PETTY CASH - maret 2022

MUTASI
NO TANGGAL DESCRIPTION DEBET KREDIT

1 17-Mar-22 Inwards Petty Cash Ecy 500,000

2 18-Mar-22 sunlight Popy 18,000
3 18-Mar-22 grab ke Aloft Popy 33,000
4 18-Mar-22 kantong Plastik Oxium 16 Popy 29,998
5 18-Mar-22 paper Bag small Popy 23,500
6 18-Mar-22 paper Bag Medium Popy 34,500
7 20-Mar-22 Plastik Bersegel M Popy 116,000
8 21-Mar-22 Inwards Petty Cash Ecy 500,000
9 21-Mar-22 Cable Tea Asti 16,000
10 21-Mar-22 Lakban Gani 13,000
11 21-Mar-22 rafia Popy 2,000
12 21-Mar-22 telur Popy 18,500
13 21-Mar-22 lee minerale Popy 36,000
14 21-Mar-22 ATK Popy 70,000
15 21-Mar-22 makasn siang 6 Gani 120,000
16 21-Mar-22 charcoal coffee Popy 27,000
17 21-Mar-22 sarung tangan Gani 19,100
18 21-Mar-22 stop kontak F1-4 Gani 78,700
19 21-Mar-22 Grab PP Gani 100,000
20 21-Mar-22 Perasan Jeruk Popy 10,000
21 22-Mar-22 Lontong Sayur Popy 75,000
22 22-Mar-22 Isi Ulang Amidis Popy 30,000
23 23-Mar-22 Inwards Petty Cash HB 500000
24 23-Mar-22 Baterai ABC Alkalin Gani 24,000
25 23-Mar-22 Plastik Klip Popy 10,000
26 23-Mar-22 Makan Siang Popy 120000
27 24-Mar-22 Botol Pump Popy 20000
28 24-Mar-22 Saringan Teh Popy 15000
29 24-Mar-22 Kotak Sendok Popy 30000
24-Mar-22 Gantungan Stainlis Popy 20000
24-Mar-22 Sari Roti Popy 17000
24-Mar-22 Bagus Kapur Ajaib Popy 19900
24-Mar-22 Selotip Popy 4000
24-Mar-22 Dispenser Selotip Popy 25000
24-Mar-22 Jepitan Gorengan Popy 35500
Isi Ulang + 2 Galon Baru Popy 150000
BALANCE

500,000
482,000
449,000
419,002
395,502
361,002
245,002
745,002
729,002
716,002
714,002
695,502
659,502
589,502
469,502
442,502
423,402
344,702
244,702
234,702
159,702
129,702
629,702
605,702
595,702
475,702
455,702
440,702
410,702
390,702
373,702
353,802
349,802
324,802
289,302
139,302