PETTY CASH COUNT PETTY CASH COUNT

PG&TP KAI KOA

DATE : 31/1/2024 DATE : 31/1/2024

DESCRIPTION AMOUNT TOTAL DESCRIPTION AMOUNT TOTAL

100,000.00 X 7 700,000.00 100,000.00 X 0 -
50,000.00 X 1 50,000.00 50,000.00 X -
20,000.00 X 2 40,000.00 20,000.00 X -
10,000.00 X 5 50,000.00 10,000.00 X -
5,000.00 X 5 25,000.00 5,000.00 X -
2,000.00 X 6 12,000.00 2,000.00 X -
1,000.00 X 2 2,000.00 1,000.00 X 0 -
200.00 X 2 400.00 500.00 X 0 -
100.00 X - 100.00 X -
TOTAL PETTY CASH PG&TP 879,400.00 TOTAL PETTY CASH KK -

PREPARED BY, PREPARED BY, APPROVED BY,

DATE : 31/01/2024 16:31

NAME : FEBRI NAME : DEVI NAME : TROY SINCLAIR