Bukti Penerimaan Kas

Harry desaign

Vocher Number : 01
Date : 1 Juni 2015

Pay to : Bendahara Kas Kecil

Amount : $`120
Sum of : One Hundred Twenty Dollar

Approved By Received by

Bukti Penerimaan Kas

Harry desaign

Vocher Number : 02
Date 01 juni 2015

Pay to : Bendahara Kas Kecil

Amount :$89,38
Sum of : Eighty Nine Point Thirty Eight Dollar

Approved By Received by
 HARY DESAIN
Cash Count Sheet
June 28,2015

1 Record
Balance for June 1, 2015
Petty cash reimbursement

Expense per June 2015

2 Cash Opname
Money
10 sheet @ $3,038 = 30.38
3 sheet @ $1 = $3.00
33.38
coin
28 coin @ $2 = $56
$56
 $120
$120
$30.62
$89.38

$89.38
 Cash Dirbusement
Harry desaign
Voucher number :1
Date 01 juni 2015
Pay to : Purchase of postage stamps Pay to
Amount : $7 Amount
Sum of : seven dollar Sum of

Aproved by Received by Aproved by

Cash Dirbusement
Harry desaign
Voucher number :3
Date : 06 juni 2015
The cleaning office windows

Pay to : Pay to
Amount : $12.40 Amount
Sum of : twelve point fourty dollar Sum of

Aproved by Received by Aproved by

Cash Dirbusement
Harry desaign
Voucher number :5
Date 11 juni 2015
Purchase of envelopes

Pay to : Pay to
Amount : $10.80 Amount
Sum of : ten point eighty dollar Sum of

Aproved by Received by Aproved by

 Cash Dirbusement
Harry desaign
Voucher number :7
Date : 18 juni 2015
Transport bus fares
Pay to : Pay to
Amount : $3 Amount
Sum of : three dollar Sum of

Aproved by Received by Aproved by

Cash Dirbusement
Harry desaign
Voucher number :9
Date : 23 juni 2015
Postal order

Pay to : Pay to
Amount : $4.98 Amount
Sum of : four point ninety eight dollar Sum of

Aproved by Received by Aproved by

Cash Dirbusement
Harry desaign
Voucher number : 11
Date : 28 juni 2015
Paid office milk

Pay to :
Amount : $6.00
Sum of : six dollar

Aproved by Received by
 Cash Dirbusement
Harry desaign
Voucher number :2
Date : 05 juni 2015
: Paid fares
: $6.40
: six point fourty dollar

Aproved by Received by

Cash Dirbusement
Harry desaign
Voucher number :4
Date : 10 juni 2015
Paid office Tea

:
: $3.60
: three point sixty dollar

Aproved by Received by

Cash Dirbusement
Harry desaign
Voucher number :6
Date : 15 juni 2015
Purchase of postage stamps

:
: $7.60
: seven point sixty dollar

Aproved by Received by
 Cash Dirbusement
Harry desaign
Voucher number :8
Date : 20 juni 2015
Purchase of stapler
:
: $21.60
: twenty one point sixty dollar

Aproved by Received by

Cash Dirbusement
Harry desaign
Voucher number : 10
Date : 27 juni 2015
Purchase of postage
stamps

:
: $6
: six dollar

Aproved by Received by
 Buku Kas Kecil
Harry Design
juni 2015
Date Detail Fo Total Total VN Postage
Debit Credit Expense
2015
jun 1 Cash Ca1 120
1 Purchase of postage stamps 7 1 7
5 Paid fares 6.4 2
6 The cleaning office windows 12.4 3

10 Paid office Tea 3.6 4

11 Purchase of envelopes 10.8 5

15 Purchase of postage stamps 7.6 6

18 Transport bus fares 3 7

20 Purchase of stapler 21.6 8

23 Postal order 4.98 9

27 Purchase of postage stamps 6 10

28 Paid office milk 6 11

89.38 7
28 Balance 30.62
120 120
28 Balance 30.62
Kecil
sign
15
Stationary Travelling Expense Tax Office Expense
Expense

6.4
4.2 8.2

3.6
9.4 1.4

7.6

18.8 2.8

4.98

41.8 3 8.4 29.18