Penyelesaian Uang Petty Cash Warehouse

Uang Petty Cash 5,000,000

Pengeluaran

Nota Tgl. 4/10/2022 794,798 Sudah diterima Oleh Divisi FA

Nota Tgl. 12/10/2022 3,234,296

Total Pengeluaran 4,029,094

Balance Tgl. 12/10/2022 970,906

Expenses Category Description Total Amount Balance

Aqua / any drinking water IDR -
Birthday cake IDR -
Employee Benefit
Lunch meeting or meals entertainment IDR -
TOTAL IDR -
Electricity IDR -
Water IDR -
Utility Service charges or IPL IDR -
Sanitary & Security ( Bulanan RT) IDR 100,000
TOTAL IDR 100,000
Telephone (Telkom & Cell phone voucher) IDR -
Communication Internet (Speedy / Bolt) IDR -
TOTAL IDR -
Building renovation (e.g roof, door) IDR -
Equipment repair (e.g table, chair, air conditioner cleaning) IDR -
Repair & Maintenance Kind of reparation or maintenance IDR -
TOTAL IDR -
Flyering at center area/school IDR -
Advertising Roll banner produce or banner installation IDR -
TOTAL IDR -
Kind of Transport Fee IDR -
Auto Expenses
TOTAL IDR -
Kind of ...... delivery to ......via ..... IDR -
Delivery Service
TOTAL IDR -
Pembelian Handshop,Tissue, kopi, Aqua Galon IDR 237,800
Pembelian Lakban,Kerta ATK, Plastik Sampah IDR 646,000
Pembelian Plastik Roll ( Untuk Booklet) IDR 60,000
Perbaikan ke 2 ( Perbaikan & penggantian Sparetart Jet Pump) IDR 250,000
Seal, Laher,AS Dinamo, dan Ongkos Bongkar)
Perbaikan Komputer PC ( Hardisk + Instalasi) IDR 515,000
Supplies Biaya Bensin Pickup Booklet Flagship Tamini IDR 30,996
Biaya Parkir Pickup Booklet Flagship Tamini IDR 8,000
Biaya Sewa Mobil Pickup ( Pickup Booklet Flagship Tamini) IDR 400,000
Uang Makan Overtime IDR 278,000
Biaya Ekspedisi Kirimin Aja IDR 491,000
Biaya Ekspedisi Sentra Cargo IDR 217,500
TOTAL IDR 3,134,296
Kind of photocopy IDR -
Printing and
Reproduction Name card IDR -
TOTAL IDR -
Cleaning service or Office Boy fee IDR -
Miscellaneous
TOTAL IDR -
All expenses related to the event (please inform event name and place) IDR -
Promotion and Event
Also please attach event picture for evidence IDR -
TOTAL EXPENSES IDR 3,234,296

Create By Indah Utami Diahrosa Signature

Checked By Dwiyanto Bayu Asmoro Signature

Approved By Signature
Petty Cash Operational Report
Cash on Hand Previous
Center Warehouse Balance 849,910.00
Center Manager Indah Utami Diahrosa DID Transfer 1,650,090.00
Month Period September 2022 Beginning Balance 2,500,000.00
(cash on hand + DID transfer)

Expenses Category Description Total Amount Balance

BEGINNING BALANCE IDR 2,500,000.00

Aqua / any drinking water IDR 95,000
Birthday cake IDR -
Employee Benefit
Lunch meeting or meals entertainment IDR -
TOTAL IDR 95,000
Electricity IDR -
Water IDR -
Utility Service charges or IPL IDR -
Sanitary & Security IDR 250,000
TOTAL IDR 250,000
Telephone (Telkom & Cell phone voucher) IDR -
Communication Internet (Speedy / Bolt) IDR -
TOTAL IDR -
Building renovation (e.g roof, door) IDR -
Equipment repair (e.g table, chair, air conditioner cleaning) IDR -
Repair & Maintenance
Kind of reparation or maintenance IDR -
TOTAL IDR -
Flyering at center area/school IDR -
Advertising Roll banner produce or banner installation IDR -
TOTAL IDR -
Kind of Transport Fee IDR -
Auto Expenses Kind of Transport Fee IDR -
TOTAL IDR -
Kind of ...... delivery to ......via ..... IDR -
Delivery Service Kind of ….. delivery to …... via …. IDR -
TOTAL IDR -
Pembelian Kopi, Hand Wash IDR 128,600
Biaya Ekspedisi Cilacap IDR 110,000
Biaya Bensin ( Warehouse - HO) Bantuan Packing Paket Loyal Member IDR 15,000
Supplies
BiayaParkir (Permata Hijau - HO) Bantuan Packing Paket Loyal Member IDR 22,000
Meal Overtime IDR 174,198
TOTAL IDR 449,798
Kind of photocopy IDR -
Kind of laminating IDR -
Printing and
Reproduction Kind of printing IDR -
Name card IDR -
TOTAL IDR -
Cleaning service or Office Boy fee IDR -
Miscellaneous
TOTAL IDR -
All expenses related to the event (please inform event name and place) IDR -
Promotion and Event Also please attach event picture for evidence IDR -
TOTAL IDR - IDR 2,500,000
TOTAL EXPENSES IDR 794,798
CASH ON HAND BALANCE = BEGINNING BALANCE - TOTAL EXPENSES IDR 1,705,202