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    Laporan Petty Cash June 2012

    Uploaded by

    HuangKokHui
    This document is a petty cash and food allowance report from June 1-25, 2012 for the MV. Caraka Jaya Niaga III-27. It details 17 cash transactions including purchases of LPG bottles, food allowances for crew, cash receipts, and mobile phone credits. The beginning cash balance on May 31 was Rp. 28,000 and the ending balance on June 25 was Rp. 1,429,000 after total debits of Rp. 8,443,000 and credits of Rp. 7,014,000.

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    Laporan Petty Cash June 2012

    Uploaded by

    HuangKokHui
    40 views2 pages
    This document is a petty cash and food allowance report from June 1-25, 2012 for the MV. Caraka Jaya Niaga III-27. It details 17 cash transactions including purchases of LPG bottles, food allowances for crew, cash receipts, and mobile phone credits. The beginning cash balance on May 31 was Rp. 28,000 and the ending balance on June 25 was Rp. 1,429,000 after total debits of Rp. 8,443,000 and credits of Rp. 7,014,000.

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    This document is a petty cash and food allowance report from June 1-25, 2012 for the MV. Caraka Jaya Niaga III-27. It details 17 cash transactions including purchases of LPG bottles, food allowances for crew, cash receipts, and mobile phone credits. The beginning cash balance on May 31 was Rp. 28,000 and the ending balance on June 25 was Rp. 1,429,000 after total debits of Rp. 8,443,000 and credits of Rp. 7,014,000.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    40 views2 pages

    Laporan Petty Cash June 2012

    Uploaded by

    HuangKokHui
    This document is a petty cash and food allowance report from June 1-25, 2012 for the MV. Caraka Jaya Niaga III-27. It details 17 cash transactions including purchases of LPG bottles, food allowances for crew, cash receipts, and mobile phone credits. The beginning cash balance on May 31 was Rp. 28,000 and the ending balance on June 25 was Rp. 1,429,000 after total debits of Rp. 8,443,000 and credits of Rp. 7,014,000.

    Copyright:

    © All Rights Reserved
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    of 2

    PT.

    PELAYARAN INTILINTAS TIRTHANUSANTARA


    MV.CARAKA JAYA NIAGA III-27
    ==========================================
    LAPORAN PERTANGGUNG JAWABAN PETTY CASH DAN UANG MAKAN
    DARI TGL 01 S/D 25 JUNE 2012
    NO TANGGAL

    URAIAN

    DEBET

    01

    31 May 2012

    Saldo Kas bulan May 2012

    02

    01 June 2012

    Pembelian 2 Botol LPG +Transport Laut +Darat

    03

    02 June 2012

    Terima Cash

    04

    02 June 2012

    05

    09 June 2012

    Pembayaran uang makan crew 15 x 7 x 15000, tgl


    01-07 June 2012 (7 hari)
    Terima Cash

    06

    09 June 2012

    07

    09 June 2012

    Pembayaran uang makan crew 15 x 7 x 15000, tgl


    08-14 June 2012 (7 hari)
    Isi pulsa Nakhoda 081317352523

    08

    15 June 2012

    Terima Cash

    09

    15 June 2012

    10
    11
    12

    17 June 2012
    22 June 2012
    22 June 2012

    13
    14

    22 June 2012
    22 June 2012

    15
    16

    23 June 2012
    23 June 2012

    Pembayaran uang makan crew 14 x 7 x 15000, tgl


    15-21 June 2012 (7 hari)
    Pembelian 1 Botol LPG + Transport Laut + Darat
    Terima Cash
    Pembayaran uang makan crew 13 x 7 x 15000, tgl
    22-28 June 2012 (7 hari )
    Isi Pulsa Nakhoda 081317352523
    Transport kedarat untuk mengambil uang ke
    Hotel Menara Bahtera
    Terima Cash
    Pembelian 2Botol LPG + Transport Laut + Darat
    Untuk bulan July 2012

    17

    24 June 2012

    Jumlah
    Saldo Cash Timbang Terima Nakhoda

    Rp

    KREDIT

    28.000
    Rp

    330.000

    Rp 1,680.000
    Rp 1,575.000
    Rp 2,000.000
    Rp 1,575.000
    Rp

    52.000

    Rp 1,470.000
    Rp 1,470.000
    Rp

    165.000

    Rp 1,900.000
    Rp 1,365.000
    Rp
    Rp

    52.000
    100.000

    Rp

    330.000

    Rp 1,365.000

    Rp 8,443.000

    KM.CARAKA JAYA NIAGA III-27


    TANGGAL 25 JUNE 2012

    CAPT.SAHAT GINTING
    NAKHODA

    Rp 7,014.000
    Rp 1,429.000

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