ratih kas kecil

Tanggal	keterangan	ref	mutasi		saldo
			d	k	debit	kredit
1 maret	sisa saldo kas kecil		Rp          4,550,000		Rp          4,550,000
	pengisian kembali dana kas kecil		Rp        15,450,000		Rp        20,000,000
2 maret	langganan harian kompas			Rp              75,000	Rp        19,925,000
3 maret	4 rim kertas hvs A4 70GRAM@ Rp 27.500			Rp            110,000	Rp        19,815,000
	tinta printer refill 3 botol @ Rp 30.000			Rp              90,000	Rp        19,725,000
5 maret	biaya perpanjangan paspor			Rp            250,000	Rp        19,475,000
6 maret	snack untuk tamu			Rp              75,000	Rp        19,400,000
7 maret	tiket pesawat untuk 2 orang @ USD 290			Rp        5,684,000	Rp        13,716,000
8 maret	reservasi hotel di Tokyo			Rp        3,822,000	Rp          9,894,000
9 maret	biaya pengurusan Visa Jepang			Rp            700,000	Rp          9,194,000
	ongkos taksi Gemah Ripah			Rp              75,000	Rp          9,119,000
11 maret	membeli 30.000 JPY money changer untuk biaya perjalanan dinas			Rp        3,900,000	Rp          5,219,000
13 maret	biaya fotocopy			Rp              52,500	Rp          5,166,500
14 maret	pengembalian biaya tiket Dra. Savina Mahansi, M.Psi		Rp          2,842,000		Rp          8,008,500
	biaya toll & bensin pimpinan ke bandara			Rp            250,000	Rp          7,758,500
23 maret	tagihan dari telkomsel pasca bayar handphone			Rp            425,500	Rp          7,333,000
25 maret	biaya transport antar surat			Rp              50,000	Rp          7,283,000
30 maret	membeli materai 10 buah @Rp 6.000			Rp              60,000	Rp          7,223,000

PT PRIBADI GEMILANG

Jalan Dr. Saharjo No. 37 Jakarta Selatan 12150- Indonesia

Phone. +62(021)5373167 Fax. (021) 5373168

Email : pribadigemilang@gmail.com

Number                      :      014/PG/C/I/2013                                          January, 29 2013

Subject                       :      Confirmation

To :      Mr. Benjamin Folder

            The Golden Bridge

            Dear sir,

            We thank you very much for your letter on January, 28 2013. We regret to tell you that we can’t attend the seminar in your company, because we have a program at the same time in our company.

            We are looking forward to attend your next program.

                                                                                                             Yours Faithfully,

                                                                                                             Dra. Savina Maharsi, M.Psi

                                                                                                             Direkris