EXPENSE REPORT

Jakarta, 4 April 2022

PROJECT : BUDGET MAKAN (PETTYCASH HRD)

TOTAL ADVANCE: 9,504,000
NO. DATE REMARK EXPENSE (RP)
1 Tuesday, March 1, 2022 Isi Ulang Gas 195,000
2 Friday, March 4, 2022 Bahan Masakan 364,000
3 Friday, March 4, 2022 Bumbu Masakan Dan Minuman 35,500
4 Monday, March 7, 2022 Minuman Dingin 100,000
5 Monday, March 7, 2022 Bahan Masakan, Makanan & Minuman 624,000
6 Tuesday, March 8, 2022 Minuman 73,000
7 Tuesday, March 8, 2022 Bahan Masakan, Makanan & Minuman 505,000
8 Wednesday, March 9, 2022 Bahan Masakan, Minuman & Buah 392,500
9 Thursday, March 10, 2022 Bahan Masakan & Minuman 331,000
10 Friday, March 11, 2022 Bahan Masakan & Minuman 311,000
11 Monday, March 14, 2022 Mie Ayam 110,000
12 Monday, March 14, 2022 Kebab Polsek Kelapa Gading 306,000
13 Monday, March 14, 2022 Bahan Masakan & Minuman 531,000
14 Tuesday, March 15, 2022 Bahan Masakan 228,000
15 Wednesday, March 16, 2022 Buah & Bahan Minuman 355,500
16 Thursday, March 17, 2022 Bahan Masakan, Makanan & Minuman 502,500
17 Thursday, March 17, 2022 Kebab Untuk Sekolah 215,000
18 Friday, March 18, 2022 Nasi Padang 397,000
19 Monday, March 21, 2022 Bahan Masakan, Minuman & Buah 383,000
20 Tuesday, March 22, 2022 Bahan Makanan & Minuman 288,364
21 Wednesday, March 23, 2022 Bahan Masakan, Minuman & Buah 297,000
22 Wednesday, March 23, 2022 Isi Ulang Gas 195,000
23 Thursday, March 24, 2022 Bahan Masakan, Minuman, Buah & Makanan 426,500
24 Friday, March 25, 2022 Bahan Makanan & Minuman 379,000
25 Monday, March 28, 2022 Bahan Makanan & Minuman 161,000
26 Monday, March 28, 2022 Bahan Makanan 120,000
27 Tuesday, March 29, 2022 Bahan Masakan & Makanan 324,000
28 Tuesday, March 29, 2022 Bumbu Masakan Dan Buah 89,000
29 Wednesday, March 30, 2022 Bahan Masakan, Minuman & Buah 275,000
30 Thursday, March 31, 2022 Nasi Padang 140,000

8,653,864
850,136

prepared by : approved by :

Muhammad Abdul Fattah Fan Andrew