PETTY CASH TEGAL GUBUG

Periode : Agustus 2023

Tanggal No Bukti Penerima Keterangan

Tranfer uang via BCA

Perlengkapan Ruko
Perlengkapan Ruko
Perlengkapan Ruko
Beli Ember Besar
13-08-23 16-08-23
Beli Baut Beton
Beli Kain Pel
Token Listrik
Beli Bensin Motor
Pak As Tambah Uang
8/17/2023 Pak As Beli Air Toren
Beli Sapu Cemara
Pak As Beli Sapu Lidi
8/18/2023
Beli Serokan
Nota S15918
Gaji Acong
8/19/2023
Gaji Pak As
8/21/2023 Pak As Perlengkapan Ruko
8/22/2023 Pak As Beli Air Galon
8/24/2023 Pak As Beli Air Toren
Gaji Acong
8/26/2023
Gaji Pak As
8/29/2023 Pak As Beli Air Galon
Perlengkapan Ruko
8/31/2023 Pak As
Beli Bensin Motor
Nota S16513
9/1/2023
Pak As Bayar Ongkos Perbaikan penampungan Air
Gajih Acong
9/2/2023
Gaji Pak As
Beli Air Toren
9/5/2023 Pak As
Beli Air Galon
Beli Beras
9/6/2023 Acong
Beli Semen
9/8/2023 Nota S16831
Acong Beli MCB Listrik
9/9/2023 Gaji Acong
Gaji Pak As
9/11/2023 Acong Beli Bensin Motor
9/18/2023 Acong Beli Air Galon
Cahya Beli Paku
9/20/2023
Pak As Beli Air Toren
9/21/2023 Acong Beli Air Galon
Acong Kas Masuk
Gaji Acong
9/23/2023
Gaji Pak As
Nota S17554
9/25/2023 Cahya Beli Beras
9/28/2023 Cahya Beli Air Galon
Gaji Acong
9/30/2023
Gaji Pak As
10/4/2023 Pak As Service Motor
10/6/2023 Pak As Beli Air Toren
Gaji Acong
10/7/2023 Gaji Pak As
Kasbon Acong
10/13/2023 Acong Beli Air Galon
Transfer Gaji Mingguan
Kas Masuk
10/14/2023 Gaji Acong
Gaji Pak As
Acong Beli Beras
10/16/2023 Cahya Beli Air Toren
Transfer Gaji Mingguan
10/21/2023 Gaji Acong
Gaji Pak As
10/23/2023 Kas Masuk
10/25/2023 Cahya Beli Beras
Kas Masuk
Transfer Gaji Mingguan
10/28/2023
Gaji Acong
Gaji Pak As
Beli Air Toren
Cahya
10/30/2023 Beli Air Galon
Pak As Bayar Tukang Las
Transfer Gaji Mingguan
Kas Masuk
11/4/2023
Gaji Acong
Gaji Pak As
11/6/2023 Pak As Sumbangan Masjid
11/10/2023 Cahya Beli Air Toren
Cahya Beli Beras
Transfer Gaji Mingguan
11/11/2023 Kas Masuk
Gaji Acong
Gaji Pak As
11/14/2023 Pak As Beli Soda Api
11/16/2023 Cahya Beli Air Galon
Transfer Gaji Mingguan
11/18/2023 Gaji Acong
Gaji Pak As
11/20/2023 Cahya Beli MCB Listrik
11/22/2023 Cahya Beli Air Toren
11/23/2023 Cahya Beli Air Galon
Transfer Gaji Mingguan
Kas Masuk
11/25/2023
Gaji Acong
Gaji Pak As
Cahya Beli Beras
Acong Beli Gas
11/27/2023 Beli Timer Mesin Cuci
Pak As
Ongkos Service Mesin Cuci
11/29/2023 Cahya Beli Air Galon
Transfer Gaji Mingguan
Kas Masuk
12/2/2023 Gaji Acong
Gaji Pak As
Acong Beli Air Toren
Beli Kayu Kaso
12/4/2023 Acong
Beli Semen Kiloan
12/6/2023 Cahya Beli Beras
12/7/2023 Cahya Beli Air Galon
12/8/2023 Pak As Beli Stiker Dinding
Transfer Gaji Mingguan
Kas Masuk
12/9/2023
Gaji Acong
Gaji Pak As
12/14/2023 Cahya Beli Air Toren
Pak As Bayar Sewa Lapak Pasar
12/15/2023 Pak As Bayar Ongkos Becak
Pak As Beli Kantong Keresek
Transfer Gaji Mingguan
Kas Masuk
12/16/2023
Gaji Acong
Gaji Pak As
Bayar Ongkos Paket
12/18/2023 Cahya
Beli Beras
12/22/2023 Cahya Beli Air Galon
12/23/2023 Transfer Gaji Mingguan
Kas Masuk
Gaji Acong
Gaji Pak As
12/24/2023 Pak As Beli Air Toren
12/25/2023 Pak As Bayar Ongkos Antar & Bikin Sample Baju
12/26/2023 Acong Beli Soda Api
 Transfer Gaji Mingguan
Kas Masuk
12/30/2023
Gaji Acong
Gaji Pak As
12/31/2023 Pak As Pembuatan Stand Patung
1/1/2024 Cahya Beli Beras
1/2/2024 Cahya Bayar Ongkos Paket
Cahya Beli Air Galon
1/5/2024
Cahya Beli Air Toren
Pak As Pembuatan Stand Patung
Transfer Gaji Mingguan
Kas Masuk
1/6/2024 Gaji Acong
Gaji Pak As
Acong Beli Kabel Gas Motor
Cahya Bayar Ongkos Paket
1/9/2024 Acong Beli Sok Patung
1/10/2024 Cahya Bayar Ongkos Paket Baraka
Pak As Bayar Sewa Lapak Pasar
1/12/2024
Pak As Bayar Ongkos Becak
Transfer Gaji Mingguan
Kas Masuk
1/13/2024
Gaji Acong
Gaji Pak As
1/17/2024 Cahya Beli Air Toren
1/19/2024 Pak As Beli Patung Gantung
Transfer Gaji Mingguan
Kas Masuk
1/20/2024
Gaji Acong
Gaji Pak As
1/21/1900 Cahya Bayar Ongkos Paket
Acong Beli Bensin Motor
1/24/2024
Acong Beli Batu Bata & Pasir
Cahya Beli Beras
Transfer Gaji Mingguan
1/27/2024 Kas Masuk
Gaji Acong
Gaji Pak As
1/30/2024 Cahya Bayar Ongkos Paket
2/1/2024 Cahya Beli Air Toren
Pak As Bayar Sewa Lapak Pasar
2/2/2024
Pak As Bayar Ongkos Becak
Transfer Gaji Mingguan
Kas Masuk
2/3/2024
Gaji Acong
Gaji Pak As
Cahya Beli Regulator Gas
2/5/2024
Cahya Beli Air Galon
2/6/2024 Cahya Bayar Ongkos Paket
Acong Beli Kawat Roll
2/8/2024
Cahya Beli Klem Pipa
Transfer Gaji Mingguan
Kas Masuk
2/10/2024 Gaji Acong
Gaji Pak As
Pak As Perlengkapan Ruko
2/12/2024 Cahya Bayar Ongkos Paket
2/14/2024 Cahya Beli Air Toren
Transfer Gaji Mingguan
Kas Masuk
2/17/2024
Gaji Acong
Gaji Pak As
2/18/2024 Acong Beli Kayu Kaso & Paku
Acong Beli Triplek
2/19/2024
Acong Beli Kantong Keresek & Plastik Baju
Cahya Beli Kantong Keresek
Transfer Uang Via BCA
2/23/2024
Pak As DP Lapak Pasar TG
Cahya Materai 10000
Transfer Gaji Mingguan
Kas Masuk
2/24/2024
Gaji Acong
Gaji Pak As
2/26/2024 Cahya Bayar Ongkos Paket
2/27/2024 Pak As Keperluan Lapak
Acong Kuas
2/28/2024
Pak As Siku-siku Rak
2/29/2024 Cahya Beli Air Toren
Transfer Gaji Mingguan
Kas Masuk
3/2/2024
Gaji Acong
Gaji Pak As
3/5/2024 Cahya Bayar Ongkos Paket
Pak As Bayar Keamanan Pasar
3/8/2024
Pak As Beli Bensin Motor
Transfer Gaji Mingguan
Kas Masuk
3/9/2024 Gaji Acong
Gaji Pak As
Cahya Bayar Ekspedisi
Cahya Beli Air Toren
3/12/2024
Cahya Bayar ongkos paket
3/14/2024 Pak As Beli Lampu
Transfer Gaji Mingguan
Kas Masuk
3/16/2024
Gaji Acong
3/16/2024

Gaji Pak As
3/17/2024 Pak As Beli Keranjang Baju
Pak As Bayar Keamanan Pasar
3/22/2024 Pak As Bayar Listrik Lapak
Acong Beli Karung
Transfer Gaji Mingguan
Kas Masuk
3/23/2024
Gaji Acong
Gaji Pak As
Acong Beli Air Toren
Cahya Bayar Ongkos Paket
3/27/2024
Cahya Beli Air Galon
Pak As Beli Bensin Motor
Pak As Beli Kantong kresek
3/29/2024
Pak As Bayar Listrik Lapak
Transfer Gaji Mingguan
Kas Masuk
3/30/2024
Gaji Acong
Gaji Pak As
Cahya Bayar Ongkos Paket
4/3/2024
Cahya Perlengkapan Ruko
3/4/2024 Pak As Beli Baut Untuk Tralis
4/5/2024 Cahya Beli Karung
Transfer Gaji Mingguan
Gaji Acong
4/6/2024 Gaji Pak As
Pak As Bayar Orang Bantuin Di Lapak
Pak As Bayar Listrik Lapak
4/18/2024 Kas Masuk
4/19/2024 Cahya Beli Air Toren
Transfer Gaji Mingguan
Kas Masuk
4/20/2024
Gaji Acong
Gaji Pak As
4/24/2024 Cahya Bayar Ongkos Paket
4/25/2024 Cahya Beli Air Galon
Transfer Gaji Mingguan
Kas Masuk
4/27/2024
Gaji Acong
Cahya Beli Beras
5/3/2024 Cahya Beli Air Toren
Transfer Gaji Mingguan
5/4/2024 Kas Masuk
Gaji Acong
5/6/2024 Acong Beli Soda Api
Transfer Gaji Mingguan
Kas Masuk
5/11/2024 Gaji Acong
5/11/2024
Gaji Pak As
Cahya Beli Beras
5/15/2024 Cahya Bayar Ongkos Paket
Transfer Gaji Mingguan
Kas Masuk
5/18/2024
Gaji Acong
Gaji Pak As
5/22/2024 Cahya Beli Air Galon
5/23/2024 Cahya Beli Air Toren
Transfer Gaji Mingguan
Kas Masuk
5/25/2024
Gaji Acong
Gaji Pak As
Transfer Gaji Mingguan
6/1/2024 Gaji Acong
Gaji Pak As
6/5/2024 Acong Beli Air Toren
Transfer Gaji Mingguan
Kas Masuk
6/8/2024 Gaji Acong
Gaji Pak As
Pak As Bayar Orang Bantuin Di Lapak
6/14/2024 Pak As Bayar Angkutan
Transfer Gaji Mingguan
Kas Masuk
Gaji Acong
Gaji Pak As
6/15/2024 Pak As Bayar Keamanan Pasar
Pak As Bayar Listrik Lapak
Pak As Beli Bensin Motor
Acong Ganti Oli Motor
Pak As Bayar Orang Bantuin Di Lapak
Transfer Gaji Mingguan
Kas Masuk
Gaji Acong
6/22/2024 Gaji Pak As
Pak As Bayar Orang Bantuin Di Lapak
Pak As Bayar Keamanan Pasar
Pak As Bayar Listrik Lapak
6/25/2024 Acong Beli Bensin Motor
Cahya Beli Stiker Label
6/28/2024
Pak As Beli Busi Motor
Transfer Gaji Mingguan
Kas Masuk
6/29/2024
Gaji Acong
Gaji Pak As
Pak As Keperluan Ruko
6/30/2024
Pak As Keperluan Ruko
7/1/2024 Pak As Keperluan Ruko
7/3/2024 Acong Beli Air Tanki
Transfer Gaji Mingguan
Kas Masuk
7/6/2024
Gaji Acong
Gaji Pak As
7/9/2024 Cahya Bayar Ongkos Paket
7/10/2024 Pak As Beli Karburator Motor
Transfer Gaji Mingguan
Kas Masuk
7/13/2024
Gaji Acong
Gaji Pak As
Acong Beli Air Tanki
7/18/2024
Acong Beli Beras
7/23/2024 Pak As bayar upah cat lapak
Acong beli air galon
7/26/2024 Acong beli gas
Kas Masuk
Transfer Gaji Mingguan
Acong Gaji Acong
7/27/2024
Pak As Gaji Pak As
AWAL GAJI AWAL
7/29/2024 Kas Masuk
Beli Air Tanki
BAYAR IURAN 17 AGUSTUS
7/31/2024
BELI BERAS
BELI AIR MINERAL
8/3/2024 Pak As KARCIS KIOS PEDAGANG LAPAK
Pak As KARCIS BULANAN KEAMANAN LAPAK
Pak As BAYAR LISTRIK LAPAK
8/8/2024 AWAL BELI SPIDOL DAN PULPEN
Pak As BAYAR ONGKIR BAJU
8/9/2024 Pak As KARCIS LAPAK
Pak As KARCIS KIOS PEDAGANG LAPAK
8/10/2024 UANG KAS MASUK
8/12/2024 ACONG BELI AIR MINERAL
ACONG BELI BUKU TULIS
8/13/2024 ACONG BELI BERAS
8/15/2024 UANG KAS MASUK TANGGAL TANGGAL 3
 Dr Cr
Saldo
(Penerimaan) (Pengeluaran)
1,000,000 1,000,000
269,000 731,000
15,000 716,000
35,000 681,000
75,000 606,000
35,000 571,000
25,000 546,000
502,500 43,500
28,000 15,500
500,000 515,500
80,000 435,500
10,000 425,500
10,000 415,500
20,000 395,500
3,973,000 4,368,500
550,000 3,818,500
600,000 3,218,500
107,000 3,111,500
20,000 3,091,500
50,000 3,041,500
550,000 2,491,500
600,000 1,891,500
20,000 1,871,500
71,000 1,800,500
40,000 1,760,500
460,000 2,220,500
mpungan Air 300,000 1,920,500
550,000 1,370,500
600,000 770,500
220,000 550,500
20,000 530,500
69,500 461,000
55,000 406,000
1,000,000 1,406,000
45,000 1,361,000
550,000 811,000
600,000 211,000
25,000 186,000
 2,500 183,500
10,000 173,500
125,000 48,500
2,500 46,000
1,500,000 1,546,000
550,000 996,000
550,000 446,000
2,962,000 3,408,000
69,500 3,338,500
2,500 3,336,000
550,000 2,786,000
550,000 2,236,000
330,000 1,906,000
125,000 1,781,000
600,000 1,181,000
550,000 631,000
500,000 131,000
2,500 128,500
800,000 928,500
455,000 1,383,500
250,000 1,133,500
550,000 583,500
69,500 514,000
125,000 389,000
700,000 1,089,000
550,000 539,000
150,000 389,000
111,000 500,000
69,500 430,500
69,500 500,000
1,150,000 1,650,000
550,000 1,100,000
600,000 500,000
125,000 375,000
2,500 372,500
100,000 272,500
1,150,000 1,422,500
227,500 1,650,000
550,000 1,100,000
600,000 500,000
50,000 450,000
125,000 325,000
69,500 255,500
1,150,000 1,405,500
244,500 1,650,000
550,000 1,100,000
600,000 500,000
10,000 490,000
 2,500 487,500
1,150,000 1,637,500
550,000 1,087,500
600,000 487,500
35,000 452,500
125,000 327,500
2,500 325,000
1,150,000 1,475,000
175,000 1,650,000
550,000 1,100,000
600,000 500,000
69,500 430,500
22,000 408,500
40,000 368,500
60,000 308,500
2,500 306,000
1,150,000 1,456,000
194,000 1,650,000
550,000 1,100,000
600,000 500,000
125,000 375,000
80,000 295,000
20,000 275,000
70,000 205,000
2,500 202,500
169,000 33,500
1,150,000 1,183,500
466,500 1,650,000
550,000 1,100,000
600,000 500,000
125,000 375,000
150,000 225,000
50,000 175,000
20,000 155,000
1,150,000 1,305,000
345,000 1,650,000
550,000 1,100,000
600,000 500,000
21,000 479,000
70,000 409,000
2,500 406,500
1,100,000 1,506,500
93,500 1,600,000
600,000 1,000,000
500,000 500,000
125,000 375,000
300,000 75,000
30,000 45,000
1,100,000 1,145,000
455,000 1,600,000
600,000 1,000,000
500,000 500,000
75,000 425,000
69,500 355,500
21,000 334,500
2,500 332,000
125,000 207,000
75,000 132,000
700,000 832,000
368,000 1,200,000
200,000 1,000,000
500,000 500,000
30,000 470,000
16,000 454,000
50,000 404,000
189,000 215,000
150,000 65,000
55,000 10,000
1,000,000 1,010,000
490,000 1,500,000
500,000 1,000,000
500,000 500,000
125,000 375,000
75,000 300,000
1,000,000 1,300,000
200,000 1,500,000
500,000 1,000,000
500,000 500,000
21,000 479,000
24,000 455,000
29,000 426,000
69,500 356,500
1,000,000 1,356,500
143,500 1,500,000
500,000 1,000,000
500,000 500,000
21,000 479,000
125,000 354,000
150,000 204,000
50,000 154,000
1,000,000 1,154,000
346,000 1,500,000
500,000 1,000,000
500,000 500,000
135,000 365,000
5,000 360,000
 21,000 339,000
10,000 329,000
15,000 314,000
1,000,000 1,314,000
186,000 1,500,000
500,000 1,000,000
500,000 500,000
234,500 265,500
21,000 244,500
125,000 119,500
1,000,000 1,119,500
380,500 1,500,000
500,000 1,000,000
500,000 500,000
125,000 375,000
100,000 275,000
38,000 237,000
15,000 222,000
5,000,000 5,222,000
5,000,000 222,000
11,500 210,500
1,000,000 1,210,500
289,500 1,500,000
500,000 1,000,000
500,000 500,000
21,000 479,000
110,000 369,000
10,000 359,000
90,000 269,000
125,000 144,000
1,100,000 1,244,000
356,000 1,600,000
500,000 1,100,000
600,000 500,000
21,000 479,000
30,000 449,000
26,000 423,000
1,100,000 1,523,000
77,000 1,600,000
500,000 1,100,000
600,000 500,000
135,000 365,000
125,000 240,000
21,000 219,000
134,000 85,000
1,100,000 1,185,000
415,000 1,600,000
500,000 1,100,000
 600,000 500,000
210,000 290,000
30,000 260,000
15,000 245,000
15,000 230,000
1,100,000 1,330,000
270,000 1,600,000
500,000 1,100,000
600,000 500,000
125,000 375,000
21,000 354,000
5,000 349,000
26,000 323,000
30,000 293,000
15,000 278,000
900,000 1,178,000
222,000 1,400,000
500,000 900,000
400,000 500,000
21,000 479,000
61,000 418,000
30,000 388,000
70,000 318,000
1,200,000 1,518,000
600,000 918,000
600,000 318,000
200,000 118,000
15,000 103,000
397,000 500,000
125,000 375,000
300,000 675,000
125,000 800,000
200,000 600,000
100,000 500,000
21,000 479,000
5,000 474,000
500,000 974,000
26,000 1,000,000
500,000 500,000
74,500 425,500
125,000 300,500
500,000 800,500
199,500 1,000,000
500,000 500,000
75,000 425,000
1,100,000 1,525,000
75,000 1,600,000
500,000 1,100,000
 600,000 500,000
74,500 425,500
21,000 404,500
900,000 1,304,500
95,500 1,400,000
500,000 900,000
400,000 500,000
5,000 495,000
125,000 370,000
1,100,000 1,470,000
130,000 1,600,000
500,000 1,100,000
600,000 500,000
1,200,000 1,700,000
600,000 1,100,000
600,000 500,000
125,000 375,000
1,200,000 1,575,000
125,000 1,700,000
600,000 1,100,000
600,000 500,000
150,000 350,000
50,000 300,000
1,150,000 1,450,000
200,000 1,650,000
600,000 1,050,000
550,000 500,000
30,000 470,000
15,000 455,000
26,000 429,000
50,000 379,000
100,000 279,000
650,000 929,000
221,000 1,150,000
200,000 950,000
450,000 500,000
150,000 350,000
30,000 320,000
15,000 305,000
26,000 279,000
9,000 270,000
35,000 235,000
550,000 785,000
265,000 1,050,000
400,000 650,000
150,000 500,000
10,000 490,000
199,000 291,000
 15,000 276,000
250,000 26,000
950,000 976,000
474,000 1,450,000
400,000 1,050,000
550,000 500,000
21,000 479,000
350,000 129,000
950,000 1,079,000
371,000 1,450,000
400,000 1,050,000
550,000 500,000
250,000 250,000
74,500 175,500
75,000 100,500
20,000 80,500
22,000 58,500
265,000 323,500
1,800,000 2,123,500
400,000 1,723,500
550,000 1,173,500
600,000 573,500
176,500 750,000
250,000 500,000
10,000 490,000
74,500 415,500
21,000 394,500
Rp 3,000 391,500
Rp 5,000 386,500
Rp 50,000 336,500
Rp 16,000 320,500
Rp 25,000 295,500
Rp 2,000 293,500
Rp 3,000 290,500
Rp 104,000 394,500
Rp 20,000 374,500
Rp 8,000 366,500
Rp 70,000 296,500
Rp 105,500 402,000

66,280,000 65,878,000 482,500