PETTY CASH UNIT BISNIS

FEBRUARI

NO UNIT BISNIS TANGGAL URAIAN DEBIT KREDIT SALDO KETERANGAN STATUS

1 UNIT BISNIS 01/02/2024 SALDO JANUARI - 11.016.742 DIKA L
2 KANTIN FK 01/02/2024 Air mineral Kantin FK 250.000 - 11.266.742 Harun T
3 KANTIN 01/02/2024 Operasional Kantin 1.365.000 - 12.631.742 Zulfikar T
4 KANTIN 02/02/2024 Gas Kantin 0202 630.000 - 13.261.742 Siti L
5 KANTIN FK 02/02/2024 Gas Kantin FK 0202 210.000 - 13.471.742 Siti L
6 MAWADDAH 02/02/2024 Gas Mawaddah 0202 210.000 - 13.681.742 Siti L
7 KANTIN FK 05/02/2024 Petty Cash Kantin FK 250.000 - 13.931.742 Maya T
8 KANTIN 05/02/2024 Operasional Kantin 1.435.500 - 15.367.242 Zulfikar L
9 CIMOL 04/02/2024 Maxim Cimol Univ Heri 66.000 - 15.433.242 heri T
10 STUDIO 04/02/2024 Service Printer Aksara 402.500 - 15.835.742 Fandi T
11 KANTIN FK 04/02/2024 belanja bahan basah 06 02 132.000 - 15.967.742 kak yuli L
13 UNIT BISNIS 06/02/2024 Dana OPERASIONAL 25.000.000 9.032.258 dika L
14 MART 06/02/2024 Ice Cream mart 03 02 1.518.700 7.513.558 Fian L
15 STUDIO 06/02/2024 Pinjaman karyawan adib 2.000.000 5.513.558 Adib L
16 KANTIN 07/02/2024 Gas Kantin 0702 420.000 5.093.558 Siti L
17 KANTIN FK 07/02/2024 Gas Kantin FK 0702 420.000 4.673.558 Siti L
18 KANTIN 09/02/2024 Operasional Kantin 2.000.000 2.673.558 Zulfikar T
19 CIMOL 10/02/2024 Operasional Cimol 1.000.000 1.673.558 Pendi T
20 KANTIN CIMOL 12/02/2024 Gas Kantin Cimol 1202 232.500 1.441.058 Dika T
21 KANTIN 13/02/2024 Gas Kantin 1302 210.000 1.231.058 Siti L
22 UNIT BISNIS 08/02/2024 Dana masuk 31.251.950 32.483.008 DIKA L
23 CIMOL 09/01/2024 BPJS UNIT BINIS Cimol 55.914 32.427.094 Dika L
24 KANTIN FK 09/01/2024 BPJS UNIT BINIS kantin FK 18.638 32.408.456 Dika L
25 KANTIN CIMOL 09/01/2024 BPJS UNIT BINIS Cimol Univ 18.638 32.389.818 Dika L
26 STUDIO 09/01/2024 BPJS UNIT BINIS Studio 37.276 32.352.542 Dika L
27 KANTIN 09/01/2024 BPJS UNIT BINIS kantin AIS 74.552 32.277.990 Dika L
28 CIMOL 09/01/2024 Cimol Machiato 132.500 32.145.490 taufik L
29 CIMOL 09/01/2024 Cimol Tiramisu 127.500 32.017.990 taufik L
30 MART 09/01/2024 paket dana mart februari 2024 75.000 31.942.990 Dika L
31 KANTIN CIMOL 12/02/2024 tagihan olsera kantin Univ th 2024 1.790.500 30.152.490 mutia L
32 MART 12/02/2024 Mart 12 02 10.498.262 19.654.228 Siti L
33 KANTIN 13/02/2024 Tagihan Supplier Kantin AIS minggu 3 Februari 3.496.000 16.158.228 Siti L
34 KANTIN FK 13/02/2024 Tagihan Supplier Kantin FK minggu 3 Februari 3.786.100 12.372.128 Siti L
35 CIMOL 13/02/2024 Tagihan Supplier Cimol Minggu 3 Februari 737.700 11.634.428 Siti L
36 KANTIN CIMOL 13/02/2024 Tagihan Supplier Cimol Univ Minggu 3 Februari 197.250 11.437.178 Siti L
37 CIMOL 13/02/2024 Tagihan Supplier Cimol minggu 2 Februari 580.400 10.856.778 Siti L
38 KANTIN FK 13/02/2024 Tagihan Supplier Kantin FK minggu 2 Februari 4.391.500 6.465.278 Siti L
39 KANTIN CIMOL 13/02/2024 Tagihan Supplier Kantin Univ minggu 2 Februari 2.532.300 3.932.978 Siti L
40 KANTIN 13/02/2024 Tagihan Supplier Kantin AIS minggu 2 Februari 9.370.450 - 5.437.472 Siti L
41 STUDIO 13/02/2024 Fee risna untuk Iklan Aksara 75.000 - 5.512.472 Siti L
42 KANTIN 13/02/2024 Spanduk AIS 60.000 - 5.572.472 Siti L
43 SPA 13/02/2024 Spanduk Mart 30.000 - 5.602.472 Siti L

REKAPITULASI PENGELUARAN UNIT BISNIS JANUARI 2024

UNIT BISNIS DEBET KREDIT
KANTIN 19.061.502
CIMOL 2.700.014
KANTIN CIMOL 4.771.188
STUDIO 2.514.776
SPA 30.000
KANTIN FK 9.458.238
MART 12.091.962
MAWADDAH 210.000
HALALA 0
Dana masuk 45.235.208
TOTAL 45.235.208 50.837.680
SISA PETTYCASH - 5.602.472