Tanggal/Bulan/Tahun (di isi Finance) No.

Voucher (di isi Finance)

BANK PAYMENT VOUCHER

Nama : SAHRIL HARAHAP
Divisi : HCGA
Cost Centre : ID10CO0326
Deskripsi Cost Centre : Support - Dynamic Culture
Deskripsi Reimburse : Servis Motor & Parkir Messenger Februari 2019
AKUN KODE AKUN POS BIAYA JUMLAH
TM&E - MEALS - COMPANY AND EMPLOYEES
ACTIVITIES Biaya makan bersama Internal Ruma
6302020003
OTHER NON-VARIABLE - COMM - DATA &
INTERNET biaya paket internet
6309020002
OTHER NON-VARIABLE - OTHERS - 6309060000 biaya fotokopi dan percetakan
PHOTOCOPY & PRINTING
OTHER NON-VARIABLE - R&M - OFFICE 6309040002 biaya perbaikan printer
EQUIPMENTS
OTHER NON-VARIABLE - R&M - VEHICLES 6309040003 biaya service motor Rp 75,000
OTHER NON-VARIABLE - STATIONERIES 6309010001 biaya pembelian alat tulis kantor (materai, cartridge, kertas, dll)
OPS - VEHICLE - GASOLINE/FUEL/LUBRICANTS 6101040002 biaya parkir , bensin , toll Rp 28,000
OTHER NON-VARIABLE - OTHERS - DELIVERY 6309060002 biaya kurir, pos
AND COURIER
IT - HARDWARE & EQUIPMENTS 6201020002 Biaya pembelian peralatan IT ( kabel,obeng,simcard dll)
TM&E - BUSINESS TRAVEL - LAND TRANSPORT 6302010000 Biaya transportasi ( Bus,Taxi,Ojek dll)
LOCAL
TM&E - MEALS - BUSINESS MEALS & 6302020001 Makan bersama vendor
ENTERTAINMENT
OTHER EXPENSES 7502000000 biaya lain yang sifatnya darurat dan mendapatkan Pre-Approval Manager
Office Supplies

Total Pengeluaran Rp 103,000

Petty Cash
Rp 103,000

Maker Cheker Signer Approval Finance Received By

Nama : Nama Nama Nama Nama

Tanggal Tanggal Tanggal Tanggal Tanggal
Jabatan Jabatan Jabatan Jabatan Jabatan
 Tanggal/Bulan/Tahun (di isi Finance) No. Voucher (di isi Finance)

BANK PAYMENT VOUCHER

Nama : Zurie Karina
Divisi : HCGA
Cost Centre : ID10CO0326
Deskripsi Cost Centre : Support - Dynamic Culture
Deskripsi Reimburse : Transport PP GIF - Overtime Plan & Area Mapping GIF Lt.9
AKUN KODE AKUN POS BIAYA JUMLAH
TM&E - MEALS - COMPANY AND EMPLOYEES
ACTIVITIES Biaya makan bersama Internal Ruma
6302020003
OTHER NON-VARIABLE - COMM - DATA &
INTERNET biaya paket internet
6309020002
OTHER NON-VARIABLE - OTHERS - 6309060000 biaya fotokopi dan percetakan
PHOTOCOPY & PRINTING
OTHER NON-VARIABLE - R&M - OFFICE 6309040002 biaya perbaikan printer
EQUIPMENTS
OTHER NON-VARIABLE - R&M - VEHICLES 6309040003 biaya service motor
OTHER NON-VARIABLE - STATIONERIES 6309010001 biaya pembelian alat tulis kantor (materai, cartridge, kertas, dll) Rp 19,000
OPS - VEHICLE - GASOLINE/FUEL/LUBRICANTS 6101040002 biaya parkir , bensin , toll
OTHER NON-VARIABLE - OTHERS - DELIVERY 6309060002 biaya kurir, pos
AND COURIER
IT - HARDWARE & EQUIPMENTS 6201020002 Biaya pembelian peralatan IT ( kabel,obeng,simcard dll)
TM&E - BUSINESS TRAVEL - LAND TRANSPORT 6302010000 Biaya transportasi ( Bus,Taxi,Ojek dll) Rp 108,000
LOCAL
TM&E - MEALS - BUSINESS MEALS & 6302020001 Makan bersama vendor
ENTERTAINMENT
OTHER EXPENSES 7502000000 biaya lain yang sifatnya darurat dan mendapatkan Pre-Approval Manager
Office Supplies

Total Pengeluaran Rp 127,000

Petty Cash
Rp 127,000

Maker Cheker Signer Approval Finance Received By

Nama : Nama Nama Nama Nama

Tanggal Tanggal Tanggal Tanggal Tanggal
Jabatan Jabatan Jabatan Jabatan Jabatan