4 2-Jun-22 Admin Bank 30-31 mei 2022 Rp 2,000
5 2-Jun-22 Admin Bank 01 juni 2022 Rp 2,000
6 2-Jun-22 Parkir Bank Rp 2,000
7 2-Jun-22 Print Pettycash 2lmbr mei & juni Rp 2,000
Print Daftar Penjualan GOFOOD,
8 2-Jun-22 Rp 10,000
SHOPEEFOOD&TRAVELOKA 10lmbr
9 4-Jun-22 Isi Ulang Air Galon 3xRp.5000 Rp 15,000
10 6-Jun-22 Admin Bank Rp 2,000
11 6-Jun-22 Parkir Bank Rp 2,000
12 6-Jun-22 Print Pettycash Rp 1,000
13 7-Jun-22 Beli batu batre alkaline (isi 2) Rp 20,000
14 8-Jun-22 GC Cimahi- soklin 750ml 1pc Rp 19,900
15 8-Jun-22 GC Cimahi- bayclin 500ml 1pc Rp 9,200
16 8-Jun-22 GC Cimahi- wing porclen 1pc Rp 18,900
17 9-Jun-22 Beli Isolasi Hitam Rp 10,000
18 9-Jun-22 Admin Bank Rp 2,000
19 9-Jun-22 Parkir Bank Rp 2,000
20 10-Jun-22 Top Up PettyCash Rp 200,000
21 10-Jun-22 Isi Ulang Air Galon 3xRp.5000 Rp 15,000
22 13-Jun-22 Admin Bank Rp 6,000
23 13-Jun-22 Parkir Bank Rp 2,000
24 13-Jun-22 Print Pettycash&Template edc & promo bts 6 lmbr Rp 2,000
25 14-Jun-22 Isi Ulang Air Galon 3xRp.5000 Rp 15,000
26 14-Jun-22 Parkir Bank Rp 2,000
27 15-Jun-22 Admin Bank Rp 2,000
28 15-Jun-22 Parkir Bank Rp 2,000
29 16-Jun-22 Admin Bank Rp 2,000
30 16-Jun-22 Parkir Bank Rp 2,000
31 17-Jun-22 Admin Bank Rp 2,000
32 17-Jun-22 Parkir Bank Rp 2,000
33 17-Jun-22 Isi Ulang Air Galon 3xRp.5000 Rp 15,000
34 18-Jun-22 Parkir Bank Rp 2,000
35 19-Jun-22 Parkir Bank Rp 2,000
36 20-Jun-22 Admin Bank Rp 2,000
37 20-Jun-22 Parkir Bank Rp 2,000
38 20-Jun-22 Print Pettycash Dan Bukti TF bank(5lmbr) Rp 5,000
39 21-Jun-22 Admin Bank Rp 2,000
40 21-Jun-22 Parkir Bank Rp 2,000
41 22-Jun-22 Admin Bank Rp 2,000
42 22-Jun-22 Parkir Bank Rp 2,000
43 23-Jun-22 Admin Bank Rp 2,000
44 23-Jun-22 Parkir Bank Rp 2,000
45 24-Jun-22 Admin Bank Rp 2,000
46 24-Jun-22 Parkir Bank Rp 2,000
47 24-Jun-22 Isi Ulang Air Galon 3xRp.5000 Rp 15,000
49 25-Jun-22 Fotocopy form menu dan kwitansi 2 Rp 28,000
49 25-Jun-22 Parkir Bank Rp 2,000
50 26-Jun-22 Parkir Bank Rp 2,000
51 26-Jun-22 Print SOP KAMISHUKA dan laminating 4lmbr Rp 22,000
52 26-Jun-22 Parkir Ditempat Printer Rp 2,000
53 27-Jun-22 Admin Bank Rp 2,000
54 27-Jun-22 Parkir Bank Rp 2,000
55 27-Jun-22 Print Pettycash & Void yg salah 2lmbr Rp 2,000
56 28-Jun-22 Admin Bank Rp 2,000
57 28-Jun-22 Parkir Bank Rp 2,000
58 29-Jun-22 Admin Bank Mie Merapi Rp 2,000
59 29-Jun-22 Admin Bank Kamishuka Rp 2,000
60 29-Jun-22 Parkir Bank Rp 2,000
61 29-Jun-22 Isi Ulang Air Galon 3xRp.5000 Rp 15,000
62 30-Jun-22 Admin Bank Mie Merapi Rp 2,000
63 30-Jun-22 Admin Bank Kamishuka Rp 2,000
64 30-Jun-22 Parkir Bank Rp 2,000
65 1-Jul-22 Top Up PettyCash Rp 200,000
66

Bandung, 01 Juli 2022

Dihitung Oleh, Diperiksa Oleh,

Sheilla G Pietra Heryan R
 TOTAL TAG
Rp 116,600 Mie Merapi Cimahi
Rp 101,600 Mie Merapi Cimahi
Rp 84,600 Mie Merapi Cimahi
Rp 82,600 Mie Merapi Cimahi
Rp 80,600 Mie Merapi Cimahi
Rp 78,600 Mie Merapi Cimahi
Rp 76,600 Mie Merapi Cimahi

Rp 66,600 Mie Merapi Cimahi

Rp 51,600 Mie Merapi Cimahi

Rp 49,600 Mie Merapi Cimahi
Rp 47,600 Mie Merapi Cimahi
Rp 46,600 Mie Merapi Cimahi
Rp 26,600 Mie Merapi Cimahi
Rp 6,700 Mie Merapi Cimahi
Rp (2,500) Mie Merapi Cimahi
Rp (21,400) Mie Merapi Cimahi
Rp (31,400) Mie Merapi Cimahi
Rp (33,400) Mie Merapi Cimahi
Rp (35,400) Mie Merapi Cimahi
Rp 164,600 Mie Merapi Cimahi
Rp 149,600 Mie Merapi Cimahi
Rp 143,600 Mie Merapi Cimahi
Rp 141,600 Mie Merapi Cimahi
Rp 139,600 Mie Merapi Cimahi
Rp 124,600 Mie Merapi Cimahi
Rp 122,600 Mie Merapi Cimahi
Rp 120,600 Mie Merapi Cimahi
Rp 118,600 Mie Merapi Cimahi
Rp 116,600 Mie Merapi Cimahi
Rp 114,600 Mie Merapi Cimahi
Rp 112,600 Mie Merapi Cimahi
Rp 110,600 Mie Merapi Cimahi
Rp 95,600 Mie Merapi Cimahi
Rp 93,600 Mie Merapi Cimahi
Rp 91,600 Mie Merapi Cimahi
Rp 89,600 Mie Merapi Cimahi
Rp 87,600 Mie Merapi Cimahi
Rp 82,600 Mie Merapi Cimahi
Rp 80,600 Mie Merapi Cimahi
Rp 78,600 Mie Merapi Cimahi
Rp 76,600 Mie Merapi Cimahi
Rp 74,600 Mie Merapi Cimahi
Rp 72,600 Mie Merapi Cimahi
Rp 70,600 Mie Merapi Cimahi
Rp 68,600 Mie Merapi Cimahi
Rp 66,600 Mie Merapi Cimahi
Rp 51,600 Mie Merapi Cimahi
Rp 23,600 Mie Merapi Cimahi
Rp 21,600 Mie Merapi Cimahi
Rp 19,600 Mie Merapi Cimahi
Rp (2,400) Mie Merapi Cimahi
Rp (4,400) Mie Merapi Cimahi
Rp (6,400) Mie Merapi Cimahi
Rp (8,400) Mie Merapi Cimahi
Rp (10,400) Mie Merapi Cimahi
Rp (12,400) Mie Merapi Cimahi
Rp (14,400) Mie Merapi Cimahi
Rp (16,400) Mie Merapi Cimahi
Rp (18,400) Mie Merapi Cimahi
Rp (20,400) Mie Merapi Cimahi
Rp (35,400) Mie Merapi Cimahi
Rp (37,400) Mie Merapi Cimahi
Rp (39,400) Mie Merapi Cimahi
Rp (41,400) Mie Merapi Cimahi
Rp 158,600 Mie Merapi Cimahi
 CASH OPNAME
PETTY CASH MIE MERAPI CIMAHI
PERIODE JULI 2022

NO TANGGAL KETERANGAN DEBIT KREDIT TOTAL TAG

1 30-Jun-22 Parkirbank Rp 2,000 Rp (41,400) Mie Merapi Cimahi
2 1-Jul-22 Sisa Saldo Pettycash Juni Rp 200,000 Rp 158,600 Mie Merapi Cimahi
3 1-Jul-22 Admin Bank Mie Merapi Rp 2,000 Rp 156,600 Mie Merapi Cimahi
4 1-Jul-22 Admin Bank Kamishuka Rp 2,000 Rp 154,600 Mie Merapi Cimahi
5 1-Jul-22 Parkirbank Rp 2,000 Rp 152,600 Mie Merapi Cimahi
6 1-Jul-22 Print Pettycash Juni dan Juli (2lmbr) Rp 2,000 Rp 150,600 Mie Merapi Cimahi
7 1-Jul-22 Isi ulang gas portabel (1pcs=Rp.7000) Rp 112,000 Rp 38,600 Mie Merapi Cimahi
8 2-Jul-22 Parkirbank Rp 2,000 Rp 36,600 Mie Merapi Cimahi
9 2-Jul-22 Isi ulang galon (1galon=Rp.5000) 2x Rp 10,000 Rp 26,600 Mie Merapi Cimahi
10 3-Jul-22 Parkirbank Rp 2,000 Rp 24,600 Mie Merapi Cimahi
11 3-Jul-22 Gojek Pasta Merapi Dari DU ke Cimahi Rp 27,000 Rp (2,400) Mie Merapi Cimahi
12 3-Jul-22 Isi ulang gas portabel (1pcs=Rp.3500) Rp 66,500 Rp (68,900) Mie Merapi Cimahi
13 4-Jul-22 Admin Bank Rp 2,000 Rp (70,900) Mie Merapi Cimahi
14 4-Jul-22 Parkirbank Rp 2,000 Rp (72,900) Mie Merapi Cimahi
15 4-Jul-22 Print Pettycash (2lmbr) Rp 2,000 Rp (74,900) Mie Merapi Cimahi
16 5-Jul-22 Admin Bank Rp 2,000 Rp (76,900) Mie Merapi Cimahi
17 5-Jul-22 Parkirbank Rp 2,000 Rp (78,900) Mie Merapi Cimahi
18 5-Jul-22 Gojek Kangkung Dari DU ke Cimahi Rp 27,000 Rp (105,900) Mie Merapi Cimahi
19 6-Jul-22 Admin Bank Rp 2,000 Rp (107,900) Mie Merapi Cimahi
20 6-Jul-22 Parkirbank Rp 2,000 Rp (109,900) Mie Merapi Cimahi
21 7-Jul-22 Admin Bank Rp 2,000 Rp (111,900) Mie Merapi Cimahi
22 7-Jul-22 Parkirbank Rp 2,000 Rp (113,900) Mie Merapi Cimahi
23 7-Jul-22 Isi ulang air galon (1galon=Rp.5000) 3x Rp 15,000 Rp (128,900) Mie Merapi Cimahi
24 8-Jul-22 Admin Bank Rp 2,000 Rp (130,900) Mie Merapi Cimahi
25 8-Jul-22 Parkirbank Rp 2,000 Rp (132,900) Mie Merapi Cimahi
26 8-Jul-22 Top Up Pettycash Rp 250,000 Rp 117,100 Mie Merapi Cimahi
27 9-Jul-22 Parkirbank Rp 2,000 Rp 115,100 Mie Merapi Cimahi
28 9-Jul-22 Photocopy Form kasir&Rekap Omzet+isi hekter Rp 45,000 Rp 70,100 Mie Merapi Cimahi
29 10-Jul-22 Parkirbank Rp 2,000 Rp 68,100 Mie Merapi Cimahi
30 10-Jul-22 Beli Gas 1 Urgent Rp 199,000 Rp (130,900) Mie Merapi Cimahi
31 11-Jul-22 Admin Bank Rp 2,000 Rp (132,900) Mie Merapi Cimahi
32 11-Jul-22 Parkirbank Rp 2,000 Rp (134,900) Mie Merapi Cimahi
33 11-Jul-22 Print Pettycash 1lmbr Rp 1,000 Rp (135,900) Mie Merapi Cimahi
34 11-Jul-22 Print bukti gosend kangkung dari Du 1 lmbr Rp 1,000 Rp (136,900) Mie Merapi Cimahi
35 11-Jul-22 Bukti setor tunai tgl 9 Rp 1,000 Rp (137,900) Mie Merapi Cimahi
36 11-Jul-22 Gosend kuah kare ke kantor Rp 51,500 Rp (189,400) Mie Merapi Cimahi
37 12-Jul-22 Isi ulang galon (1galon=Rp.5000) 3x Rp 15,000 Rp (204,400) Mie Merapi Cimahi
38 12-Jul-22 Admin Bank Rp 2,000 Rp (206,400) Mie Merapi Cimahi
39 12-Jul-22 Parkirbank Rp 2,000 Rp (208,400) Mie Merapi Cimahi
40 13-Jul-22 Admin Bank Rp 2,000 Rp (210,400) Mie Merapi Cimahi
41 13-Jul-22 Parkirbank Rp 2,000 Rp (212,400) Mie Merapi Cimahi
42 14-Jul-22 Admin Bank Rp 2,000 Rp (214,400) Mie Merapi Cimahi
43 14-Jul-22 Parkirbank Rp 2,000 Rp (216,400) Mie Merapi Cimahi
44 15-Jul-22 Admin Bank Rp 2,000 Rp (218,400) Mie Merapi Cimahi
45 15-Jul-22 Parkirbank Rp 2,000 Rp (220,400) Mie Merapi Cimahi
46 15-Jul-22 Top Up Pettycash Rp 250,000 Rp 29,600 Mie Merapi Cimahi
47 16-Jul-22 Parkirbank Rp 2,000 Rp 27,600 Mie Merapi Cimahi
48 16-Jul-22 Isi ulang galon (1galon=Rp.5000) 3x Rp 15,000 Rp 12,600 Mie Merapi Cimahi
49 17-Jul-22 Parkirbank Rp 2,000 Rp 10,600 Mie Merapi Cimahi
50 18-Jul-22 Admin Bank Rp 2,000 Rp 8,600 Mie Merapi Cimahi
51 18-Jul-22 Parkirbank Rp 2,000 Rp 6,600 Mie Merapi Cimahi
52 18-Jul-22 Print Pettycash 1lmbr Rp 1,000 Rp 5,600 Mie Merapi Cimahi
53 18-Jul-22 Print bukti gosend kuah ke kantor 1 lmbr Rp 1,000 Rp 4,600 Mie Merapi Cimahi
54 18-Jul-22 Bukti setor tunai tgl 15 dan 16 2 lmbr Rp 2,000 Rp 2,600 Mie Merapi Cimahi
55 19-Jul-22 Admin Bank Rp 2,000 Rp 600 Mie Merapi Cimahi
56 19-Jul-22 Parkirbank Rp 2,000 Rp (1,400) Mie Merapi Cimahi
57 19-Jul-22 Isi ulang galon (1galon=Rp.5000) 3x Rp 15,000 Rp (16,400) Mie Merapi Cimahi
58 20-Jul-22 Admin Bank Rp 2,000 Rp (18,400) Mie Merapi Cimahi
59 20-Jul-22 Parkirbank Rp 2,000 Rp (20,400) Mie Merapi Cimahi
60 21-Jul-22 Admin Bank Rp 2,000 Rp (22,400) Mie Merapi Cimahi
61 21-Jul-22 Parkirbank Rp 2,000 Rp (24,400) Mie Merapi Cimahi
62 22-Jul-22 Admin Bank Rp 2,000 Rp (26,400) Mie Merapi Cimahi
63 22-Jul-22 Parkirbank Rp 2,000 Rp (28,400) Mie Merapi Cimahi
64 22-Jul-22 Isi Pulsa gojek 15rb Rp 17,000 Rp (45,400) Mie Merapi Cimahi
65 22-Jul-22 Top Up Pettycash Rp 100,000 Rp 54,600 Mie Merapi Cimahi
66 23-Jul-22 Beli Lakban Besar 1 Rp 15,000 Rp 39,600 Mie Merapi Cimahi
67 23-Jul-22 Beli Tali Rapia 1 Rp 2,000 Rp 37,600 Mie Merapi Cimahi
68 23-Jul-22 Isi ulang galon (1galon=Rp.5000) 3x Rp 15,000 Rp 22,600 Mie Merapi Cimahi
69 23-Jul-22 Parkirbank Rp 2,000 Rp 20,600 Mie Merapi Cimahi
70 24-Jul-22 Parkirbank Rp 2,000 Rp 18,600 Mie Merapi Cimahi
71 25-Jul-22 Admin Bank Rp 2,000 Rp 16,600 Mie Merapi Cimahi
72 25-Jul-22 Parkirbank Rp 2,000 Rp 14,600 Mie Merapi Cimahi
73 25-Jul-22 Print Pettycash 1lmbr Rp 1,000 Rp 13,600 Mie Merapi Cimahi
74 25-Jul-22 Bukti Setor tunai tgl 22 dan 23 2lmbr Rp 2,000 Rp 11,600 Mie Merapi Cimahi
75 26-Jul-22 Admin Bank Rp 2,000 Rp 9,600 Mie Merapi Cimahi
76 26-Jul-22 Parkirbank Rp 2,000 Rp 7,600 Mie Merapi Cimahi
77 27-Jul-22 Admin Bank Rp 2,000 Rp 5,600 Mie Merapi Cimahi
78 27-Jul-22 Parkirbank Rp 2,000 Rp 3,600 Mie Merapi Cimahi
79 27-Jul-22 Isi ulang galon (1galon=Rp.5000) 3x Rp 15,000 Rp (11,400) Mie Merapi Cimahi
80 28-Jul-22 Admin Bank Rp 2,000 Rp (13,400) Mie Merapi Cimahi
81 28-Jul-22 Parkirbank Rp 2,000 Rp (15,400) Mie Merapi Cimahi
82 29-Jul-22 Admin Bank Rp 2,000 Rp (17,400) Mie Merapi Cimahi
83 29-Jul-22 Parkirbank Rp 2,000 Rp (19,400) Mie Merapi Cimahi
84 29-Jul-22 Top Up Pettycash Rp 100,000 Rp 80,600 Mie Merapi Cimahi
85 30-Jul-22 Parkirbank Rp 2,000 Rp 78,600 Mie Merapi Cimahi
86 31-Jul-22 Parkirbank Rp 2,000 Rp 76,600 Mie Merapi Cimahi
87 31-Jul-22 Beli Kwitansi 3x (1kwitansi=Rp.5000) Rp 15,000 Rp 61,600 Mie Merapi Cimahi
88 Rp 61,600 Mie Merapi Cimahi
89 Rp 61,600 Mie Merapi Cimahi
90 Rp 61,600 Mie Merapi Cimahi

Bandung, 01 Agustus 2022

Dihitung Oleh, Diperiksa Oleh,

Sheilla G Pietra Heryan R

 CASH OPNAME
PETTY CASH MIE MERAPI CIMAHI
PERIODE AGUSTUS 2022

NO TANGGAL KETERANGAN DEBIT

1 31-Jul-22 Parkir Bank
2 31-Jul-22 Beli Kwitansi (1kwitansi=Rp5.000)
3 1-Aug-22 Sisa Saldo Pettycash Rp 61,600
4 1-Aug-22 Admin Bank
5 1-Aug-22 Parkir Bank
6 1-Aug-22 Print Pettycash 2lmbr (Juli dan Agustus)
7 1-Aug-22 Print Penjualan SHOPEEFOOD (beda harga) 3lmbr
8 1-Aug-22 Bukti Setor Tunai Tgl 29 dan 30 Juli 2022
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
 Bandung, 01 Agustus 2022

Dihitung Oleh, Diperiksa Oleh,

Gita Melawati Pietra Heryan R

RAPI CIMAHI

KREDIT TOTAL TAG

Rp 2,000 Rp 76,500 Mie Merapi Cimahi
Rp 15,000 Rp 61,600 Mie Merapi Cimahi
Mie Merapi Cimahi
Rp 2,000 Rp 59,600 Mie Merapi Cimahi
Rp 2,000 Rp 57,600 Mie Merapi Cimahi
Rp 2,000 Rp 55,600 Mie Merapi Cimahi
Rp 3,000 Rp 52,600 Mie Merapi Cimahi
Rp 2,000 Rp 50,600 Mie Merapi Cimahi