DeepSite - 🧬 RemixSummary of petty cash transactions and balance
Report Date:
Period:
Opening Balance
Rp10,00,000
Total Expenses
Rp4,750.000
Remaining Balance
Rp5,250,000.00
| Date | Voucher # | Purpose | Department | Status | Amount | Balance |
|---|---|---|---|---|---|---|
| May 1, 2025 | PC-001 | Office supplies purchase | Finance | Paid | Rp2,300,000 | Rp7,700,000 |
| May 9, 2025 | PC-002 | Team lunch meeting | Marketing | Paid | Rp1,000,000 | Rp6,700,000 |
| May 9, 2025 | PC-003 | Courier services | Operations | Paid | Rp450.000 | Rp6,250,000 |
| May 11, 2025 | PC-004 | Pembelian bahan Pantry | IT | Paid | Rp500,000 | Rp5,750.000 |
| May 12, 2025 | PC-005 | Client meeting refreshments | Human Resources | Paid | Rp500,000 | Rp5,250,000 |
| Department | Amount | % |
|---|---|---|
| Finance | Rp2,300,000 | 48.4% |
| Marketing | Rp1,000,000 | 21.1% |
| Operations | Rp450,000 | 9.5% |
| Human Resources | Rp500,000 | 10.5% |
| IT | Rp500,000 | 10.5% |