DAILY CASH BOOK #VALUE!

CABANG : GORONTALO
PERIODE : 21 JAN - 20 FEB 2012

DATE REMARK DEBIT CREDIT BALANCE

-
Saldo awal 500,000 500,000
petty cash 500,000 1,000,000
petty cash 500,000 500,000
pengiriman dokumen 26,000 474,000
biaya bank 10,000 464,000
464,000
Saldo Akhir 1,000,000 536,000 464,000
 OPERATIONAL EXPENSES
PERIOD : 03 Des 2011 - 20 Jan 2012

No. 001/HTI-GTO/II/2012
NO ACCOUNT DESCRIPTION AMOUNT ACC. CODE

1 Communication Document Sending

a. Post (send document) Rp -

Sub Total Rp -

3 Stationery Stationery
a. Amplop Coklat Rp 1,500
b. Pulpen Rp 3,000
c. Lem Glukol Rp 1,500

Sub Total Rp 6,000

4 Consumption Consumption
a. Scan And Print Rp 110,000

Sub Total Rp 110,000

5 Communication Internet
a. Warnet Rp 181,000

Sub Total Rp 181,000

6 Bank Bank Administration

a. Monthly charge Rp 10,000

Sub Total Rp 10,000

Grand Total Rp 307,000

Prepared by, Checked by, Reviewed by, Approved by,

(Ekris Daud) (Nanda) (Sari) (Mr. Choi Tae Sung)

BANK BOOK
CABANG :
PERIODE : 26 Apr - 25 May 2010

Date Description Debit Credit Balance

Saldo Awal -

6-Feb-12 Transfer dari Pusat 500,000 500,000

TOUR VISIT 3,000,000
500,000

500,000

Saldo Akhir 3,500,000 - 3,500,000

PT HUMAN TECH INDONESIA

CASH REPORT
CABANG : GORONTALO
PERIOD : 21 JAN - 20 FEB 2012

DATE REMARK RECEIVED EXPENSES BALANCE

Beginning Balance Rp - Rp - Rp -

6-Feb-12 Cash Received Rp 500,000 Rp - Rp 500,000

20-Feb-12 Evidence No 001/HTI-GTO/II/2012 Rp - Rp 307,000 Rp 193,000

Period : 21 Jan - 20 Feb 2012

Beginning Balance Rp -
Total Received Rp 500,000
Total Expense Rp 307,000
Ending Balance Rp 193,000

Ending balance : Rp 193,000

Hold - hold :
1. Cash on Bank Rp 3,500,000
2. Mapping to XXX Rp -
Rp 3,500,000
Cash on Hand (after hold) Rp (3,307,000)

Prepared by, Checked by, Reviewed by, Approved by,

(Ekris Daud) (Nanda) (Sari) (Mr. Choi Tae Sung)

 EVIDENCE REPORT
PT HUMAN TECH INDONESIA

Expense Name : COMMUNICATION EXPENSE Date : 20-Jan-12

Ref No.Of Slip : Amount : Rp -

BRANCH : GORONTALO

DETAIL :

Send Document Rp -
Rp -
Rp -

Rp -

TOTAL : Rp -

Payment Method : Cash Name :

Transfer Bank-Branch :
A/C No. :

DRAFT CHECKED AGREE REVIEWED APPROVED

Ekris Daud Nanda Sari Mr. Choi Tae Sung

 EVIDENCE REPORT
PT HUMAN TECH INDONESIA

Expense Name : STATIONARY EXPENSE Date : 20-Feb-12

Ref No.Of Slip : Amount : Rp 6,000

BRANCH : GORONTALO

DETAIL :

Amplop Coklat Rp 1,500

Pulpen Rp 3,000
Lem Glukol Rp 1,500

TOTAL : Rp 6,000

Payment Method : Cash Name :

Transfer Bank-Branch :
A/C No. :

DRAFT CHECKED AGREE REVIEWED APPROVED

Ekris Daud Nanda Sari Mr. Choi Tae Sung

 EVIDENCE REPORT
PT HUMAN TECH INDONESIA

Expense Name : COMMUNICATION EXPENSE Date : 20-Jan-12

Ref No.Of Slip : Amount : Rp 26,500

BRANCH : GORONTALO

DETAIL :

Scant Rp 2,500
Warnet Rp 12,000
Scant Rp 6,000

Warnet Rp 6,000

TOTAL : Rp 26,500

Payment Method : Cash Name :

Transfer Bank-Branch :
A/C No. :

DRAFT CHECKED AGREE REVIEWED APPROVED

Ekris Daud Nanda Sari Mr. Choi Tae Sung

 EVIDENCE REPORT
PT HUMAN TECH INDONESIA

Expense Name : BANK ADMINISTRATION EXPENSE Date : 20-Feb-12

Ref No.Of Slip : Amount : Rp -

BRANCH : GORONTALO

DETAIL :

Monthly Charge Rp -
Rp -
Rp -

Rp -

TOTAL : Rp -

Payment Method : Cash Name :

Transfer Bank-Branch :
A/C No. :

DRAFT CHECKED AGREE REVIEWED APPROVED

Ekris Daud Nanda Sari Mr. Choi Tae Sung