Laporan Bulanan Sekretariat Jakarta Berketahanan Bulan Februari 2018

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Tabel Laporan Penggunaan Uang Kas Bulan Februari

Detail Expenses: Petty Cash Report Date : 28/02/18

Date

Description

Qty

1/2/2018 4/2/2018 12/2/2018 12/2/2018 14/2/2018 14/2/2018 18/2/2018 22/2/2018 26/2/2018 26/2/2018

Snacks for weekly meeting Allowance/Token of Appreciation for Cleaning Services Travel expenses for business trip (City Hall to Sukabumi Utara) Travel expenses for business trip (Sukabumi Utara to City Hall ) Travel expenses for business trip (Menteng Square Apt. to CGK Airport) Travel expenses for business trip (Adi Sucipto Airport to Mercure Semarang) Travel expenses for business trip (CGK Airport to Menteng Square Apt.) Snacks for weekly meeting Lunch & mineral water for GIZ Meeting Snacks for meeting

Unit Price

5 NA NA NA NA NA NA 5 35 5

15,000 NA NA NA NA NA NA 15,000 NA 15,000

Total

Detail Summary : Total Budget Total Expenses

Saldo

Total Price 75,000 300,000 32,000 32,000 86,000 50,000 160,000 75,000 1,275,000 75,000

Project CodeRemark 9710 9710 9710 9710 9710 9710 9710 9710 9710 9710

2,160,000

3,140,000 2,160,000

980,000

Prepared By / pemohon

Reviewed By / Diketahui

Approved By / Disetujui

Approved By / Disetujui

( Tri Mulyani Sunarharum )

( ____________________)

( ____________________ ) ( ____________________ )