PETTY CASH DAP- 2023

Tanggal Uraian Debit Kredit

4-Dec top up petty cash 500,000
7-Dec pulpen 1pax 72,000
pulpen warna merah 1pcs 3,000
stabilo artline red 1pcs 6,000
binder clips 7,500
14-Dec tissue nice tis 2000 45,900
roma chocolate 8,900
tas belanja 1,000
office-p pen stand hitam 27,500
max stapler hd-50 biru 146,000
stapler kecil 42,000
map bening (daiichi clear sleev) 37,500
penggaris fabercastel 15,000
bantex hitam 53,000
15-Dec cemilan untuk staff 15,000
21-Dec cemilan untuk staff 10,000
27-Dec HVS A3 80 110,484
top up petty cash 500,000

TOTAL 1,000,000 600,784

non cash
 Saldo
IDR 500,000
IDR 428,000
IDR 425,000
IDR 419,000
IDR 411,500
IDR 365,600
IDR 356,700
IDR 355,700
IDR 328,200
IDR 182,200
IDR 140,200
IDR 102,700
IDR 87,700
IDR 34,700
IDR 19,700
IDR 9,700
-IDR 100,784
IDR 399,216
IDR 399,216
IDR 399,216
IDR 399,216
IDR 399,216

IDR 399,216