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LAPORAN PETTY CASH
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MISTER WASH OUTLET CISAUK
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Tanggal : 16 Juli 2026 - 31 Juli 2026
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NOTANGGALColumn1OutletPIC YBSUANG OPERASIONAL MASUKUANG KELUARSALDOProject
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1Thursday, July 16, 2026PengisianBu Anita Rp 1,000,000 Rp 1,000,000
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2Thursday, July 16, 2026Pembelian Gas 3 TabungCisauk Rp 660,000 Rp 340,000
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3Monday, July 20, 2026Gaji Mingguan a.n Siska Inggrit MaryantiCisauk Rp 300,000 Rp 40,000
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4Monday, July 20, 2026PengisianBu Anita Rp 1,000,000 Rp 1,040,000
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5Thursday, July 23, 2026Pembelian Gas 3 TabungCisauk Rp 660,000 Rp 380,000
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6Thursday, July 23, 2026Pembelian BensinCisauk Rp 20,000 Rp 360,000
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7Saturday, July 25, 2026Pembelian BensinCisauk Rp 20,000 Rp 340,000
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8Monday, July 27, 2026Pembelian BensinCisauk Rp 12,000 Rp 328,000
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9Monday, July 27, 2026Gaji Mingguan a.n Siska Inggrit MaryantiCisauk Rp 300,000 Rp 28,000
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10Tuesday, July 28, 2026Pembelian BensinCisauk Rp 20,000 Rp 8,000
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11Wednesday, July 29, 2026PengisianBu Anita Rp 1,000,000 Rp 1,008,000
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12Wednesday, July 29, 2026Pembelian BensinCisauk Rp 20,000 Rp 988,000
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13Wednesday, July 29, 2026Pembelian Gas 3 TabungCisauk Rp 660,000 Rp 328,000
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14Thursday, July 30, 2026Isi Ulang Air 2 GalonCisauk Rp 10,000 Rp 318,000
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