ABCDEFGHIJKLMNOPQRSTUVWXYZAAABAC
1
2
3
4
5
6
7
PC/Tgl-BLN-Thn-No
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(dalam rupiah)
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NO DATE DISCRIPTION Debet Kredit ENDING BALANCE Beneficiary Name
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 Saldo Awal
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1 Rp -
12
2 Rp -
13
3 Rp -
14
4 Rp -
15
5 Rp -
16
6 Rp -
17
7 Rp -
18
8 Rp -
19
9 Rp -
20
10 Rp -
21
11 Rp -
22
12 Rp -
23
13 Rp -
24
14 Rp -
25
15 Rp -
26
16 Rp -
27
17 Rp -
28
18 Rp -
29
19 Rp -
30
20 Rp -
31
21 Rp -
32
22 Rp -
33
23 Rp -
34
24 Rp -
35
25 Rp -
36
26 Rp -
37
27 Rp -
38
28 Rp -
39
29 Rp -
40
30 Rp -
41
31 Rp -
42
32 Rp -
43
33 Rp -
44
34 Rp -
45
35 Rp -
46
36 Rp -
47
37 Rp -
48
38 Rp -
49
39 Rp -
50
40 Rp -
51
41 Rp -
52
42 Rp -
53
43 Rp -
54
44 Rp -
55
45 Rp -
56
46 Rp -
57
47 Rp -
58
48 Rp -
59
49 Rp -
60
50 Rp -
61
51 Rp -
62
52 Rp -
63
53 Rp -
64
54 Rp -
65
55 Rp -
66
56 Rp -
67
57 Rp -
68
58 Rp -
69
59 Rp -
70
60 Rp -
71
61 Rp -
72
62 Rp -
73
63 Rp -
74
64 Rp -
75
65 Rp -
76
66 Rp -
77
67 Rp -
78
68 Rp -
79
69 Rp -
80
70 Rp -
81
71 Rp -
82
72 Rp -
83
73 Rp -
84
74 Rp -
85
75 Rp -
86
76 Rp -
87
77 Rp -
88
TOTAL Rp - Rp - Rp -
89
90
SUMMARY AMOUNT
91
92
a. Beginning Balance * :
93
b. Expenditures * : Rp -
94
c. Ending Balance * : Rp -
95
d. Cash from petty cash allocation * : Rp 1,000,000
96
e. Propose to replenish Petty Cash * :-Rp 1,000,000
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Prepared by,
 Reviewed by,Approved by,
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Asst.Manager Purchasing
Director
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