PETTY CASH - 2023

CV . GAURI ART DIVISION

63.341.706.8-908.000

Tanggal Uraian Debit Kredit Saldo

1-Jan Saldo Awal IDR (277,893)
TOP UP PETTY CASH 500,000 IDR 222,107
beli cemilan untuk staff 20,000 IDR 202,107
6-Jan beli gas 17,000 IDR 185,107
transportasi grab car - meeting di jl golden monkey 118,000 IDR 303,107
transportasi grab car - meeting di jl golden monkey 118,000 IDR 185,107
transportasi gocar - balik dari meeting di jl golden monkey 172,500 IDR 12,607
9-Jan TOP UP PETTY CASH 300,000 IDR 312,607
Materai 10000 110,000 IDR 202,607
print A3 dan jilid 70,000 IDR 132,607
10-Jan kirim dokumen ke Nurjaya by grab 37,000 IDR 95,607
kirim dokumen ke KDK by grab 45,000 IDR 50,607
11-Jan TOP UP PETTY CASH 500,000 IDR 550,607
print A3 dan jilid hard cover 75,000 IDR 475,607
12-Jan laminating A4 15,000 IDR 460,607
1-Jan beli cemilan untuk staff 20,000 IDR 440,607
19-Jan kopi bali bola dunia 100gr 2bungkus 17,000 IDR 423,607
goodday cappucino 10s 21,600 IDR 402,007
tisu rool 4s 19,900 IDR 382,107
beli cemilan untuk staff 15,000 IDR 367,107
22-Jan isolasi double tape 5,500 IDR 361,607
isolasi kado 6,000 IDR 355,607
kemoceng rafia warna besar 12,000 IDR 343,607
24-Jan kuas 10,000 IDR 333,607
IDR 333,607
IDR 333,607
Jumlah 1,418,000 806,500 IDR 333,607
PETTY CASH - 2023
CV . GAURI ART DIVISION
63.341.706.8-908.000

Tanggal Uraian Debit Kredit Saldo

1-Feb Saldo Awal IDR 333,607
beli cemilan untuk staff 20,000 IDR 313,607
2-Feb beli gas 17,000 IDR 296,607
3-Feb beli cemilan untuk staff 20,000 IDR 276,607
7-Feb tisu wajah 41,500 IDR 235,107
tisu rool 4s 19,900 IDR 215,207
goodday cappucino 10s 21,600 IDR 193,607
beli cemilan untuk staff 20,000 IDR 173,607
top up petty cash 300,000 IDR 473,607
cleaning servis AC wall split 2 unit 200,000 IDR 273,607
beli cemilan untuk staff 35,000 IDR 238,607
8-Feb beli cemilan untuk staff 25,000 IDR 213,607
13-Feb Indocafe cappucino 20,000 IDR 193,607
14-Feb beli cemilan untuk staff 20,000 IDR 173,607
16-Feb lampu led 10w 25,000 IDR 148,607
17-Feb top up petty cash 500,000 IDR 648,607
21-Feb print art paper A3 dan A4 111,000 IDR 537,607
beli cemilan untuk staff 35,000 IDR 502,607
27-Feb print hvs 80 gr A3 dan A4 94,000 IDR 408,607
jilid mika 2pcs 40,000 IDR 368,607
beli cemilan untuk staff 20,000 IDR 348,607
28-Feb materai 10000 5pcs 55,000 IDR 293,607
IDR 293,607
Jumlah 800,000 840,000 IDR 293,607
PETTY CASH - 2023
CV . GAURI ART DIVISION
63.341.706.8-908.000

Tanggal Uraian Debit Kredit Saldo

1-Feb Saldo Awal IDR 293,607
1-Mar lem G 8,500 IDR 285,107
materai 10000 5pcs 55,000 IDR 230,107
avocado coffee 9s 11,000 IDR 219,107
torabika cappucino 10s 23,000 IDR 196,107
tisu rool 4s 19,900 IDR 176,207
print hvs 80 gr A3 berwarna 64 lembar 192,000 IDR (15,793)
jilid mika 2pcs 40,000 IDR (55,793)
2-Mar top up petty cash 1,000,000 IDR 944,207
print app A4, laminating, hardcover 115,000 IDR 829,207
3-Mar multi tissue 700g 37,900 IDR 791,307
beli cemilan untuk staff 20,000 IDR 771,307
6-Mar beli cemilan untuk staff 20,000 IDR 751,307
7-Mar beli ATK 222,000 IDR 529,307
9-Mar beli cemilan untuk staff 20,000 IDR 509,307
print art paper A3 101,500 IDR 407,807
11-Mar top up petty cash 200,000 IDR 607,807
13-Mar print art paper A4 16 lbr 56,000 IDR 551,807
print art paper A3, hardcover, laminating 264,500 IDR 287,307
banner villa amreta 150,000 IDR 137,307
beli cemilan untuk staff 20,000 IDR 117,307
14-Mar print art paper A3, 22 lbr 55,000 IDR 62,307
beli cemilan untuk staff 14,000 IDR 48,307
15-Mar hard cover A3, roman & olga villa 155,000 IDR (106,693)
beli plastik laundry 7kg 24,000 IDR (130,693)
top up petty cash 1,000,000 IDR 869,307
16-Mar beli cemilan untuk staff 24,000 IDR 845,307
20-Mar beli cemilan untuk staff 20,000 IDR 825,307
24-Mar materai 10000 5pcs 55,000 IDR 770,307
27-Mar tisu rool 4s 19,900 IDR 750,407
tisu wajah 1kg 44,900 IDR 705,507
cling pembersih 4,700 IDR 700,807
beli cemilan untuk staff 20,000 IDR 680,807
28-Mar kirim dokumen ke klinik nurjaya 27,000 IDR 653,807
29-Mar print art paper A3 30 lembar 86,000 IDR 567,807
jilid hard cover A3 2pcs 140,000 IDR 427,807
HVS sidu A3 80 gr 111,720 IDR 316,087
map L bening 12 pcs 23,520 IDR 292,567
amplop samson 100 pcs 48,020 IDR 244,547
beli cemilan untuk staff 20,000 IDR 224,547
30-Mar beli cemilan untuk staff 20,000 IDR 204,547
IDR 204,547
IDR 204,547
Jumlah 2,200,000 2,289,060 IDR 204,547
PETTY CASH - 2023
CV . GAURI ART DIVISION
63.341.706.8-908.000

Tanggal Uraian Debit Kredit Saldo

1-Apr Saldo Awal IDR 204,547
3-Apr top up petty cash 1,000,000 IDR 1,204,547
beli cemilan untuk staff 20,000 IDR 1,184,547
10-Apr beli cemilan untuk staff 20,000 IDR 1,164,547
14-Apr entertain office 94,000 IDR 1,070,547
18-Apr beli air minum kantor 164,000 IDR 906,547
25-Apr beli cemilan untuk staff 20,000 IDR 886,547
28-Apr tas laptop 15" 101,125 IDR 785,422
IDR 785,422
IDR 785,422
Jumlah 1,000,000 419,125 IDR 785,422
PETTY CASH - 2023
CV . GAURI ART DIVISION
63.341.706.8-908.000

Tanggal Uraian Debit Kredit Saldo

1-May Saldo Awal IDR 785,422
2-May good day cappucino 10s 21,900 IDR 763,522
tisu 1kg 44,900 IDR 718,622
tisu roll 4s 19,900 IDR 698,722
4-May susu kental manis 6s 8,900 IDR 689,822
beli cemilan untuk staff 20,000 IDR 669,822
5-May beli cemilan untuk staff 20,000 IDR 649,822
8-May beli masker 33,000 IDR 616,822
9-May cleo galon 4pcs 78,000 IDR 538,822
cleo mini 21,000 IDR 517,822
12-May cemilan untuk staff 20,000 IDR 497,822
top up petty cash 1,000,000 IDR 1,497,822
15-May cemilan untuk staff 20,000 IDR 1,477,822
17-May tisu roll 4s 19,900 IDR 1,457,922
susu kental manis 6s 8,900 IDR 1,449,022
cemilan untuk staff 6,000 IDR 1,443,022
19-May cemilan untuk staff 20,000 IDR 1,423,022
22-May cleo galon 4pcs 117,000 IDR 1,306,022
cleo mini 21,000 IDR 1,285,022
cemilan untuk staff 22,000 IDR 1,263,022
23-May mouse gaming rexus rxm-s5 aviator 135,000 IDR 1,128,022
IDR 1,128,022
IDR 1,128,022
Jumlah 1,000,000 657,400 IDR 1,128,022
PETTY CASH - 2023
CV . GAURI ART DIVISION
63.341.706.8-908.000

Tanggal Uraian Debit Kredit Saldo

1-Jun Saldo Awal IDR 1,128,022
2-Jun beli cemilan untuk staff 20,000 IDR 1,108,022
7-Jun SKM coklat 6s 8,900 IDR 1,099,122
top capucino 9s 12,500 IDR 1,086,622
facial tisu 1kg 44,900 IDR 1,041,722
tisu roll 4s 19,900 IDR 1,021,822
fresh care lavender 16,500 IDR 1,005,322
12-Jun biaya kirim kursi kantor 130,000 IDR 875,322
beli cemilan untuk staff 25,000 IDR 850,322
13-Jun top up petty cash 1,000,000 IDR 1,850,322
14-Jun note book B5 35,000 IDR 1,815,322
air minum kantor 138,000 IDR 1,677,322
15-Jun beli ATK, HVS A3, A4 80gr 168,560 IDR 1,508,762
16-Jun beli cemilan untuk staff 20,000 IDR 1,488,762
beli tinta printer cyan 150,000 IDR 1,338,762
19-Jun beli cemilan untuk staff 35,000 IDR 1,303,762
23-Jun beli cemilan untuk staff 20,000 IDR 1,283,762
beli tinta printer black 167,000 IDR 1,116,762
26-Jun beli cemilan untuk staff 20,000 IDR 1,096,762
IDR 1,096,762
IDR 1,096,762
Jumlah 1,000,000 1,031,260 IDR 1,096,762
PETTY CASH - 2023
CV . GAURI ART DIVISION
63.341.706.8-908.000

Tanggal Uraian Debit Kredit Saldo

1-Jul Saldo Awal IDR 1,096,762
3-Jul beli cemilan untuk staff 35,000 IDR 1,061,762
5-Jul good day cappucino 10s 22,200 IDR 1,039,562
facial tisu 1kg 44,900 IDR 994,662
tisu roll 4s 19,900 IDR 974,762
6-Jul beli cemilan untuk staff 42,000 IDR 932,762
air minum kantor 138,000 IDR 794,762
10-Jul materai 10.000 33,000 IDR 761,762
beli cemilan untuk staff 20,000 IDR 741,762
13-Jul beli cemilan untuk staff 35,000 IDR 706,762
17-Jul beli cemilan untuk staff 20,000 IDR 686,762
19-Jul plastik sampah 10pcs 13,000 IDR 673,762
21-Jul beli cemilan untuk staff 20,000 IDR 653,762
kirim barang dari KDK ke Gauri 43,000 IDR 610,762
beli cemilan untuk staff 68,500 IDR 542,262
gunting 2pcs 9,000 IDR 533,262
22-Jul meteran 3 meter 16,000 IDR 517,262
meteran 5 meter 27,500 IDR 489,762
26-Jul masker 2bungkus 19,800 IDR 469,962
baterai ABC AAA 2 19,900 IDR 450,062
baterai ABC AA 4 39,200 IDR 410,862
pasang AC 1 unit 350,000 IDR 60,862
tambah freon R 32 100,000 IDR (39,138)
biaya transfer 2,500 IDR (41,638)
top up petty cash 1,000,000 IDR 958,362
IDR 958,362
IDR 958,362
Jumlah 1,000,000 1,138,400 IDR 958,362
PETTY CASH - 2023
CV . GAURI ART DIVISION
63.341.706.8-908.000

Tanggal Uraian Debit Kredit Saldo

1-Aug Saldo Awal IDR 958,362
2-Aug tisu RL4S 19,900 IDR 938,462
good day cappucino 10s 22,200 IDR 916,262
3-Aug alfa air 1.5 L 33,000 IDR 883,262
7-Aug beli cemilan untuk staff 20,000 IDR 863,262
14-Aug beli cemilan untuk staff 20,000 IDR 843,262
18-Aug beli cemilan untuk staff 20,000 IDR 823,262
21-Aug beli ATK (Nadhi Mart) 26,300 IDR 796,962
beli masker 28,000 IDR 768,962
facial tisu 1kg 43,400 IDR 725,562
good day cappucino 10s 20,200 IDR 705,362
tisu RL4S 16,500 IDR 688,862
top up petty cash 500,000 IDR 1,188,862
22-Aug beli air minum kantor 142,000 IDR 1,046,862
23-Aug beli cemilan untuk staff 30,000 IDR 1,016,862
28-Aug beli gas, kopi, the 29,000 IDR 987,862
beli kabel regulator 165,000 IDR 822,862
29-Aug beli cemilan untuk staff 20,000 IDR 802,862
30-Aug beli cemilan untuk staff 20,000 IDR 782,862
10,000 IDR 772,862
IDR 772,862
Jumlah 500,000 685,500 IDR 772,862
PETTY CASH - 2023
CV . GAURI ART DIVISION
63.341.706.8-908.000

Tanggal Uraian Debit Kredit Saldo

1-Sep Saldo Awal IDR 772,862
beli cemilan untuk staff 20,000 IDR 752,862
5-Sep beli cemilan untuk staff 20,000 IDR 732,862
6-Sep beli air minum kantor 148,000 IDR 584,862
tisu RL4S 20,000 IDR 564,862
6-Sep beli kabel power laptop 80,000 IDR 484,862
7-Sep beli cemilan untuk staff 30,000 IDR 454,862
11-Sep beli cemilan untuk staff 20,000 IDR 434,862
15-Sep beli cemilan untuk staff 20,000 IDR 414,862
18-Sep beli cemilan untuk staff 20,000 IDR 394,862
air minum kantor 50,000 IDR 344,862
bongkar AC 200,000 IDR 144,862
19-Sep HVS A3, A4 80gr, parkir 173,000 IDR (28,138)
top up petty cash 1,000,000 IDR 971,862
pedal dustbin b119 15L 327,000 IDR 644,862
20-Sep plastik sampah 40x60 cm 3,500 IDR 641,362
biaya kirim dispenser air galon 165,000 IDR 476,362
satu set sapu 62,000 IDR 414,362
sapu flat mop 59,000 IDR 355,362
tisu RL4S 19,900 IDR 335,462
23-Sep plastik bumi 1 ball 14,000 IDR 321,462
26-Sep teh sariwangi 25s 5,400 IDR 316,062
good day capuccino 10s 18,500 IDR 297,562
ff skm coklat 6s 8,400 IDR 289,162
beli cemilan untuk staff 10,000 IDR 279,162
27-Sep beli cemilan untuk staff 21,000 IDR 258,162
beli konsumsi untuk klient 32,000 IDR 226,162
materai 10000 10pcs 110,000 IDR 116,162
top up petty cash 1,000,000 IDR 1,116,162
bayar dp papan bunga 150,000 IDR 966,162
28-Sep plastik sampah 50x40 14,000 IDR 952,162
IDR 952,162
IDR 952,162
2,000,000 1,820,700 IDR 952,162
PETTY CASH - 2023
CV . GAURI ART DIVISION
63.341.706.8-908.000

Tanggal Uraian Debit Kredit Saldo

1-Oct Saldo Awal IDR 952,162
1-Oct tissue 41,000 IDR 911,162
tas belanja 3,000 IDR 908,162
2-Oct beli sandal untuk pegawai GAD 428,892 IDR 479,270
3-Oct pelunasan bunga papan 100,000 IDR 379,270
ongkos kirim bunga papan ke rmh wah agung 75,000 IDR 304,270
beli air minum kantor 99,000 IDR 205,270
5-Oct beli cemilan untuk staff 20,000 IDR 185,270
hatari vanilla cream 5,800 IDR 179,470
peanut creakers 21,000 IDR 158,470
kopi setia bali 16,400 IDR 142,070
skm coklat 6s 8,400 IDR 133,670
gula pasir 1/2kg 7,500 IDR 126,170
good day cappucino 10s 18,500 IDR 107,670
bayar parkir 1,000 IDR 106,670
beli sabun sunlight 10,000 IDR 96,670
6-Oct top up petty cash 1,000,000 IDR 1,096,670
permen mint 1bks 8,500 IDR 1,088,170
tissue RL4S 19,900 IDR 1,068,270
7-Oct kotak p3k 144,994 IDR 923,276
vitamin nutrimax b complex tab 30 148,000 IDR 775,276
charmi cotton buds spiral 8,630 IDR 766,646
pamol 500mg 11,790 IDR 754,856
betadine solution 60 ml 51,027 IDR 703,829
diapet cap blister 10tab 5,747 IDR 698,082
counterpain cool 15 gram 26,300 IDR 671,782
hansaplast toples 10 lembar 49,417 IDR 622,365
procold flu batuk tablet 2pcs 10,068 IDR 612,297
procold tab 2pcs 9,552 IDR 602,745
sidomuncul tolak angin 15ml 65,088 IDR 537,657
hansaplast spray antiseptik 40ml 29,769 IDR 507,888
onemed verban 10cm 18,040 IDR 489,848
nexcare micropore 28,637 IDR 461,211
hansaplast koyo hangat 2pcs 16,936 IDR 444,275
insto eye drops 15 ml 20,047 IDR 424,228
cap lang mkp 60ml 31,797 IDR 392,431
freshcare citrus 10ml 13,634 IDR 378,797
9-Oct kasa steril 16x16 1bks 7,000 IDR 371,797
air minum kantor 118,500 IDR 253,297
storage box putih untuk wadah obat kantor tabanan 51,000 IDR 202,297
beli tempat wadah permen 14,500 IDR 187,797
10-Oct beli paku 4buah 2,000 IDR 185,797
beli cemilan untuk staff 10,000 IDR 175,797
top up petty cash 500,000 IDR 675,797
pengeluaran obat-obatan untuk team tabanan 234,445 IDR 441,352
11-Oct beli cemilan untuk staff 22,500 IDR 418,852
16-Oct ff skm coklat 6s 8,400 IDR 410,452
beli cemilan untuk staff 20,600 IDR 389,852
17-Oct beli isi staples 6,500 IDR 383,352
air minum kantor 58,500 IDR 324,852
beli cemilan untuk staff 20,000 IDR 304,852
kopi setia bali 15,500 IDR 289,352
18-Oct beli botol tempat wadah sabun cair 10,500 IDR 278,852
entertaiment staff 89,500 IDR 189,352
23-Oct reimburse uang makan untuk meeting project lepang 70,000 IDR 119,352
24-Oct skm coklat 6s 8,500 IDR 110,852
cemilan untuk staff 19,500 IDR 91,352
good day cappucino 10s 19,000 IDR 72,352
26-Oct tissue RL4S 15,900 IDR 56,452
permen mint 1bks 7,100 IDR 49,352
31-Oct air minum kantor 97,500 IDR (48,148)
top up petty cash 1,000,000 IDR 951,852
IDR 951,852
Jumlah 2,500,000 2,500,310 IDR 951,852
PETTY CASH - 2023
CV . GAURI ART DIVISION
63.341.706.8-908.000

Tanggal Uraian Debit Kredit Saldo

1-Nov Saldo Awal IDR 951,852
the sariwangi 25s 5,500 IDR 946,352
kopi setia bali 16,400 IDR 929,952
cemilan untuk staff 25,000 IDR 904,952
2-Nov plastik sampah 10,000 IDR 894,952
tatakan gelas rotan 10pcs 53,380 IDR 841,572
8-Nov sabun sunlight 5,000 IDR 836,572
stella apel 2pcs (pengharum ruangan) 27,200 IDR 809,372
pop mie 5pcs 24,300 IDR 785,072
9-Nov tissue R4LS 20,000 IDR 765,072
air minum kantor 139,500 IDR 625,572
tissue 45,900 IDR 579,672
cemilan untuk staff 17,800 IDR 561,872
10-Nov kangguru wafer vanilla 10,700 IDR 551,172
susu milo 18s 35,100 IDR 516,072
baterai abc alkaline 24,300 IDR 491,772
gula pasir lokal 1/2 kg 8,500 IDR 483,272
kopi setia bali 16,400 IDR 466,872
biaya parkir 1,000 IDR 465,872
13-Nov biscuit marie 10,500 IDR 455,372
permen mintz 1 bks 6,200 IDR 449,172
cemilan untuk staff 27,800 IDR 421,372
parkir 1,000 IDR 420,372
14-Nov cemilan untuk staff 30,000 IDR 390,372
16-Nov tempat tissue 23,000 IDR 367,372
17-Nov air minum kantor 120,000 IDR 247,372
cemilan untuk staff 17,500 IDR 229,872
20-Nov cemilan untuk staff 17,800 IDR 212,072
stabilo original yellow 9,500 IDR 202,572
stabilo original pink 9,500 IDR 193,072
pulpen joyko gell merah 3,000 IDR 190,072
pulpen warna warni 2 pcs 10,000 IDR 180,072
21-Nov kopi setia bali 200g 16,400 IDR 163,672
susu milo 17sachet 33,150 IDR 130,522
22-Nov cemilan untuk staff 22,000 IDR 108,522
23-Nov cemilan untuk staff 35,000 IDR 73,522
tissue RL4S 16,000 IDR 57,522
kopi good day 15,000 IDR 42,522
24-Nov beli 4 cleo galon 78,000 IDR (35,478)
beli 3 cleo mini 63,000 IDR (98,478)
top up petty cash 500,000 IDR 401,522
27-Nov pembayaran DP papan bunga (lepang) 215,000 IDR 186,522
pelunasan papan bunga 215,000 IDR (28,478)
cemilan untuk staff 27,000 IDR (55,478)
top up petty cash 1,000,000 IDR 944,522
pembelian pulsa listrik kantor 500,000 IDR 444,522
biaya admin 2,500 IDR 442,022
cleo mini 4 84,000 IDR 358,022
cleo mini 2 39,000 IDR 319,022
29-Nov plastik sampah 7,000 IDR 312,022
energen vanila 5s 10,000 IDR 302,022
keripik singkong 30,000 IDR 272,022
IDR 272,022
IDR 272,022
Jumlah 1,500,000 2,179,830 IDR 272,022
PETTY CASH - 2023
CV . GAURI ART DIVISION
63.341.706.8-908.000

Tanggal Uraian Debit Kredit Saldo

1-Dec Saldo Awal IDR 272,022
7-Dec sendok makan 12pcs 19,000 IDR 253,022
tempat wadah pulpen 12,000 IDR 241,022
spidol snowman merah 9,000 IDR 232,022
spidol snowman hitam 9,000 IDR 223,022
pulpen merah 1pcs 3,000 IDR 220,022
stopmap biasa 3pcs 2,700 IDR 217,322
tas belanja 3,000 IDR 214,322
12-Dec air minum kantor 97,500 IDR 116,822
alfarmart tissue RL4S 20,000 IDR 96,822
susu skm coklat 6s 8,000 IDR 88,822
box file bantex 10 cm hitam 45,000 IDR 43,822
tas belanja 5,000 IDR 38,822
14-Dec top up petty cash 2,000,000 IDR 2,038,822
pulsa listrik kantor & biaya adm 1,002,500 IDR 1,036,322
cemilan untuk staff 16,300 IDR 1,020,022
tissue nice tis 2000 41,900 IDR 978,122
office pen stand hitam 1 item 40,000 IDR 938,122
lem clay fabercastel 50gr 36,000 IDR 902,122
15-Dec cemilan untuk staff 10,000 IDR 892,122
20-Dec cleo galon 5 97,500 IDR 794,622
21-Dec cemilan untuk staff 15,000 IDR 779,622
26-Dec kertas A3 95,000 IDR 684,622
27-Dec hatari vanila 2pcs 11,000 IDR 673,622
susu skm coklat 6s 9,000 IDR 664,622
28-Dec entertaiment staff 20,000 IDR 644,622
sabun sunlight 2,000 IDR 642,622
29-Dec stofmap folio merah 20,000 IDR 622,622
IDR 622,622
Jumlah 2,000,000 1,649,400 IDR 622,622