SETTLEMENT OF BUSSINESS CASH ADVANCE Name / Number Purpose Destination Location Date : Irawan .

Kho / 61307 : PM, CM : Bank BNI, Mandiri, BRI, Mega, Muamalat, Danamon : Ambon, Tual, Saumlaki, Namlea, Masohi : 08 Januari - 10 Februari 2013

Transport Expenses : 8-Jan-13 12-Jan-13 15-Jan-13 19-Jan-13 21-Jan-13 23-Jan-13 27-Jan-13 Bandara Patimura - Hotel Hotel - BNI Ambon BNI Ambon - Hotel Hotel -Mandiri Patimura 4 & 5 Mandiri Patimura 4 & 5 - Hotel Hotel - BNI Ambon BNI Ambon - Hotel Hotel - BNI Ambon BNI Ambon - Hotel Hotel - Muamalat Ambon Plaza Muamalat Ambon Plaza - Hotel Hotel - Bandara Patimura Bandara Langgur - Hotel Hotel - BNI Tual Gota BNI Tual Gota - Hotel Hotel - Bandara Langgur Bandara Patimura - Hotel Hotel - Bandara Patimura Bandara Saumlaki - Hotel Hotel - BRI Saumlaki BRI Saumlaki - Hotel Hotel - Bandara Saumlaki Bandara Patimura - Hotel Hotel - Mega Ambon City Mega Ambon City - Hotel Hotel - Muamalat Ambon Plaza Muamalat Ambon Plaza - Hotel Hotel - Mandiri Patimura 4 Mandiri Patimura 4 - Hotel Hotel - Pelabuhan Ambon Pelabuhan Namlea - Hotel Hotel - BRI Namlea BRI Namlea - Hotel Hotel -Pelabuhan Namlea Pelabuhan Ambon - Hotel Hotel - Mega Sultan Hairun Mega Sultan Hairun - Muamalat Sam Raulangi Muamalat Sam Ratulangi - BCA Sultan Hairun BCA Sultan Hairun - Hotel Hotel - Mandiri Planet2000 Mandiri Planet2000 - BCA Pasar Mardika BCA Pasar Mardika - Hotel Hotel - Mandiri RS Halong Mandiri RS Halong - Hotel Hotel - BCA Sultan Hairun BCA Sultan Hairun - Hotel Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp 150,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 150,000 100,000 50,000 50,000 100,000 150,000 150,000 100,000 50,000 50,000 100,000 150,000 50,000 50,000 50,000 50,000 50,000 50,000 100,000 75,000 50,000 50,000 75,000 100,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000

30-Jan-13 31-Jan-13

1-Feb-13

3-Feb-13 4-Feb-13 5-Feb-13

6-Feb-13

7-Feb-13

9-Feb-13 10-Feb-13

12-Feb-13 13-Feb-13 15-Feb-13

16-Feb-13

20-Feb-13

Hotel - BTN Ambon City BTN Ambon City - Hotel Hotel - Mega Ambon City Mega Ambon City - Hotel Hotel - Pelabuhan Ambon Pelabuhan Masohi - Hotel Hotel - Danamon Masohi Danamon Masohi - Hotel Hotel - Pelabuhan Masohi Pelabuhan Ambon - Hotel Hotel - Muamalat Ambon Plaza Muamalat Ambon Plaza - Hotel Hotel - Mandiri Planet2000 Mandiri Planet2000 - Hotel

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

50,000 50,000 50,000 50,000 100,000 100,000 50,000 50,000 100,000 100,000 50,000 50,000 50,000 50,000

Ticket : 6-Jan-13 16-Jan-13 30-Jan-13 31-Jan-13 1-Feb-13

4-Feb-13 6-Feb-13 15-Feb-13 16-Feb-13 Airport Tax : 6-Jan-13 27-Jan-13 30-Jan-13 31-Jan-13 1-Feb-13 27-Feb-13

Jakarta - Ambon Ambon - jakarta Langgur(Tual) - Ambon Ambon - saumlaki Saumlaki - Ambon *Note : total bagasi 20 kg (free bagasi 10kg + mengambil 1 unit steker(10kg)yang ditinggalkan fe agus usmany) Ambon - Namlea Namlea - Ambon Ambon - Masohi Masohi - Ambon

Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

1,271,200 1,331,500 643,000 993,000 1,350,000 195,000 300,000 300,000 150,000 150,000

Bandara Suekarno Hatta Bandara Patimura Bandara Langgur Bandara Patimura Bandara Saumlaki Bandara Patimura

Rp Rp Rp Rp Rp Rp

40,000 30,000 10,000 30,000 10,000 30,000

Accomodation Expenses 23-Jan-13 Hotel in Tual 31-Jan-13 Hotel in Saumlaki 4-Feb-13 Hotel in Namlea 15-Feb-13 Hotel in Masohi Hotel Selama di Ambon Allowance Expenses : ETD : 8 januari 2013 ETA : 27 februari 2013 23-Jan-13 5-Feb-13 23-Feb-13 Pengiriman cripta ke Makasar Pengiriman berkas ke Jakarta Pengiriman sperpat ke Jakarta

Rp Rp Rp Rp Rp Rp

825,000 200,000 300,000 125,000 3,225,000 5,000,000

Rp Rp Rp

30,000 23,000 1,940,000

TOTAL To be Paid by Company

: Rp : Rp

22,551,700 22,551,700

Prepared by

Irawan Kho

PENGELUARAN

TANGGAL 1-Mar-13 7-Mar-13 8-Mar-13 17-Mar-13 18-Mar-13 24-Mar-13 31-Mar-13 1-Apr-13 2-Apr-13 9-Apr-13 10-Apr-13 16-Apr-13 15-Apr-13 18-Apr-13 19-Apr-13 21-Apr-13 22-Apr-13 23-Apr-13 27-Apr-13

KETERANGAN Sewa Rumah Patimura 4 Mandiri 1500 xe RS Halong Mandiri 1500 xe Pantai Mardika 4000 Ponogoro Danamon 1500 xe Pantai Mardika 4000 Mandiri Pantai Mardika 4000 Mandiri Sewa Rumah Pantai Mardika 4000 Mandiri BNI Cineo Pengiriman Dokumen BNI Cineo Pengiriman Part Pantai Mardika 4000 BNI Cineo BCA Sultan Hairun Pantai Mardika 4000 Mandiri BNI Cineo BCA Sultan Hairun

JUMBLAH

Rp Rp

40,000 480,000

Tanda Tangan / Signature

Disetujui / Approval

Jumlah Total

Rp

520,000.00