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  • The Bank of Tokyo-Mitsubishi Ufj, LTD Pt. Tokyu Construction Indonesia

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    Triana Wuryanti
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    This document contains account information for PT. Tokyu Construction Indonesia including account numbers at three different banks in both IDR and USD currencies. It also includes addresses for the company in Jakarta. The second page is a petty cash replenishment sheet for PT. Tokyu Construction Indonesia detailing amounts needed to replenish various project codes and the approval process.

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    Replenishment

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    This document contains account information for PT. Tokyu Construction Indonesia including account numbers at three different banks in both IDR and USD currencies. It also includes addresses for the company in Jakarta. The second page is a petty cash replenishment sheet for PT. Tokyu Construction Indonesia detailing amounts needed to replenish various project codes and the approval process.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    19 views3 pages

    The Bank of Tokyo-Mitsubishi Ufj, LTD Pt. Tokyu Construction Indonesia

    Uploaded by

    Triana Wuryanti
    This document contains account information for PT. Tokyu Construction Indonesia including account numbers at three different banks in both IDR and USD currencies. It also includes addresses for the company in Jakarta. The second page is a petty cash replenishment sheet for PT. Tokyu Construction Indonesia detailing amounts needed to replenish various project codes and the approval process.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    NO

    BANK

    ACC. NAME
    PT. TOKYU CONSTRUCTION INDONESIA

    Account Officer Rasyid

    CURRENCY IDR USD

    ACC. No 665-183326 665-649119 1011634701 1011634702

    ADREES MIDPLAZA 1st Floor Jl. Jendral Sudirman Kav. 10-11, Jakarta Summitmas II 10th Floor Jl. Jendral Sudirman Kav. 61-62, Jakarta Jl.

    1 THE BANK OF TOKYO-MITSUBISHI UFJ,LTD

    2 BANK SUMITOMO MITSUI INDONESIA

    PT. TOKYU CONSTRUCTION INDONESIA

    Reis

    IDR USD

    3 BANK MIZUHO INDONESIA

    PT. TOKYU CONSTRUCTION INDONESIA

    Natassa

    IDR

    3157540151 Plaza BII - Tower 2, 24th Floor M.H. Thamrin No. 51, Jakarta 10350

    PT. Tokyu Construction Indonesia Petty Cash Replenishment Sheet


    Unit: IDR
    Advance Amount Replenishment Amount Balance Main PJ Code Person In Charge Date Voucher No:

    Requested by Prepared by Checked by Approved by

    Received by

    6 JUNI 2012

    Date:

    Date:

    Date:

    Date: Unit: IDR

    No

    PJ Code

    AC Code/Title

    Amount

    Amount Exclude VAT

    VAT

    Description

    Total

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