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  • Dewan

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    Wening Sitdi Aprilian
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    5 visualizzazioni4 pagine

    Dewan

    Caricato da

    Wening Sitdi Aprilian
    AAA

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 4

    PT.

    DWI ERA JAYA ABADI


    LAMPIRAN PETTY CASH

    PROYEK : OFFICE - JAKARTA ( ADM & OVERHAED )


    PERIODE : 01 April 14 - 04 April 14
    No TANGGAL KETERANGAN
    1 Friday, March 28, 2014 1 Bh. Token Listrik

    2 Friday, March 28, 2014 2 Bh - Conos


    1 Bh - WD-YO
    1 Bh - Injek R-U

    3 Saturday, March 29, 2014 1 Bh - Baterai Hp ( Utk Pa Wendi )

    4 Tuesday, April 01, 2014 4 Dus - Vit Gelas

    5 Tuesday, April 01, 2014 1 Ls-Pulsa Esia Pa Iman ( 021.936.35555.6 ) 25 Ri

    6 Tuesday, April 01, 2014 4 Kg.Gulaku


    10 Bh -Teh Cap Botol
    3 Pak-Indocafe Coffemix
    1 Bh.Kacap Manis Pedas Bango
    1 Bh.Belibis Sambal 135 Ml
    4 Pak - Kopi Kapal Api
    2 Bh - permen Kopiko
    1 Bh - Permen Spring Tea 125Gr
    1 Bh - Permen Kiss Cherry
    2 Bh - Belibis Saus Cabe sachet
    10 Bh - Indomie Rasa Kari Ayam
    10 Bh - Indomie Rasa Ayam Spesial
    10 Bh - Indomie Rasa Ayam Bawang
    10 Bh - Indomie Mi Goreng
    2 Pak - Tissu Nice 2537
    2 Bh - Lem Perangkap
    2 Bh - So Klin Floor Clean Kuning
    3 Bh - Cif Cream Reguler Refil
    2 Bh - Dettol H. Wash Skincare Refil
    1 Bh - Dettol H. Soap Refil
    1 Bh - Stella Aerosol Orange

    7 Wednesday, April 02, 2014 4 Bh. Aqua Galon

    8 Wednesday, April 02, 2014 1 Ls - Pulsa Indosat 0857.1489.3172 ( 25 Ribu )

    9 Wednesday, April 02, 2014 1 Bh - Selotip BNG 2 x 70


    10 Wednesday, April 02, 2014 6 Bh - Kabel
    2 Bh - Steker Orde
    2 Bh - Stap on 5
    JAYA ABADI
    PETTY CASH
    PC : Endang

    HARGA SATUAN JUMLAH TOTAL


    @ Rp. 250.000 Rp. 250.000 Rp. 250.000

    @ Rp. 50.000 Rp. 50.000


    @ Rp. 35.000 Rp. 35.000
    @ Rp. 20.000 Rp. 20.000
    Total Rp. 105.000 Rp. 105.000

    @ Rp. 75.000 RP. 75.000 RP. 75.000

    @ Rp. 16.000 RP. 64.000 RP. 64.000

    @ Rp. 27.000 Rp. 27.000 Rp. 27.000

    @ Rp. 11.900 Rp. 47.600


    @ Rp. 2.150 Rp. 21.500
    @ Rp. 9.000 Rp. 27.000
    @ Rp. 6.975 Rp. 6.975
    @ Rp. 6.700 Rp. 6.700
    @ Rp. 10.130 Rp. 40.520
    @ Rp. 6.475 Rp. 12.950
    @ Rp. 4.725 Rp. 4.725
    @ Rp. 5.125 Rp. 5.125
    @ Rp. 8.375 Rp. 16.750
    @ Rp. 1.775 Rp. 17.750
    @ Rp. 1.700 Rp. 17.000
    @ Rp. 1.650 Rp. 16.500
    @ Rp. 1.750 Rp. 17.500
    @ Rp. 20.300 Rp. 40.600
    @ Rp. 12.500 Rp. 25.000
    @ Rp. 7.450 Rp. 14.900
    @ Rp. 5.350 Rp. 16.050
    @ Rp. 9.800 Rp. 19.600
    @ Rp. 9.800 Rp. 9.800
    @ Rp. 12.000 Rp. 12.000
    Total RP.396.600 RP.396.600

    @ Rp. 14.000 Rp. 56.000 Rp. 56.000

    @ Rp. 27.000 Rp. 27.000 Rp. 27.000

    @ Rp. 13.000 Rp. 13.000 Rp. 13.000


    @ Rp. 9.000 Rp. 54.000
    @ Rp. 12.000 Rp. 24.000
    @ Rp. 27.500 Rp. 55.000
    Total Rp. 133.000 Rp. 133.000

    TOTAL RP. 1.146.600


    I . TGL
    PENERIMAAN
    II . TGL
    SALDO ( ) / ( + )

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