PT.

KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 1-Jan-2023

부서 재무팀
제목 Jan 1st to Jan 31st

번호 내용 금액 지급일 Due Date 비고

1 Top Up Pulsa 3,000,000.00 3-Jan-23 5-Jan-23 Phone Pulsa for Korean and Local Staff (Estimated)

2 Employee Benefit 3,000,000.00 3-Jan-23 5-Jan-23 Welfare Expenses for Mr. Alex for Jan

Legal Management Extension Periodical Vehicle Inspection Card - KT 8711 NN -

3 200,000.00 3-Jan-23 5-Jan-23
Service Hilux Silver

4 Internet 1,541,790.00 3-Jan-23 5-Jan-23 Internet for all JKT apartment - Dec Usage

5 Internet 1,000,000.00 3-Jan-23 5-Jan-23 Internet for SMD & JKT Office - Dec Usage (Estimated)

6 Telephone 500,000.00 3-Jan-23 5-Jan-23 Telephone for JKT and SMD Office - Dec Usage (Estimated)

BPJS Health
7 600,000.00 6-Jan-23 6-Jan-23 Health Insurance for Korean - Mr. Alex - Jan Payment
Insurance
BPJS Health
8 3,000,000.00 6-Jan-23 10-Jan-23 Health Insurance for Local Staff - Jan Payment (Estimated)
Insurance
Tax Payment - PPh
9 7,264,334.00 6-Jan-23 10-Jan-23 Tax Payment of Dec Korean Salary
21 - Korean
Tax Payment - PPh
10 3,500,000.00 6-Jan-23 10-Jan-23 Tax Payment of Dec Korean Salary
21 - Local
Tax Payment - PPh JKT Office Eelctricity Payment Deduction Tax & Analysis Fee
11 1,000,000.00 6-Jan-23 10-Jan-23
23 Deduction Tax (Estimated)
Tax Payment - PPh
12 83,622,383.00 6-Jan-23 10-Jan-23 2021 Company Income Tax
25
Personal Domicile (SKTT & Regional Domicile) for 1 Year - Mr.
13 Visa Expenses 300,000.00 6-Jan-23 12-Jan-23
MJ

14 Visa Expenses $ 1,200.00 6-Jan-23 12-Jan-23 DKP TKA Fund for 1 year - Mr. Alex - USD 1,200

15 Visa Expenses 4,000,000.00 6-Jan-23 12-Jan-23 Expatriate Manpower Plan for 1 Year - Mr. Alex

16 Visa Expenses 2,000,000.00 6-Jan-23 12-Jan-23 Working Permit for 1 Year - Mr. Alex

17 Visa Expenses $ 150.00 6-Jan-23 12-Jan-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

18 Visa Expenses 2,700,000.00 6-Jan-23 12-Jan-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

Personal Domicile (SKTT & Regional Domicile) for 1 Year - Mr.

19 Visa Expenses 300,000.00 6-Jan-23 12-Jan-23
Alex

20 Sport Activity 25,047,000.00 6-Jan-23 12-Jan-23 Mr. Alex's Golf Membership Fee (Jan-Jun 2023)

Monthly Payment -
21 2,500,000.00 13-Jan-23 19-Jan-23 Electricity for JKT Office - Dec Usage (Estimated)
Electricity
Rent Fee - Service
22 14,238,180.00 13-Jan-23 19-Jan-23 3 Months Service Charge for JKT Office Jan - Mar
Charge
Monthly Payment -
23 3,000,000.00 13-Jan-23 19-Jan-23 Electricity Payment for SMD Office - Dec Usage (Estimated)
Electricity
Monthly Payment -
24 500,000.00 13-Jan-23 19-Jan-23 Water for SMD Office - Dec Usage (Estimated)
Water

25 Office Management 465,000.00 13-Jan-23 19-Jan-23 Security & Environment Fee for SMD Office - Jan Payment

26 Office Management 100,000.00 13-Jan-23 19-Jan-23 Fuel for SMD Office's Generator

27 Apartment Utilities 103,554,000.00 13-Jan-23 19-Jan-23 3 Months Service Charge for Langham Apartment (Jan - Mar)

Monthly Payment -
28 2,500,000.00 20-Jan-23 26-Jan-23 Electricity for Cosmo 1507 Apart - Dec Usage (Estimated)
자카 Electricity
르타 29 Monthly Payment - 800,000.00 21-Jan-23 26-Jan-23 Water for Cosmo 1507 Apart - Dec Usage (Estimated)
& Water
사마
30 Apartment Utilities 3,000,000.00 21-Jan-23 26-Jan-23 Cosmo 1507 Apartment Service Charge Jan Payment (Estimated)
린다
르타
&
사마
린다
Monthly Payment -
31 2,500,000.00 21-Jan-23 26-Jan-23 Electricity for Cosmo G207 Apart - Dec Usage (Estimated)
Electricity
Monthly Payment -
32 800,000.00 21-Jan-23 26-Jan-23 Water for Cosmo G207 Apart - Dec Usage (Estimated)
Water

33 Apartment Utilities 3,000,000.00 21-Jan-23 26-Jan-23 Cosmo G207 Apartment Service Charge Jan Payment (Estimated)

34 Office Management 1,500,000.00 31-Jan-23 31-Jan-23 General Cleaning Service Payment for JKT Office - Jan Payment

35 BPJS Employment 1,872,000.00 31-Jan-23 31-Jan-23 Employment Insurance of Korean Staff - Jan Payment

36 BPJS Employment 7,500,000.00 31-Jan-23 31-Jan-23 Employment Insurance of Local Staffs - Jan Payment (Estimated)

Legal Management
37 9,800,000.00 31-Jan-23 31-Jan-23 BNG Consulting Fee Dec Job - Jan Payment
Service

38 Performance Cost 5,500,000.00 31-Jan-23 31-Jan-23 JKT Driver Jan Payment (Estimated)

39 Performance Cost 3,200,000.00 31-Jan-23 31-Jan-23 SMD Maid Jan Payment

40 Performance Cost 4,500,000.00 31-Jan-23 31-Jan-23 JKT Maid Jan Payment

41 Performance Cost 12,200,000.00 31-Jan-23 31-Jan-23 Benny and Ika SMD Moving Allowance - Jan Payment

42 Salary 70,000,000.00 31-Jan-23 31-Jan-23 Local Staff Jan Payment (Estimated)

43 Administration Fee 500,000.00 01/01 - 01/31 01/01 - 01/31 Administration Fee for Operational (Estimated)

44 Analysis Fee 40,000,000.00 01/01 - 01/31 01/01 - 01/31 Estimated Analysis Fee

45 Drinks 4,000,000.00 01/01 - 01/31 01/01 - 01/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
46 15,000,000.00 01/01 - 01/31 01/01 - 01/31 Meeting with Third Party (Estimated)
Allowance

47 Food 10,000,000.00 01/01 - 01/31 01/01 - 01/31 Food at Working Hours (Welfare Expenses Excluded)

48 Food for Jetty 5,000,000.00 01/01 - 01/31 01/01 - 01/31 Malinau & Muara Berau Loading Monitoring (estimated)

Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
49 Fuel 10,000,000.00 01/01 - 01/31 01/01 - 01/31
Trip) (Estimated)

50 Mess Expenses 6,000,000.00 01/01 - 01/31 01/01 - 01/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

51 Performance Cost 5,000,000.00 01/01 - 01/31 01/01 - 01/31
Requirement

52 Office Expendable 5,000,000.00 01/01 - 01/31 01/01 - 01/31 Office Expendable for SMD & JKT Office (Estimated)

53 Rent Fee - Malinau 2,000,000.00 01/01 - 01/31 01/01 - 01/31 House Rent Fee for Jettyman in Malinau (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 3

54 Speedboat 10,400,000.00 01/01 - 01/31 01/01 - 01/31
Vessels

55 Stationery 2,000,000.00 01/01 - 01/31 01/01 - 01/31 Stationery Supplies for JKT & SMD Office

56 Employee Benefit 2,000,000.00 01/01 - 01/31 01/01 - 01/31 Snack Supplies for SMD Office - Dec

57 Operational 200,000,000.00 01/01 - 01/31 01/01 - 01/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 712,506,037.00 USD$ $ 47,500.40

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 712,506,037 Total IDR without Special Expenses Rp 569,466,857
Total USD with Special Expenses $ 47,500.40 Total USD without Special Expenses $ 37,964.46
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 6-Jan-2023

부서 재무팀
제목 Jan 7th to Jan 31st

번호 내용 금액 지급일 Due Date 비고

Legal Management Extension Periodical Vehicle Inspection Card - KT 8711 NN -
1 200,000.00 9-Jan-23 10-Jan-23
Service Hilux Silver
Legal Management Expatriate Manpower Usage Realization Report - Working Permit
2 3,500,000.00 9-Jan-23 10-Jan-23
Service Related
BPJS Health
3 600,000.00 9-Jan-23 10-Jan-23 Health Insurance for Korean - Mr. Alex - Jan Payment
Insurance
BPJS Health
4 2,488,890.00 9-Jan-23 10-Jan-23 Health Insurance for Local Staff - Jan Payment (Estimated)
Insurance
Tax Payment - PPh
5 7,264,334.00 9-Jan-23 10-Jan-23 Tax Payment of Dec Korean Salary
21 - Korean
Tax Payment - PPh
6 3,022,455.00 9-Jan-23 10-Jan-23 Tax Payment of Dec Korean Salary
21 - Local
Tax Payment - PPh
7 444,914.00 9-Jan-23 10-Jan-23 Analysis Fee Deduction Tax & Services Tax (Estimated)
23
Tax Payment - PPh
8 83,622,383.00 9-Jan-23 10-Jan-23 2021 Company Income Tax
25

9 Sport Activity 25,047,000.00 13-Jan-23 19-Jan-23 Mr. Alex's Golf Membership Fee (Jan-Jun 2023)

10 Sport Activity 9,324,000.00 13-Jan-23 19-Jan-23 Mrs. Alex's Golf Membership Fee (Jan-Jun 2023)

11 Sport Activity 1,554,000.00 13-Jan-23 19-Jan-23 Mrs. Alex's Golf Membership Fee (Desember 2022)

Monthly Payment -
12 2,500,000.00 13-Jan-23 19-Jan-23 Electricity for JKT Office - Dec Usage (Estimated)
Electricity
Rent Fee - Service
13 14,238,180.00 13-Jan-23 19-Jan-23 3 Months Service Charge for JKT Office Jan - Mar
Charge
Monthly Payment -
14 3,000,000.00 13-Jan-23 19-Jan-23 Electricity Payment for SMD Office - Dec Usage (Estimated)
Electricity
Monthly Payment -
15 500,000.00 13-Jan-23 19-Jan-23 Water for SMD Office - Dec Usage (Estimated)
Water

16 Office Management 465,000.00 13-Jan-23 19-Jan-23 Security & Environment Fee for SMD Office - Jan Payment

17 Office Management 100,000.00 13-Jan-23 19-Jan-23 Fuel for SMD Office's Generator

18 Apartment Utilities 103,554,000.00 13-Jan-23 19-Jan-23 3 Months Service Charge for Langham Apartment (Jan - Mar)

Personal Domicile (SKTT & Regional Domicile) for 1 Year - Mr.

19 Visa Expenses 500,000.00 20-Jan-23 31-Jan-23
MJ

20 Visa Expenses $ 1,200.00 20-Jan-23 31-Jan-23 DKP TKA Fund for 1 year - Mr. Alex - USD 1,200

21 Visa Expenses 4,000,000.00 20-Jan-23 31-Jan-23 Expatriate Manpower Plan for 1 Year - Mr. Alex

22 Visa Expenses 2,000,000.00 20-Jan-23 31-Jan-23 Working Permit for 1 Year - Mr. Alex

23 Visa Expenses $ 150.00 20-Jan-23 31-Jan-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

24 Visa Expenses 5,000,000.00 20-Jan-23 31-Jan-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

Personal Domicile (SKTT & Regional Domicile) for 1 Year - Mr.

25 Visa Expenses 500,000.00 20-Jan-23 31-Jan-23
Alex
Monthly Payment -
26 2,500,000.00 20-Jan-23 27-Jan-23 Electricity for Cosmo 1507 Apart - Dec Usage (Estimated)
Electricity
Monthly Payment -
27 800,000.00 20-Jan-23 27-Jan-23 Water for Cosmo 1507 Apart - Dec Usage (Estimated)
자카 Water
르타 28 Apartment Utilities 3,000,000.00 20-Jan-23 27-Jan-23 Cosmo 1507 Apartment Service Charge Jan Payment (Estimated)
&
사마 Monthly Payment -
29 2,500,000.00 20-Jan-23 27-Jan-23 Electricity for Cosmo G207 Apart - Dec Usage (Estimated)
린다 Electricity
Monthly Payment -
30 800,000.00 20-Jan-23 27-Jan-23 Water for Cosmo G207 Apart - Dec Usage (Estimated)
Water
사마
린다

31 Apartment Utilities 3,000,000.00 20-Jan-23 27-Jan-23 Cosmo G207 Apartment Service Charge Jan Payment (Estimated)

32 Office Management 1,500,000.00 31-Jan-23 31-Jan-23 General Cleaning Service Payment for JKT Office - Jan Payment

33 BPJS Employment 1,872,000.00 31-Jan-23 31-Jan-23 Employment Insurance of Korean Staff - Jan Payment

34 BPJS Employment 7,500,000.00 31-Jan-23 31-Jan-23 Employment Insurance of Local Staffs - Jan Payment (Estimated)

Legal Management
35 9,800,000.00 31-Jan-23 31-Jan-23 BNG Consulting Fee Dec Job - Jan Payment
Service

36 Performance Cost 5,500,000.00 31-Jan-23 31-Jan-23 JKT Driver Jan Payment (Estimated)

37 Performance Cost 3,200,000.00 31-Jan-23 31-Jan-23 SMD Maid Jan Payment

38 Performance Cost 4,500,000.00 31-Jan-23 31-Jan-23 JKT Maid Jan Payment

39 Performance Cost 12,200,000.00 31-Jan-23 31-Jan-23 Benny and Ika SMD Moving Allowance - Jan Payment

40 Salary 70,000,000.00 31-Jan-23 31-Jan-23 Local Staff Jan Payment (Estimated)

41 Administration Fee 500,000.00 01/01 - 01/31 01/01 - 01/31 Administration Fee for Operational (Estimated)

42 Analysis Fee 40,000,000.00 01/01 - 01/31 01/01 - 01/31 Estimated Analysis Fee

43 Drinks 4,000,000.00 01/01 - 01/31 01/01 - 01/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
44 15,000,000.00 01/01 - 01/31 01/01 - 01/31 Meeting with Third Party (Estimated)
Allowance

45 Food 10,000,000.00 01/01 - 01/31 01/01 - 01/31 Food at Working Hours (Welfare Expenses Excluded)

46 Food for Jetty 5,000,000.00 01/01 - 01/31 01/01 - 01/31 Malinau & Muara Berau Loading Monitoring (estimated)

Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
47 Fuel 10,000,000.00 01/01 - 01/31 01/01 - 01/31
Trip) (Estimated)

48 Mess Expenses 6,000,000.00 01/01 - 01/31 01/01 - 01/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

49 Performance Cost 5,000,000.00 01/01 - 01/31 01/01 - 01/31
Requirement

50 Office Expendable 5,000,000.00 01/01 - 01/31 01/01 - 01/31 Office Expendable for SMD & JKT Office (Estimated)

51 Rent Fee - Malinau 2,000,000.00 01/01 - 01/31 01/01 - 01/31 House Rent Fee for Jettyman in Malinau (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 3

52 Speedboat 10,400,000.00 01/01 - 01/31 01/01 - 01/31
Vessels

53 Stationery 2,000,000.00 01/01 - 01/31 01/01 - 01/31 Stationery Supplies for JKT & SMD Office

54 Employee Benefit 2,000,000.00 01/01 - 01/31 01/01 - 01/31 Snack Supplies for SMD Office - Dec

55 Operational 200,000,000.00 01/01 - 01/31 01/01 - 01/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 718,997,156.00 USD$ $ 49,283.14

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 718,997,156 Total IDR without Special Expenses Rp 575,957,976
Total USD with Special Expenses $ 49,283.14 Total USD without Special Expenses $ 41,139.86
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 6-Jan-2023

부서 재무팀
제목 Jan 7th to Jan 31st

번호 내용 금액 지급일 Due Date 비고

1 Salary - Bonus 274,631,191.78 11-Jan-23 11-Jan-23 Local Staff Bonus 2022

2 Employee Benefit 300,000.00 12-Jan-23 12-Jan-23 Birthday Cake for Paryadi in SMD Office

3 Employee Benefit 300,000.00 12-Jan-23 12-Jan-23 Birthday Gift - Voucher for Paryadi in SMD

4 Office Expendable 200,000.00 12-Jan-23 15-Jan-23 Safety Gloves for SMD Office's Operational (Estimated)

5 Office Expendable 400,000.00 12-Jan-23 15-Jan-23 Portable Gas Refill for SMD Office's Operational (Estimated)

6 Car Maintenance 2,543,000.00 13-Jan-23 15-Jan-23 KT 8711 NN - Battery Change for SMD Hilux Operational Car

Surgical / Medical Face Mask for All JKT & SMD Staffs
7 Office Expendable 5,000,000.00 13-Jan-23 19-Jan-23
(Estimated 6 Months Needs)

8 Car Maintenance 8,400,000.00 13-Jan-23 19-Jan-23 KT 8934 NN - 1 Set New Tires for SMD Operational Car

9 Car Maintenance 7,400,000.00 13-Jan-23 19-Jan-23 KT 8711 NN - 1 Set New Tires for SMD Operational Car

Legal Management Extension Periodical Vehicle Inspection Card - KT 8711 NN -

10 200,000.00 17-Jan-23 20-Jan-23
Service Hilux Silver
Monthly Payment -
11 1,246,608.00 20-Jan-23 20-Jan-23 Electricity for JKT Office - Dec Usage (Estimated)
Electricity
Rent Fee - Service
12 13,183,500.00 20-Jan-23 20-Jan-23 3 Months Service Charge for JKT Office Jan - Mar
Charge
Monthly Payment -
13 3,000,000.00 20-Jan-23 20-Jan-23 Electricity Payment for SMD Office - Dec Usage (Estimated)
Electricity
Monthly Payment -
14 500,000.00 20-Jan-23 20-Jan-23 Water for SMD Office - Dec Usage (Estimated)
Water

15 Office Management 465,000.00 20-Jan-23 20-Jan-23 Security & Environment Fee for SMD Office - Jan Payment

16 Office Management 100,000.00 20-Jan-23 31-Jan-23 Fuel for SMD Office's Generator

17 Apartment Utilities 103,554,000.00 20-Jan-23 20-Jan-23 3 Months Service Charge for Langham Apartment (Jan - Mar)

Safety Shoes for 4 FOS in SMD Office - Paryadi, Sony, Herry &
18 Office Expendable 2,400,000.00 20-Jan-23 31-Jan-23
Dinda (Estimated)

19 Sport Activity 25,047,000.00 20-Jan-23 31-Jan-23 Mr. Alex's Golf Membership Fee (Jan-Jun 2023)

20 Sport Activity 9,324,000.00 20-Jan-23 31-Jan-23 Mrs. Alex's Golf Membership Fee (Jan-Jun 2023)

21 Sport Activity 1,554,000.00 20-Jan-23 31-Jan-23 Mrs. Alex's Golf Membership Fee (Desember 2022)

Personal Domicile (SKTT & Regional Domicile) for 1 Year - Mr.

22 Visa Expenses 500,000.00 20-Jan-23 31-Jan-23
MJ

23 Visa Expenses $ 1,200.00 20-Jan-23 31-Jan-23 DKP TKA Fund for 1 year - Mr. Alex - USD 1,200

24 Visa Expenses 4,000,000.00 20-Jan-23 31-Jan-23 Expatriate Manpower Plan for 1 Year - Mr. Alex

25 Visa Expenses 2,000,000.00 20-Jan-23 31-Jan-23 Working Permit for 1 Year - Mr. Alex

26 Visa Expenses $ 150.00 20-Jan-23 31-Jan-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

27 Visa Expenses 5,000,000.00 20-Jan-23 31-Jan-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

Personal Domicile (SKTT & Regional Domicile) for 1 Year - Mr.

28 Visa Expenses 500,000.00 20-Jan-23 31-Jan-23
Alex
자카 Monthly Payment -
29 2,500,000.00 20-Jan-23 27-Jan-23 Electricity for Cosmo 1507 Apart - Dec Usage (Estimated)
르타 Electricity
& Monthly Payment -
사마 30 Water 800,000.00 20-Jan-23 27-Jan-23 Water for Cosmo 1507 Apart - Dec Usage (Estimated)
린다
자카
르타
&
사마
린다
31 Apartment Utilities 3,000,000.00 20-Jan-23 27-Jan-23 Cosmo 1507 Apartment Service Charge Jan Payment (Estimated)

Monthly Payment -
32 2,500,000.00 20-Jan-23 27-Jan-23 Electricity for Cosmo G207 Apart - Dec Usage (Estimated)
Electricity
Monthly Payment -
33 800,000.00 20-Jan-23 27-Jan-23 Water for Cosmo G207 Apart - Dec Usage (Estimated)
Water

34 Apartment Utilities 3,000,000.00 20-Jan-23 27-Jan-23 Cosmo G207 Apartment Service Charge Jan Payment (Estimated)

35 Office Management 1,500,000.00 31-Jan-23 31-Jan-23 General Cleaning Service Payment for JKT Office - Jan Payment

36 BPJS Employment 1,872,000.00 31-Jan-23 31-Jan-23 Employment Insurance of Korean Staff - Jan Payment

37 BPJS Employment 7,500,000.00 31-Jan-23 31-Jan-23 Employment Insurance of Local Staffs - Jan Payment (Estimated)

Legal Management
38 9,800,000.00 31-Jan-23 31-Jan-23 BNG Consulting Fee Dec Job - Jan Payment
Service

39 Performance Cost 5,500,000.00 31-Jan-23 31-Jan-23 JKT Driver Jan Payment (Estimated)

40 Performance Cost 3,200,000.00 31-Jan-23 31-Jan-23 SMD Maid Jan Payment

41 Performance Cost 4,500,000.00 31-Jan-23 31-Jan-23 JKT Maid Jan Payment

42 Performance Cost 12,200,000.00 31-Jan-23 31-Jan-23 Benny and Ika SMD Moving Allowance - Jan Payment

43 Salary 70,000,000.00 31-Jan-23 31-Jan-23 Local Staff Jan Payment (Estimated)

44 Administration Fee 500,000.00 01/01 - 01/31 01/01 - 01/31 Administration Fee for Operational (Estimated)

45 Analysis Fee 30,000,000.00 01/01 - 01/31 01/01 - 01/31 Estimated Analysis Fee

46 Drinks 3,000,000.00 01/01 - 01/31 01/01 - 01/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
47 11,250,000.00 01/01 - 01/31 01/01 - 01/31 Meeting with Third Party (Estimated)
Allowance

48 Food 7,500,000.00 01/01 - 01/31 01/01 - 01/31 Food at Working Hours (Welfare Expenses Excluded)

49 Food for Jetty 2,500,000.00 01/01 - 01/31 01/01 - 01/31 Muara Berau Loading Monitoring (estimated)

Delivery Fee of Shipping Documents, Packages, and Others to

50 Freight Fee 3,000,000.00 01/01 - 01/31 01/01 - 01/31
Korea and Domestic (Estiamated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
51 Fuel 7,500,000.00 01/01 - 01/31 01/01 - 01/31
Trip) (Estimated)

52 Mess Expenses 4,500,000.00 01/01 - 01/31 01/01 - 01/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

53 Performance Cost 1,250,000.00 01/01 - 01/31 01/01 - 01/31
Requirement

54 Office Expendable 5,000,000.00 01/01 - 01/31 01/01 - 01/31 Office Expendable for SMD & JKT Office (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

55 Speedboat 5,200,000.00 01/01 - 01/31 01/01 - 01/31
Vessel

56 Stationery 2,000,000.00 01/01 - 01/31 01/01 - 01/31 Stationery Supplies for JKT & SMD Office (Estimated)

57 Employee Benefit 2,000,000.00 01/01 - 01/31 01/01 - 01/31 Snack Supplies for SMD Office - Dec

58 Operational 150,000,000.00 01/01 - 01/31 01/01 - 01/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 560,689,108.00 USD$ $ 38,729.27

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 560,689,108 Total IDR without Special Expenses Rp 94,252,416
Total USD with Special Expenses $ 38,729.27 Total USD without Special Expenses $ 6,732.32
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 18-Jan-2023

부서 재무팀
제목 Jan 19th to Jan 31st

번호 내용 금액 지급일 Due Date 비고

Legal Management Extension Periodical Vehicle Inspection Card - KT 8711 NN -
1 200,000.00 19-Jan-23 20-Jan-23
Service Hilux Silver
Monthly Payment -
2 1,246,608.00 19-Jan-23 20-Jan-23 Electricity for JKT Office - Dec Usage
Electricity
Rent Fee - Service
3 13,183,500.00 19-Jan-23 20-Jan-23 3 Months Service Charge for JKT Office Jan - Mar
Charge
Monthly Payment -
4 1,804,274.00 19-Jan-23 20-Jan-23 Electricity Payment for SMD Office - Dec Usage
Electricity
Monthly Payment -
5 288,603.00 19-Jan-23 20-Jan-23 Water for SMD Office - Dec Usage
Water

6 Office Management 465,000.00 19-Jan-23 20-Jan-23 Security & Environment Fee for SMD Office - Jan Payment

7 Office Management 100,000.00 19-Jan-23 31-Jan-23 Fuel for SMD Office's Generator

8 Apartment Utilities 102,613,320.00 19-Jan-23 20-Jan-23 3 Months Service Charge for Langham Apartment (Jan - Mar)

Safety Shoes for 4 FOS in SMD Office - Paryadi, Sony, Herry &
9 Office Expendable 2,400,000.00 19-Jan-23 31-Jan-23
Dinda (Estimated)

10 Sport Activity 25,047,000.00 20-Jan-23 31-Jan-23 Mr. Alex's Golf Membership Fee (Jan-Jun 2023)

11 Sport Activity 9,324,000.00 20-Jan-23 31-Jan-23 Mrs. Alex's Golf Membership Fee (Jan-Jun 2023)

12 Sport Activity 1,554,000.00 20-Jan-23 31-Jan-23 Mrs. Alex's Golf Membership Fee (Desember 2022)

DKP TKA Fund - Working Permit for 1 year - Mr. Alex - USD
13 Visa Expenses $ 1,200.00 23-Jan-23 31-Jan-23
1,200
Expatriate Manpower Plan & Working Permit for 1 Year - Mr.
14 Visa Expenses 6,000,000.00 23-Jan-23 31-Jan-23
Alex

15 Visa Expenses $ 150.00 23-Jan-23 31-Jan-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

16 Visa Expenses 2,700,000.00 23-Jan-23 31-Jan-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

17 Visa Expenses 500,000.00 23-Jan-23 31-Jan-23 Personal Domicile (SKTT) for 1 Year - Mr. Alex

18 Visa Expenses 500,000.00 23-Jan-23 31-Jan-23 Police Report (STM) for 1 Year - Mr. Alex

Monthly Payment -
19 2,500,000.00 27-Jan-23 31-Jan-23 Electricity for Cosmo 1507 Apart - Dec Usage (Estimated)
Electricity
Monthly Payment -
20 800,000.00 27-Jan-23 31-Jan-23 Water for Cosmo 1507 Apart - Dec Usage (Estimated)
Water

21 Apartment Utilities 3,000,000.00 27-Jan-23 31-Jan-23 Cosmo 1507 Apartment Service Charge Jan Payment (Estimated)

Monthly Payment -
22 2,500,000.00 27-Jan-23 31-Jan-23 Electricity for Cosmo G207 Apart - Dec Usage (Estimated)
Electricity
Monthly Payment -
23 800,000.00 27-Jan-23 31-Jan-23 Water for Cosmo G207 Apart - Dec Usage (Estimated)
Water
자카
24 Apartment Utilities 3,000,000.00 27-Jan-23 31-Jan-23 Cosmo G207 Apartment Service Charge Jan Payment (Estimated)
르타
&
사마 25 Office Management 1,500,000.00 31-Jan-23 31-Jan-23 General Cleaning Service Payment for JKT Office - Jan Payment
린다
26 BPJS Employment 1,872,000.00 31-Jan-23 31-Jan-23 Employment Insurance of Korean Staff - Jan Payment

27 BPJS Employment 7,500,000.00 31-Jan-23 31-Jan-23 Employment Insurance of Local Staffs - Jan Payment (Estimated)

Legal Management
28 9,800,000.00 31-Jan-23 31-Jan-23 BNG Consulting Fee Dec Job - Jan Payment
Service

29 Performance Cost 5,500,000.00 31-Jan-23 31-Jan-23 JKT Driver Jan Payment (Estimated)

30 Performance Cost 3,200,000.00 31-Jan-23 31-Jan-23 SMD Maid Jan Payment

31 Performance Cost 4,500,000.00 31-Jan-23 31-Jan-23 JKT Maid Jan Payment

32 Performance Cost 12,200,000.00 31-Jan-23 31-Jan-23 Benny and Ika SMD Moving Allowance - Jan Payment

33 Salary 70,000,000.00 31-Jan-23 31-Jan-23 Local Staff Jan Payment (Estimated)

34 Administration Fee 250,000.00 01/19 - 01/31 01/19 - 01/31 Administration Fee for Operational (Estimated)

35 Analysis Fee 20,000,000.00 01/19 - 01/31 01/19 - 01/31 Estimated Analysis Fee

36 Drinks 2,000,000.00 01/19 - 01/31 01/19 - 01/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
37 7,500,000.00 01/19 - 01/31 01/19 - 01/31 Meeting with Third Party (Estimated)
Allowance

38 Food 5,000,000.00 01/19 - 01/31 01/19 - 01/31 Food at Working Hours (Welfare Expenses Excluded)

39 Food for Jetty 2,500,000.00 01/19 - 01/31 01/19 - 01/31 Muara Berau Loading Monitoring (estimated)

Delivery Fee of Shipping Documents, Packages, and Others to

40 Freight Fee 2,000,000.00 01/19 - 01/31 01/19 - 01/31
Korea and Domestic (Estiamated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
41 Fuel 5,000,000.00 01/19 - 01/31 01/19 - 01/31
Trip) (Estimated)

42 Mess Expenses 3,000,000.00 01/19 - 01/31 01/19 - 01/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

43 Performance Cost 1,250,000.00 01/19 - 01/31 01/19 - 01/31
Requirement

44 Office Expendable 2,500,000.00 01/19 - 01/31 01/19 - 01/31 Office Expendable for SMD & JKT Office (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

45 Speedboat 5,200,000.00 01/19 - 01/31 01/19 - 01/31
Vessel

46 Stationery 1,500,000.00 01/19 - 01/31 01/19 - 01/31 Stationery Supplies for JKT & SMD Office (Estimated)

47 Employee Benefit 2,000,000.00 01/19 - 01/31 01/19 - 01/31 Snack Supplies for SMD Office - Dec

48 Operational 100,000,000.00 01/19 - 01/31 01/19 - 01/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 456,298,305.00 USD$ $ 32,818.85

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 456,298,305 Total IDR without Special Expenses Rp 292,276,485
Total USD with Special Expenses $ 32,818.85 Total USD without Special Expenses $ 20,876.89
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 24-Jan-2023

부서 재무팀
제목 Jan 25th to Jan 31st

번호 내용 금액 지급일 Due Date 비고

Safety Shoes for 4 FOS in SMD Office - Paryadi, Sony, Herry &
1 Office Expendable 2,400,000.00 25-Jan-23 31-Jan-23
Dinda (Estimated)
DKP TKA Fund - Working Permit for 1 year - Mr. Alex - USD
2 Visa Expenses $ 1,200.00 26-Jan-23 31-Jan-23
1,200
Expatriate Manpower Plan & Working Permit for 1 Year - Mr.
3 Visa Expenses 6,000,000.00 26-Jan-23 31-Jan-23
Alex

4 Visa Expenses $ 150.00 26-Jan-23 31-Jan-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

5 Visa Expenses 2,700,000.00 26-Jan-23 31-Jan-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

6 Visa Expenses 500,000.00 26-Jan-23 31-Jan-23 Personal Domicile (SKTT) for 1 Year - Mr. Alex

7 Visa Expenses 500,000.00 26-Jan-23 31-Jan-23 Police Report (STM) for 1 Year - Mr. Alex

Monthly Payment -
8 1,822,840.00 27-Jan-23 31-Jan-23 Electricity for Cosmo 1507 Apart - Dec Usage (Estimated)
Electricity
Monthly Payment -
9 803,891.00 27-Jan-23 31-Jan-23 Water for Cosmo 1507 Apart - Dec Usage (Estimated)
Water

10 Apartment Utilities 2,966,622.00 27-Jan-23 31-Jan-23 Cosmo 1507 Apartment Service Charge Jan Payment (Estimated)

Monthly Payment -
11 785,680.00 27-Jan-23 31-Jan-23 Electricity for Cosmo G207 Apart - Dec Usage (Estimated)
Electricity
Monthly Payment -
12 57,411.00 27-Jan-23 31-Jan-23 Water for Cosmo G207 Apart - Dec Usage (Estimated)
Water

13 Apartment Utilities 2,931,902.00 27-Jan-23 31-Jan-23 Cosmo G207 Apartment Service Charge Jan Payment (Estimated)

14 Office Management 1,500,000.00 31-Jan-23 31-Jan-23 General Cleaning Service Payment for JKT Office - Jan Payment

15 BPJS Employment 1,872,000.00 31-Jan-23 31-Jan-23 Employment Insurance of Korean Staff - Jan Payment

16 BPJS Employment 7,500,000.00 31-Jan-23 31-Jan-23 Employment Insurance of Local Staffs - Jan Payment (Estimated)

Legal Management
17 9,800,000.00 31-Jan-23 31-Jan-23 BNG Consulting Fee Dec Job - Jan Payment
Service
자카
르타 18 Performance Cost 5,500,000.00 31-Jan-23 31-Jan-23 JKT Driver Jan Payment (Estimated)
&
사마 19 Performance Cost 3,200,000.00 31-Jan-23 31-Jan-23 SMD Maid Jan Payment
린다
20 Performance Cost 4,500,000.00 31-Jan-23 31-Jan-23 JKT Maid Jan Payment

21 Performance Cost 12,200,000.00 31-Jan-23 31-Jan-23 Benny and Ika SMD Moving Allowance - Jan Payment

22 Salary 70,000,000.00 31-Jan-23 31-Jan-23 Local Staff Jan Payment (Estimated)

23 Administration Fee 250,000.00 01/25 - 01/31 01/25 - 01/31 Administration Fee for Operational (Estimated)

24 Analysis Fee 20,000,000.00 01/25 - 01/31 01/25 - 01/31 Estimated Analysis Fee

25 Drinks 2,000,000.00 01/25 - 01/31 01/25 - 01/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
26 7,500,000.00 01/25 - 01/31 01/25 - 01/31 Meeting with Third Party (Estimated)
Allowance

27 Food 5,000,000.00 01/25 - 01/31 01/25 - 01/31 Food at Working Hours (Welfare Expenses Excluded)

28 Food for Jetty 2,500,000.00 01/25 - 01/31 01/25 - 01/31 Muara Berau Loading Monitoring (estimated)

Delivery Fee of Shipping Documents, Packages, and Others to

29 Freight Fee 2,000,000.00 01/25 - 01/31 01/25 - 01/31
Korea and Domestic (Estiamated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
30 Fuel 5,000,000.00 01/25 - 01/31 01/25 - 01/31
Trip) (Estimated)
31 Mess Expenses 3,000,000.00 01/25 - 01/31 01/25 - 01/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

32 Performance Cost 1,250,000.00 01/25 - 01/31 01/25 - 01/31
Requirement

33 Office Expendable 2,500,000.00 01/25 - 01/31 01/25 - 01/31 Office Expendable for SMD & JKT Office (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

34 Speedboat 5,200,000.00 01/25 - 01/31 01/25 - 01/31
Vessel

35 Stationery 1,500,000.00 01/25 - 01/31 01/25 - 01/31 Stationery Supplies for JKT & SMD Office (Estimated)

36 Operational 50,000,000.00 01/25 - 01/31 01/25 - 01/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 245,240,346.00 USD$ $ 18,263.13

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 245,240,346 Total IDR without Special Expenses Rp 233,140,346
Total USD with Special Expenses $ 18,263.13 Total USD without Special Expenses $ 16,078.64
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 26-Jan-2023

부서 재무팀
제목 Jan 27th to Jan 31st

번호 내용 금액 지급일 Due Date 비고

DKP TKA Fund - Working Permit for 1 year - Mr. Alex - USD
1 Visa Expenses $ 1,200.00 27-Jan-23 27-Jan-23
1,200
Expatriate Manpower Plan & Working Permit for 1 Year - Mr.
2 Visa Expenses 6,000,000.00 27-Jan-23 27-Jan-23
Alex
Monthly Payment -
3 1,822,840.00 27-Jan-23 27-Jan-23 Electricity for Cosmo 1507 Apart - Dec Usage
Electricity
Monthly Payment -
4 803,891.00 27-Jan-23 27-Jan-23 Water for Cosmo 1507 Apart - Dec Usage
Water

5 Apartment Utilities 2,966,622.00 27-Jan-23 27-Jan-23 Cosmo 1507 Apartment Service Charge Jan Payment

6 Tax Payment - PBB 1,227,813.00 27-Jan-23 27-Jan-23 2022 Land & Building Tax for Cosmo 1507 Apartment

Monthly Payment -
7 785,680.00 27-Jan-23 27-Jan-23 Electricity for Cosmo G207 Apart - Dec Usage
Electricity
Monthly Payment -
8 57,411.00 27-Jan-23 27-Jan-23 Water for Cosmo G207 Apart - Dec Usage
Water

9 Apartment Utilities 2,931,902.00 27-Jan-23 27-Jan-23 Cosmo G207 Apartment Service Charge Jan Payment

10 Tax Payment - PBB 1,227,813.00 27-Jan-23 27-Jan-23 2022 Land & Building Tax for Cosmo 1507 Apartment

Safety Shoes for 4 FOS in SMD Office - Paryadi, Sony, Herry &
11 Office Expendable 2,400,000.00 27-Jan-23 31-Jan-23
Dinda (Estimated)

12 Visa Expenses $ 150.00 30-Jan-23 31-Jan-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

13 Visa Expenses 2,700,000.00 30-Jan-23 31-Jan-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

14 Visa Expenses 500,000.00 30-Jan-23 31-Jan-23 Personal Domicile (SKTT) for 1 Year - Mr. Alex

15 Visa Expenses 500,000.00 30-Jan-23 31-Jan-23 Police Report (STM) for 1 Year - Mr. Alex

16 Office Management 1,500,000.00 31-Jan-23 31-Jan-23 General Cleaning Service Payment for JKT Office - Jan Payment

17 BPJS Employment 1,872,000.00 31-Jan-23 31-Jan-23 Employment Insurance of Korean Staff - Jan Payment

18 BPJS Employment 7,058,831.00 31-Jan-23 31-Jan-23 Employment Insurance of Local Staffs - Jan Payment
자카
Legal Management
르타 19 Service 9,800,000.00 31-Jan-23 31-Jan-23 BNG Consulting Fee Dec Job - Jan Payment
&
사마 20 Performance Cost 5,500,000.00 31-Jan-23 31-Jan-23 JKT Driver Jan Payment (Estimated)
린다
21 Performance Cost 3,200,000.00 31-Jan-23 31-Jan-23 SMD Maid Jan Payment

22 Performance Cost 4,500,000.00 31-Jan-23 31-Jan-23 JKT Maid Jan Payment

23 Performance Cost 12,200,000.00 31-Jan-23 31-Jan-23 Benny and Ika SMD Moving Allowance - Jan Payment

24 Salary 67,332,040.00 31-Jan-23 31-Jan-23 Local Staff Jan Payment

25 Administration Fee 125,000.00 01/26 - 01/31 01/26 - 01/31 Administration Fee for Operational (Estimated)

26 Analysis Fee 10,000,000.00 01/26 - 01/31 01/26 - 01/31 Estimated Analysis Fee

27 Drinks 1,000,000.00 01/26 - 01/31 01/26 - 01/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
28 3,750,000.00 01/26 - 01/31 01/26 - 01/31 Meeting with Third Party (Estimated)
Allowance

29 Food 2,500,000.00 01/26 - 01/31 01/26 - 01/31 Food at Working Hours (Welfare Expenses Excluded)

30 Food for Jetty 1,250,000.00 01/26 - 01/31 01/26 - 01/31 Muara Berau Loading Monitoring (estimated)
 Delivery Fee of Shipping Documents, Packages, and Others to
31 Freight Fee 1,000,000.00 01/26 - 01/31 01/26 - 01/31
Korea and Domestic (Estiamated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
32 Fuel 2,500,000.00 01/26 - 01/31 01/26 - 01/31
Trip) (Estimated)

33 Mess Expenses 1,500,000.00 01/26 - 01/31 01/26 - 01/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

34 Performance Cost 1,250,000.00 01/26 - 01/31 01/26 - 01/31
Requirement

35 Office Expendable 1,250,000.00 01/26 - 01/31 01/26 - 01/31 Office Expendable for SMD & JKT Office (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

36 Speedboat 5,200,000.00 01/26 - 01/31 01/26 - 01/31
Vessel

37 Stationery 500,000.00 01/26 - 01/31 01/26 - 01/31 Stationery Supplies for JKT & SMD Office (Estimated)

38 Operational 50,000,000.00 01/26 - 01/31 01/26 - 01/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 218,711,843.00 USD$ $ 16,433.58

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 218,711,843 Total IDR without Special Expenses Rp 204,156,217
Total USD with Special Expenses $ 16,433.58 Total USD without Special Expenses $ 14,079.74
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 1-Feb-2023

부서 재무팀
제목 Feb 1st to Feb 28th

번호 내용 금액 지급일 Due Date 비고

1 Top Up Pulsa 4,000,000.00 2-Feb-23 3-Feb-23 Phone Pulsa for Korean and Local Staffs (Estimated)

2 Internet 1,541,790.00 2-Feb-23 3-Feb-23 Internet for all JKT apartment - Jan Usage

3 Internet 1,000,000.00 2-Feb-23 3-Feb-23 Internet for SMD & JKT Office - Jan Usage (Estimated)

4 Telephone 500,000.00 2-Feb-23 3-Feb-23 Telephone for JKT and SMD Office - Jan Usage (Estimated)

5 Employee Benefit 3,000,000.00 2-Feb-23 3-Feb-23 Welfare Expenses for Mr. Alex - Feb Payment

BPJS Health
6 600,000.00 6-Feb-23 10-Feb-23 Health Insurance for Korean Staff - Feb Payment
Insurance
BPJS Health
7 3,000,000.00 6-Feb-23 10-Feb-23 Health Insurance for Local Staffs - Feb Payment (Estimated)
Insurance
Tax Payment - PPh
8 14,528,668.00 6-Feb-23 10-Feb-23 Tax Payment of Jan Korean Staff Salary
21 - Korean
Tax Payment - PPh
9 3,500,000.00 6-Feb-23 10-Feb-23 Tax Payment of Jan Local Staffs Salary
21 - Local
Tax Payment - PPh
10 1,000,000.00 6-Feb-23 10-Feb-23 Analysis Fee Deduction Tax & Services Tax (Estimated)
23
Tax Payment - PPh
11 83,622,383.00 6-Feb-23 10-Feb-23 2021 Company Income Tax
25

12 Office Expendable 1,800,000.00 6-Feb-23 10-Feb-23 Ink Cartridge for SMD Office's Printers (Estimated)

13 Office Expendable 250,000.00 6-Feb-23 10-Feb-23 Latex Gloves for SMD Office's Sampling Operational (Estimated)

Monthly Payment -
14 2,000,000.00 17-Feb-23 20-Feb-23 Electricity for JKT Office - Jan Usage (Estimated)
Electricity
Monthly Payment -
15 3,000,000.00 17-Feb-23 20-Feb-23 Electricity Payment for SMD Office - Jan Usage (Estimated)
Electricity
Monthly Payment -
16 500,000.00 17-Feb-23 20-Feb-23 Water for SMD Office - Jan Usage (Estimated)
Water

17 Office Management 465,000.00 17-Feb-23 20-Feb-23 Security & Environment Fee for SMD Office - Feb Payment

18 Office Management 400,000.00 17-Feb-23 20-Feb-23 Fuel for SMD Office's Generator

Surgical / Medical Face Mask for All JKT & SMD Staffs
19 Office Expendable 5,000,000.00 17-Feb-23 28-Feb-23
(Estimated 6 Months Needs)
Monthly Payment -
20 2,500,000.00 24-Feb-23 28-Feb-23 Electricity for Cosmo 1507 Apart - Jan Usage (Estimated)
Electricity
Monthly Payment -
21 800,000.00 24-Feb-23 28-Feb-23 Water for Cosmo 1507 Apart - Jan Usage (Estimated)
Water

22 Apartment Utilities 3,000,000.00 24-Feb-23 28-Feb-23 Cosmo 1507 Apartment Service Charge Feb Payment

Monthly Payment -
23 2,500,000.00 24-Feb-23 28-Feb-23 Electricity for Cosmo G207 Apart - Jan Usage (Estimated)
Electricity
Monthly Payment -
자카 24 Water 800,000.00 24-Feb-23 28-Feb-23 Water for Cosmo G207 Apart - Jan Usage (Estimated)
르타
& 25 Apartment Utilities 3,000,000.00 24-Feb-23 28-Feb-23 Cosmo G207 Apartment Service Charge Feb Payment
사마
린다 26 Office Management 1,500,000.00 28-Feb-23 28-Feb-23 General Cleaning Service Payment for JKT Office - Feb Payment

27 BPJS Employment 3,744,000.00 28-Feb-23 28-Feb-23 Employment Insurance of Korean Staff - Feb Payment

28 BPJS Employment 7,500,000.00 28-Feb-23 28-Feb-23 Employment Insurance of Local Staff - Feb Payment (Estimated)

Legal Management
29 9,800,000.00 28-Feb-23 28-Feb-23 BNG Consulting Fee Jan Job - Feb Payment
Service

30 Performance Cost 5,500,000.00 28-Feb-23 28-Feb-23 JKT Driver Feb Payment (Estimated)
31 Performance Cost 3,200,000.00 28-Feb-23 28-Feb-23 SMD Maid Feb Payment

32 Performance Cost 4,500,000.00 28-Feb-23 28-Feb-23 JKT Maid Feb Payment

33 Performance Cost 12,200,000.00 28-Feb-23 28-Feb-23 Benny & Ika SMD Moving Allowance - Feb Payment

34 Salary 70,000,000.00 28-Feb-23 28-Feb-23 Local Staff Feb Payment (estimated)

35 Administration Fee 500,000.00 02/01 - 02/28 02/01 - 02/28 Administration Fee for Operational (Estimated)

36 Analysis Fee 40,000,000.00 02/01 - 02/28 02/01 - 02/28 Estimated Analysis Fee

37 Drinks 4,000,000.00 02/01 - 02/28 02/01 - 02/28 Drinks for Korean in SMD & JKT (estimated)

Entertainment
38 15,000,000.00 02/01 - 02/28 02/01 - 02/28 Meeting with Third Party (Estimated)
Allowance

39 Food 10,000,000.00 02/01 - 02/28 02/01 - 02/28 Food at Working Hours (Welfare Expenses Excluded)

40 Food for Jetty 5,000,000.00 02/01 - 02/28 02/01 - 02/28 Malinau & Muara Berau Loading Monitoring (estimated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
41 Fuel 10,000,000.00 02/01 - 02/28 02/01 - 02/28
Trip) (Estimated)
42 Mess Expenses 6,000,000.00 02/01 - 02/28 02/01 - 02/28 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

43 Performance Cost 1,000,000.00 02/01 - 02/28 02/01 - 02/28
Requirement

44 Office Expendable 5,000,000.00 02/01 - 02/28 02/01 - 02/28 Office Expendable for SMD & JKT Office (Estimated)

45 Rent Fee - Malinau 2,000,000.00 02/01 - 02/28 02/01 - 02/28 House Rent Fee for Jettyman in Malinau (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

46 Speedboat 5,200,000.00 02/01 - 02/28 02/01 - 02/28
Vessel (Estimated)
47 Stationery 2,000,000.00 02/01 - 02/28 02/01 - 02/28 Stationery Supplies for JKT & SMD Office

48 Employee Benefit 2,000,000.00 02/01 - 02/28 02/01 - 02/28 Snack Supplies for SMD Office - Feb

49 Operational 200,000,000.00 02/01 - 02/28 02/01 - 02/28 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 567,951,841.00 USD$ $ 39,169.09

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 567,951,841 Total IDR without Special Expenses Rp 560,901,841
Total USD with Special Expenses $ 39,169.09 Total USD without Special Expenses $ 37,393.46
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 9-Feb-2023

부서 재무팀
제목 Feb 10th to Feb 28th

번호 내용 금액 지급일 Due Date 비고

BPJS Health
1 600,000.00 10-Feb-23 10-Feb-23 Health Insurance for Korean Staff - Feb Payment
Insurance
BPJS Health
2 2,574,740.00 10-Feb-23 10-Feb-23 Health Insurance for Local Staffs - Feb Payment (Estimated)
Insurance
Tax Payment - PPh
3 7,264,334.00 10-Feb-23 10-Feb-23 Tax Payment of Jan Korean Staff Salary
21 - Korean
Tax Payment - PPh
4 2,414,826.00 10-Feb-23 10-Feb-23 Tax Payment of Jan Local Staffs Salary
21 - Local
Tax Payment - PPh
5 23,351,950.00 10-Feb-23 10-Feb-23 Tax Payment of Jan Local Staffs Bonus 2022
21 - Bonus
Tax Payment - PPh
6 2,290,036.00 10-Feb-23 10-Feb-23 Analysis Fee Deduction Tax & Services Tax (Estimated)
23
Tax Payment - PPh
7 83,622,383.00 10-Feb-23 10-Feb-23 2021 Company Income Tax
25

8 Visa Expenses $ 150.00 10-Feb-23 10-Feb-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

9 Visa Expenses 2,700,000.00 10-Feb-23 10-Feb-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Alex

10 Visa Expenses 500,000.00 10-Feb-23 10-Feb-23 Personal Domicile (SKTT) for 1 Year - Mr. Alex

12 Office Expendable 1,800,000.00 10-Feb-23 16-Feb-23 Ink Cartridge for SMD Office's Printers (Estimated)

13 Office Expendable 250,000.00 10-Feb-23 16-Feb-23 Latex Gloves for SMD Office's Sampling Operational (Estimated)

Monthly Payment -
14 2,000,000.00 17-Feb-23 20-Feb-23 Electricity for JKT Office - Jan Usage (Estimated)
Electricity
Monthly Payment -
15 3,000,000.00 17-Feb-23 20-Feb-23 Electricity Payment for SMD Office - Jan Usage (Estimated)
Electricity
Monthly Payment -
16 500,000.00 17-Feb-23 20-Feb-23 Water for SMD Office - Jan Usage (Estimated)
Water

17 Office Management 465,000.00 17-Feb-23 20-Feb-23 Security & Environment Fee for SMD Office - Feb Payment

18 Office Management 400,000.00 17-Feb-23 20-Feb-23 Fuel for SMD Office's Generator

Surgical / Medical Face Mask for All JKT & SMD Staffs
19 Office Expendable 5,000,000.00 17-Feb-23 28-Feb-23
(Estimated 6 Months Needs)
Monthly Payment -
20 2,500,000.00 24-Feb-23 28-Feb-23 Electricity for Cosmo 1507 Apart - Jan Usage (Estimated)
Electricity
Monthly Payment -
21 800,000.00 24-Feb-23 28-Feb-23 Water for Cosmo 1507 Apart - Jan Usage (Estimated)
Water

22 Apartment Utilities 3,000,000.00 24-Feb-23 28-Feb-23 Cosmo 1507 Apartment Service Charge Feb Payment

Monthly Payment -
23 2,500,000.00 24-Feb-23 28-Feb-23 Electricity for Cosmo G207 Apart - Jan Usage (Estimated)
Electricity
Monthly Payment -
24 800,000.00 24-Feb-23 28-Feb-23 Water for Cosmo G207 Apart - Jan Usage (Estimated)
Water
자카
르타 25 Apartment Utilities 3,000,000.00 24-Feb-23 28-Feb-23 Cosmo G207 Apartment Service Charge Feb Payment
&
사마 26 Office Management 1,500,000.00 28-Feb-23 28-Feb-23 General Cleaning Service Payment for JKT Office - Feb Payment
린다
27 BPJS Employment 3,744,000.00 28-Feb-23 28-Feb-23 Employment Insurance of Korean Staff - Feb Payment

28 BPJS Employment 7,500,000.00 28-Feb-23 28-Feb-23 Employment Insurance of Local Staff - Feb Payment (Estimated)

Legal Management
29 9,800,000.00 28-Feb-23 28-Feb-23 BNG Consulting Fee Jan Job - Feb Payment
Service

30 Performance Cost 5,500,000.00 28-Feb-23 28-Feb-23 JKT Driver Feb Payment (Estimated)

31 Performance Cost 3,200,000.00 28-Feb-23 28-Feb-23 SMD Maid Feb Payment

32 Performance Cost 4,500,000.00 28-Feb-23 28-Feb-23 JKT Maid Feb Payment

33 Performance Cost 12,200,000.00 28-Feb-23 28-Feb-23 Benny & Ika SMD Moving Allowance - Feb Payment

34 Salary 70,000,000.00 28-Feb-23 28-Feb-23 Local Staff Feb Payment (estimated)

35 Administration Fee 500,000.00 02/01 - 02/28 02/01 - 02/28 Administration Fee for Operational (Estimated)

36 Analysis Fee 40,000,000.00 02/01 - 02/28 02/01 - 02/28 Estimated Analysis Fee

37 Drinks 4,000,000.00 02/01 - 02/28 02/01 - 02/28 Drinks for Korean in SMD & JKT (estimated)

Entertainment
38 15,000,000.00 02/01 - 02/28 02/01 - 02/28 Meeting with Third Party (Estimated)
Allowance

39 Food 10,000,000.00 02/01 - 02/28 02/01 - 02/28 Food at Working Hours (Welfare Expenses Excluded)

40 Food for Jetty 5,000,000.00 02/01 - 02/28 02/01 - 02/28 Malinau & Muara Berau Loading Monitoring (estimated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
41 Fuel 10,000,000.00 02/01 - 02/28 02/01 - 02/28
Trip) (Estimated)
42 Mess Expenses 6,000,000.00 02/01 - 02/28 02/01 - 02/28 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

43 Performance Cost 1,000,000.00 02/01 - 02/28 02/01 - 02/28
Requirement

44 Office Expendable 5,000,000.00 02/01 - 02/28 02/01 - 02/28 Office Expendable for SMD & JKT Office (Estimated)

45 Rent Fee - Malinau 2,000,000.00 02/01 - 02/28 02/01 - 02/28 House Rent Fee for Jettyman in Malinau (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

46 Speedboat 5,200,000.00 02/01 - 02/28 02/01 - 02/28
Vessel (Estimated)
47 Stationery 2,000,000.00 02/01 - 02/28 02/01 - 02/28 Stationery Supplies for JKT & SMD Office

48 Employee Benefit 2,000,000.00 02/01 - 02/28 02/01 - 02/28 Snack Supplies for SMD Office - Feb

49 Operational 200,000,000.00 02/01 - 02/28 02/01 - 02/28 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 576,977,269.00 USD$ $ 39,941.54

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 576,977,269 Total IDR without Special Expenses #REF!
Total USD with Special Expenses $ 39,941.54 Total USD without Special Expenses #REF!
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 16-Feb-2023

부서 재무팀
제목 Feb 17th to Feb 28th

번호 내용 금액 지급일 Due Date 비고

1 Visa Expenses 500,000.00 17-Feb-23 17-Feb-23 Personal Domicile (SKTT) for 1 Year - Mr. Alex

Legal Management
2 21,800,000.00 17-Feb-23 17-Feb-23 1st Payment of Financial Report Audit 2022
Service

4 Office Expendable 250,000.00 17-Feb-23 20-Feb-23 Latex Gloves for SMD Office's Sampling Operational (Estimated)

Monthly Payment -
5 1,434,873.00 17-Feb-23 20-Feb-23 Electricity for JKT Office - Jan Usage
Electricity
Monthly Payment -
6 1,531,276.00 17-Feb-23 20-Feb-23 Electricity Payment for SMD Office - Jan Usage (Estimated)
Electricity
Monthly Payment -
7 347,685.00 17-Feb-23 20-Feb-23 Water for SMD Office - Jan Usage (Estimated)
Water

8 Office Management 465,000.00 17-Feb-23 20-Feb-23 Security & Environment Fee for SMD Office - Feb Payment

9 Office Management 400,000.00 17-Feb-23 20-Feb-23 Fuel for SMD Office's Generator

Surgical / Medical Face Mask for All JKT & SMD Staffs
10 Office Expendable 5,000,000.00 17-Feb-23 28-Feb-23
(Estimated 6 Months Needs)
Monthly Payment -
11 2,500,000.00 24-Feb-23 28-Feb-23 Electricity for Cosmo 1507 Apart - Jan Usage (Estimated)
Electricity
Monthly Payment -
12 800,000.00 24-Feb-23 28-Feb-23 Water for Cosmo 1507 Apart - Jan Usage (Estimated)
Water

13 Apartment Utilities 3,000,000.00 24-Feb-23 28-Feb-23 Cosmo 1507 Apartment Service Charge Feb Payment

Monthly Payment -
14 2,500,000.00 24-Feb-23 28-Feb-23 Electricity for Cosmo G207 Apart - Jan Usage (Estimated)
Electricity
Monthly Payment -
15 800,000.00 24-Feb-23 28-Feb-23 Water for Cosmo G207 Apart - Jan Usage (Estimated)
Water

16 Apartment Utilities 3,000,000.00 24-Feb-23 28-Feb-23 Cosmo G207 Apartment Service Charge Feb Payment

17 Office Management 1,500,000.00 28-Feb-23 28-Feb-23 General Cleaning Service Payment for JKT Office - Feb Payment

18 BPJS Employment 3,744,000.00 28-Feb-23 28-Feb-23 Employment Insurance of Korean Staff - Feb Payment

19 BPJS Employment 7,500,000.00 28-Feb-23 28-Feb-23 Employment Insurance of Local Staff - Feb Payment (Estimated)

자카 20 Legal Management 9,800,000.00 28-Feb-23 28-Feb-23 BNG Consulting Fee Jan Job - Feb Payment
Service
르타
& 21 Performance Cost 5,500,000.00 28-Feb-23 28-Feb-23 JKT Driver Feb Payment (Estimated)
사마
린다 22 Performance Cost 3,200,000.00 28-Feb-23 28-Feb-23 SMD Maid Feb Payment

23 Performance Cost 4,500,000.00 28-Feb-23 28-Feb-23 JKT Maid Feb Payment

24 Performance Cost 12,200,000.00 28-Feb-23 28-Feb-23 Benny & Ika SMD Moving Allowance - Feb Payment

25 Salary 70,000,000.00 28-Feb-23 28-Feb-23 Local Staff Feb Payment (estimated)

26 Administration Fee 375,000.00 02/17 - 02/28 02/17 - 02/28 Administration Fee for Operational (Estimated)

27 Analysis Fee 30,000,000.00 02/17 - 02/28 02/17 - 02/28 Estimated Analysis Fee

28 Drinks 3,000,000.00 02/17 - 02/28 02/17 - 02/28 Drinks for Korean in SMD & JKT (estimated)

Entertainment
29 11,250,000.00 02/17 - 02/28 02/17 - 02/28 Meeting with Third Party (Estimated)
Allowance

30 Food 7,500,000.00 02/17 - 02/28 02/17 - 02/28 Food at Working Hours (Welfare Expenses Excluded)

31 Food for Jetty 3,750,000.00 02/17 - 02/28 02/17 - 02/28 Malinau & Muara Berau Loading Monitoring (estimated)
 Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
32 Fuel 7,500,000.00 02/17 - 02/28 02/17 - 02/28
Trip) (Estimated)
33 Mess Expenses 4,500,000.00 02/17 - 02/28 02/17 - 02/28 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

34 Performance Cost 1,000,000.00 02/17 - 02/28 02/17 - 02/28
Requirement

35 Office Expendable 3,750,000.00 02/17 - 02/28 02/17 - 02/28 Office Expendable for SMD & JKT Office (Estimated)

36 Rent Fee - Malinau 2,000,000.00 02/17 - 02/28 02/17 - 02/28 House Rent Fee for Jettyman in Malinau (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

37 Speedboat 5,200,000.00 02/17 - 02/28 02/17 - 02/28
Vessel (Estimated)
38 Stationery 2,000,000.00 02/17 - 02/28 02/17 - 02/28 Stationery Supplies for JKT & SMD Office

39 Employee Benefit 2,000,000.00 02/17 - 02/28 02/17 - 02/28 Snack Supplies for SMD Office - Feb

40 Operational 150,000,000.00 02/17 - 02/28 02/17 - 02/28 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 396,097,834.00 USD$ $ 27,317.09

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 396,097,834 Total IDR without Special Expenses Rp 368,547,834
Total USD with Special Expenses $ 27,317.09 Total USD without Special Expenses $ 25,417.09
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 16-Feb-2023

부서 재무팀
제목 Feb 17th to Feb 28th

번호 내용 금액 지급일 Due Date 비고

1 Visa Expenses 500,000.00 21-Feb-23 28-Feb-23 Personal Domicile (SKTT) for 1 Year - Mr. Alex

4 Office Expendable 250,000.00 21-Feb-23 28-Feb-23 Latex Gloves for SMD Office's Sampling Operational (Estimated)

Surgical / Medical Face Mask for All JKT & SMD Staffs
10 Office Expendable 5,000,000.00 21-Feb-23 28-Feb-23
(Estimated 6 Months Needs)
Monthly Payment -
11 2,258,840.00 24-Feb-23 28-Feb-23 Electricity for Cosmo 1507 Apart - Jan Usage
Electricity
Monthly Payment -
12 746,458.00 24-Feb-23 28-Feb-23 Water for Cosmo 1507 Apart - Jan Usage
Water

13 Apartment Utilities 2,966,881.00 24-Feb-23 28-Feb-23 Cosmo 1507 Apartment Service Charge Feb Payment

Monthly Payment -
14 785,680.00 24-Feb-23 28-Feb-23 Electricity for Cosmo G207 Apart - Jan Usage
Electricity
Monthly Payment -
15 - 24-Feb-23 28-Feb-23 Water for Cosmo G207 Apart - Jan Usage
Water

16 Apartment Utilities 2,932,160.00 24-Feb-23 28-Feb-23 Cosmo G207 Apartment Service Charge Feb Payment

17 Office Management 1,500,000.00 28-Feb-23 28-Feb-23 General Cleaning Service Payment for JKT Office - Feb Payment

18 BPJS Employment 1,872,000.00 28-Feb-23 28-Feb-23 Employment Insurance of Korean Staff - Feb Payment

19 BPJS Employment 7,500,000.00 28-Feb-23 28-Feb-23 Employment Insurance of Local Staff - Feb Payment (Estimated)

Legal Management
20 9,800,000.00 28-Feb-23 28-Feb-23 BNG Consulting Fee Jan Job - Feb Payment
Service

21 Performance Cost 6,000,000.00 28-Feb-23 28-Feb-23 JKT Driver Feb Payment (Estimated)

22 Performance Cost 3,200,000.00 28-Feb-23 28-Feb-23 SMD Maid Feb Payment

자카 23 Performance Cost 4,500,000.00 28-Feb-23 28-Feb-23 JKT Maid Feb Payment

르타
& 24 Performance Cost 12,200,000.00 28-Feb-23 28-Feb-23 Benny & Ika SMD Moving Allowance - Feb Payment
사마
린다 25 Salary 67,332,040.00 28-Feb-23 28-Feb-23 Local Staff Feb Payment (estimated)

26 Administration Fee 250,000.00 02/21 - 02/28 02/21 - 02/28 Administration Fee for Operational (Estimated)

27 Analysis Fee 20,000,000.00 02/21 - 02/28 02/21 - 02/28 Estimated Analysis Fee

28 Drinks 2,000,000.00 02/21 - 02/28 02/21 - 02/28 Drinks for Korean in SMD & JKT (estimated)

Entertainment
29 7,500,000.00 02/21 - 02/28 02/21 - 02/28 Meeting with Third Party (Estimated)
Allowance

30 Food 5,000,000.00 02/21 - 02/28 02/21 - 02/28 Food at Working Hours (Welfare Expenses Excluded)

31 Food for Jetty 2,500,000.00 02/21 - 02/28 02/21 - 02/28 Malinau & Muara Berau Loading Monitoring (estimated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
32 Fuel 5,000,000.00 02/21 - 02/28 02/21 - 02/28
Trip) (Estimated)
33 Mess Expenses 3,000,000.00 02/21 - 02/28 02/21 - 02/28 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

34 Performance Cost 1,000,000.00 02/21 - 02/28 02/21 - 02/28
Requirement

35 Office Expendable 2,500,000.00 02/21 - 02/28 02/21 - 02/28 Office Expendable for SMD & JKT Office (Estimated)

36 Rent Fee - Malinau 2,000,000.00 02/21 - 02/28 02/21 - 02/28 House Rent Fee for Jettyman in Malinau (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

37 Speedboat 5,200,000.00 02/21 - 02/28 02/21 - 02/28
Vessel (Estimated)
38 Stationery 1,500,000.00 02/21 - 02/28 02/21 - 02/28 Stationery Supplies for JKT & SMD Office

39 Employee Benefit 2,000,000.00 02/21 - 02/28 02/21 - 02/28 Snack Supplies for SMD Office - Feb

40 Operational 100,000,000.00 02/21 - 02/28 02/21 - 02/28 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 288,794,059.00 USD$ $ 19,916.83

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 288,794,059 Total IDR without Special Expenses Rp 283,044,059
Total USD with Special Expenses $ 19,916.83 Total USD without Special Expenses $ 19,520.28
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 23-Feb-2023

부서 재무팀
제목 Feb 24th to Feb 28th

번호 내용 금액 지급일 Due Date 비고

1 Visa Expenses 500,000.00 24-Feb-23 28-Feb-23 Personal Domicile (SKTT) for 1 Year - Mr. Alex

2 Office Expendable 250,000.00 24-Feb-23 28-Feb-23 Latex Gloves for SMD Office's Sampling Operational (Estimated)

Surgical / Medical Face Mask for All JKT & SMD Staffs
3 Office Expendable 5,000,000.00 24-Feb-23 28-Feb-23
(Estimated 6 Months Needs)
Monthly Payment -
4 2,258,840.00 24-Feb-23 28-Feb-23 Electricity for Cosmo 1507 Apart - Jan Usage
Electricity
Monthly Payment -
5 746,458.00 24-Feb-23 28-Feb-23 Water for Cosmo 1507 Apart - Jan Usage
Water

6 Apartment Utilities 2,966,881.00 24-Feb-23 28-Feb-23 Cosmo 1507 Apartment Service Charge Feb Payment

Monthly Payment -
7 785,680.00 24-Feb-23 28-Feb-23 Electricity for Cosmo G207 Apart - Jan Usage
Electricity
Monthly Payment -
8 - 24-Feb-23 28-Feb-23 Water for Cosmo G207 Apart - Jan Usage
Water

9 Apartment Utilities 2,932,160.00 24-Feb-23 28-Feb-23 Cosmo G207 Apartment Service Charge Feb Payment

10 BPJS Employment 1,872,000.00 24-Feb-23 28-Feb-23 Employment Insurance of Korean Staff - Feb Payment

11 BPJS Employment 7,058,831.00 24-Feb-23 28-Feb-23 Employment Insurance of Local Staff - Feb Payment

12 Office Management 1,500,000.00 28-Feb-23 28-Feb-23 General Cleaning Service Payment for JKT Office - Feb Payment

Legal Management
13 9,800,000.00 28-Feb-23 28-Feb-23 BNG Consulting Fee Jan Job - Feb Payment
Service

14 Performance Cost 6,000,000.00 28-Feb-23 28-Feb-23 JKT Driver Feb Payment (Estimated)

15 Performance Cost 3,200,000.00 28-Feb-23 28-Feb-23 SMD Maid Feb Payment

자카
르타
& 16 Performance Cost 4,500,000.00 28-Feb-23 28-Feb-23 JKT Maid Feb Payment
사마
린다 17 Performance Cost 12,200,000.00 28-Feb-23 28-Feb-23 Benny & Ika SMD Moving Allowance - Feb Payment

18 Salary 67,332,040.00 28-Feb-23 28-Feb-23 Local Staff Feb Payment (estimated)

19 Administration Fee 125,000.00 02/24 - 02/28 02/24 - 02/28 Administration Fee for Operational (Estimated)

20 Analysis Fee 10,000,000.00 02/24 - 02/28 02/24 - 02/28 Estimated Analysis Fee

21 Drinks 1,000,000.00 02/24 - 02/28 02/24 - 02/28 Drinks for Korean in SMD & JKT (estimated)

Entertainment
22 3,750,000.00 02/24 - 02/28 02/24 - 02/28 Meeting with Third Party (Estimated)
Allowance

23 Food 2,500,000.00 02/24 - 02/28 02/24 - 02/28 Food at Working Hours (Welfare Expenses Excluded)

24 Food for Jetty 1,250,000.00 02/24 - 02/28 02/24 - 02/28 Malinau & Muara Berau Loading Monitoring (estimated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
25 Fuel 2,500,000.00 02/24 - 02/28 02/24 - 02/28
Trip) (Estimated)
26 Mess Expenses 1,500,000.00 02/24 - 02/28 02/24 - 02/28 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

27 Performance Cost 1,000,000.00 02/24 - 02/28 02/24 - 02/28
Requirement

28 Office Expendable 1,250,000.00 02/24 - 02/28 02/24 - 02/28 Office Expendable for SMD & JKT Office (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

29 Speedboat 5,200,000.00 02/24 - 02/28 02/24 - 02/28
Vessel (Estimated)
30 Stationery 1,000,000.00 02/24 - 02/28 02/24 - 02/28 Stationery Supplies for JKT & SMD Office
31 Employee Benefit 2,000,000.00 02/24 - 02/28 02/24 - 02/28 Snack Supplies for SMD Office - Feb

32 Operational 100,000,000.00 02/24 - 02/28 02/24 - 02/28 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 261,977,890.00 USD$ $ 18,067.44

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 261,977,890 Total IDR without Special Expenses Rp 256,227,890
Total USD with Special Expenses $ 18,067.44 Total USD without Special Expenses $ 17,670.89
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 1-Mar-2023

부서 재무팀
제목 Mar 1st to Mar 31st

번호 내용 금액 지급일 Due Date 비고

1 Top Up Pulsa 4,000,000.00 2-Mar-23 3-Mar-23 Phone Pulsa for Korean and Local Staffs (Estimated Fee)

2 Internet 1,541,790.00 2-Mar-23 3-Mar-23 Internet for all JKT apartment - Feb Usage

3 Internet 1,000,000.00 2-Mar-23 3-Mar-23 Internet for SMD Office - Feb Usage (Estimated)

4 Telephone 500,000.00 2-Mar-23 3-Mar-23 Telephone for JKT and SMD Office - Feb Usage (Estimated)

5 Employee Benefit 3,000,000.00 2-Mar-23 3-Mar-23 Welfare Expenses for Mr. Alex - Mar Payment

BPJS Health
7 1,200,000.00 6-Mar-23 10-Mar-23 Health Insurance for Korean Staffs - Mar Payment
Insurance
BPJS Health
8 3,000,000.00 6-Mar-23 10-Mar-23 Health Insurance for Local Staffs - Mar Payment (Estimated)
Insurance

9 BPJS Employment 3,744,000.00 6-Mar-23 10-Mar-23 Employment Insurance of Korean Staffs - Mar Payment

10 BPJS Employment 7,500,000.00 6-Mar-23 10-Mar-23 Employment Insurance of Local Staffs - Mar Payment (Estimated)

Tax Payment - PPh

11 14,528,668.00 6-Mar-23 10-Mar-23 Tax Payment of Feb Korean Staff Salary
21 - Korean
Tax Payment - PPh
12 3,500,000.00 6-Mar-23 10-Mar-23 Tax Payment of Feb Local Staffs Salary
21 - Local
Tax Payment - PPh
13 1,000,000.00 6-Mar-23 10-Mar-23 Analysis Fee Deduction Tax & Services Tax (Estimated)
23
Tax Payment - PPh
14 83,622,383.00 6-Mar-23 10-Mar-23 2021 Company Income Tax
25

15 Employee Benefit 300,000.00 15-Mar-23 15-Mar-23 Birthday Cake for Sonny in SMD Office

16 Employee Benefit 300,000.00 15-Mar-23 15-Mar-23 Birthday Gift - Voucher for Sonny in SMD

Monthly Payment -
17 2,000,000.00 17-Mar-23 20-Mar-23 Electricity for JKT Office - Feb Usage (Estimated)
Electricity
Monthly Payment -
18 3,000,000.00 17-Mar-23 20-Mar-23 Electricity Payment for SMD Office - Feb Usage (Estimated)
Electricity
Monthly Payment -
19 500,000.00 17-Mar-23 20-Mar-23 Water for SMD Office - Feb Usage (Estimated)
Water

20 Office Management 465,000.00 17-Mar-23 20-Mar-23 Security & Environment Fee for SMD Office - March Payment

21 Office Management 400,000.00 17-Mar-23 20-Mar-23 Fuel for SMD Office's Generator

Legal Management Final Payment of Financial Report Audit 2022 - KAP Luqman &
22 21,800,000.00 17-Mar-23 31-Mar-23
Services Sarifuddin
Monthly Payment -
23 2,500,000.00 24-Mar-23 31-Mar-23 Electricity for Cosmo 1507 Apart - Feb Usage (Estimated)
Electricity
Monthly Payment -
24 800,000.00 24-Mar-23 31-Mar-23 Water for Cosmo 1507 Apart - Feb Usage (Estimated)
Water

25 Apartment Utilities 3,000,000.00 24-Mar-23 31-Mar-23 Cosmo 1507 Apartment Service Charge Mar Payment

Monthly Payment -
26 2,500,000.00 24-Mar-23 31-Mar-23 Electricity for Cosmo G207 Apart - Feb Usage (Estimated)
Electricity
Monthly Payment -
27 800,000.00 24-Mar-23 31-Mar-23 Water for Cosmo G207 Apart - Feb Usage (Estimated)
Water
자카
르타 28 Apartment Utilities 3,000,000.00 24-Mar-23 31-Mar-23 Cosmo G207 Apartment Service Charge Mar Payment
& KT 1048 MY - Routine Maintenance at Service Center for SMD
사마 29 Car Maintenance 4,000,000.00 24-Mar-23 31-Mar-23
Operational Car - Kijang Innova (Estimated)
린다
Rent Fee of JKT Office at Office 8 Floor 18 Unit F (April 1st, 2023
30 Rent Fee 282,000,000.00 27-Mar-23 31-Mar-23
- March 31st 2024)
2 Years Rent Fee of SMD Office at Bukit Mediterania BMR 32
31 Rent Fee 250,000,000.00 27-Mar-23 31-Mar-23
(April 1st, 2023 - March 31st 2025)
 Parking Member Fee for JKT Operational Car & Dina's Car at JKT
32 Transportation 3,600,000.00 31-Mar-23 31-Mar-23
Office Building (April - June 2022)

33 Office Management 1,500,000.00 31-Mar-23 31-Mar-23 General Cleaning Service Payment for JKT Office - Mar Payment

Legal Management
34 9,800,000.00 31-Mar-23 31-Mar-23 BNG Consulting Fee Feb Job - Mar Payment
Service

35 Performance Cost 5,500,000.00 31-Mar-23 31-Mar-23 JKT Driver March Payment (Estimated)

36 Performance Cost 3,200,000.00 31-Mar-23 31-Mar-23 SMD Maid March Payment

37 Performance Cost 4,500,000.00 31-Mar-23 31-Mar-23 JKT Maid March Payment

38 Performance Cost 12,200,000.00 31-Mar-23 31-Mar-23 Benny & Ika SMD Moving Allowance - March Payment

39 Salary 70,000,000.00 31-Mar-23 31-Mar-23 Local Staff March Payment (estimated)

Legal Management Company Domicille Letter Extension 2023 for SMD Office -
40 750,000.00 31-Mar-23 31-Mar-23
Service Expired on April 05th, 2023

41 Administration Fee 500,000.00 03/01 - 03/31 03/01 - 03/31 Administration Fee for Operational (Estimated)

42 Analysis Fee 40,000,000.00 03/01 - 03/31 03/01 - 03/31 Estimated Analysis Fee

43 Drinks 4,000,000.00 03/01 - 03/31 03/01 - 03/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
44 15,000,000.00 03/01 - 03/31 03/01 - 03/31 Meeting with Third Party (Estimated)
Allowance

45 Food 10,000,000.00 03/01 - 03/31 03/01 - 03/31 Food at Working Hours (Welfare Expenses Excluded)

46 Food for Jetty 5,000,000.00 03/01 - 03/31 03/01 - 03/31 Malinau & Muara Berau Loading Monitoring (estimated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
47 Fuel 10,000,000.00 03/01 - 03/31 03/01 - 03/31
Trip) (Estimated)
48 Mess Expenses 6,000,000.00 03/01 - 03/31 03/01 - 03/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen / PCR Test for Jettyman - On Board Jetty & Vessel
49 Performance Cost 1,000,000.00 03/01 - 03/31 03/01 - 03/31
Requirement & Sick Employees

50 Office Expendable 5,000,000.00 03/01 - 03/31 03/01 - 03/31 Office Expendable for SMD & JKT Office (Estimated)

51 Rent Fee - Malinau 2,000,000.00 03/01 - 03/31 03/01 - 03/31 House Rent Fee for Jettyman in Malinau (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 2

52 Speedboat 10,400,000.00 03/01 - 03/31 03/01 - 03/31
Vessel (Estimated)
53 Stationery 2,000,000.00 03/01 - 03/31 03/01 - 03/31 Stationery Supplies for JKT & SMD Office

54 Employee Benefit 2,000,000.00 03/01 - 03/31 03/01 - 03/31 Snack Supplies for SMD Office - March

55 Operational 200,000,000.00 03/01 - 03/31 03/01 - 03/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 1,129,451,841.00 USD$ $ 77,893.23

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 1,129,451,841 Total IDR without Special Expenses Rp 566,701,841
Total USD with Special Expenses $ 77,893.23 Total USD without Special Expenses $ 39,082.89
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 7-Mar-2023

부서 재무팀
제목 Mar 8th to Mar 31st

번호 내용 금액 지급일 Due Date 비고

BPJS Health
1 600,000.00 8-Mar-23 10-Mar-23 Health Insurance for Korean Staffs - March Payment
Insurance
BPJS Health
2 2,584,340.00 8-Mar-23 10-Mar-23 Health Insurance for Local Staffs - March Payment
Insurance

3 BPJS Employment 1,872,000.00 8-Mar-23 10-Mar-23 Employment Insurance of Korean Staffs - March Payment

4 BPJS Employment 7,087,751.00 8-Mar-23 10-Mar-23 Employment Insurance of Local Staffs - March Payment

Tax Payment - PPh

5 7,264,334.00 8-Mar-23 10-Mar-23 Tax Payment of Feb Korean Staff Salary
21 - Korean
Tax Payment - PPh
6 2,492,589.00 8-Mar-23 10-Mar-23 Tax Payment of Feb Local Staffs Salary
21 - Local
Tax Payment - PPh
7 846,794.00 8-Mar-23 10-Mar-23 Analysis Fee Deduction Tax & Services Tax
23
Tax Payment - PPh
8 83,622,383.00 8-Mar-23 10-Mar-23 2021 Company Income Tax
25

9 Office Expendable 1,200,000.00 8-Mar-23 10-Mar-23 Ink Cartridge for JKT Office's Printers (Estimated)

Flight Ticket for Paryadi & Dinda from Malinau to BPN (Switch
10 Flight Ticket 4,400,000.00 8-Mar-23 15-Mar-23
FOS) - (Estimated)
200 sets Samplebag for SMD Office's Sampling Operational
11 Office Expendable 1,400,000.00 8-Mar-23 15-Mar-23
(Estimated)

12 Office Expendable 300,000.00 8-Mar-23 15-Mar-23 Hammock for SMD Office's FOS on Vessel (Estimated)

13 Employee Benefit 300,000.00 15-Mar-23 15-Mar-23 Birthday Cake for Sonny in SMD Office

14 Employee Benefit 300,000.00 15-Mar-23 15-Mar-23 Birthday Gift - Voucher for Sonny in SMD

Monthly Payment -
15 2,000,000.00 17-Mar-23 20-Mar-23 Electricity for JKT Office - Feb Usage (Estimated)
Electricity
Monthly Payment -
16 3,000,000.00 17-Mar-23 20-Mar-23 Electricity Payment for SMD Office - Feb Usage (Estimated)
Electricity
Monthly Payment -
17 500,000.00 17-Mar-23 20-Mar-23 Water for SMD Office - Feb Usage (Estimated)
Water

18 Office Management 465,000.00 17-Mar-23 20-Mar-23 Security & Environment Fee for SMD Office - March Payment

19 Office Management 400,000.00 17-Mar-23 20-Mar-23 Fuel for SMD Office's Generator

Legal Management Final Payment of Financial Report Audit 2022 - KAP Luqman &
20 21,800,000.00 17-Mar-23 31-Mar-23
Services Sarifuddin
Monthly Payment -
21 2,500,000.00 24-Mar-23 31-Mar-23 Electricity for Cosmo 1507 Apart - Feb Usage (Estimated)
Electricity
Monthly Payment -
22 800,000.00 24-Mar-23 31-Mar-23 Water for Cosmo 1507 Apart - Feb Usage (Estimated)
Water

23 Apartment Utilities 3,000,000.00 24-Mar-23 31-Mar-23 Cosmo 1507 Apartment Service Charge Mar Payment

Monthly Payment -
24 2,500,000.00 24-Mar-23 31-Mar-23 Electricity for Cosmo G207 Apart - Feb Usage (Estimated)
Electricity
Monthly Payment -
25 800,000.00 24-Mar-23 31-Mar-23 Water for Cosmo G207 Apart - Feb Usage (Estimated)
Water

26 Apartment Utilities 3,000,000.00 24-Mar-23 31-Mar-23 Cosmo G207 Apartment Service Charge Mar Payment
자카 KT 1048 MY - Routine Maintenance at Service Center for SMD
르타 27 Car Maintenance 4,000,000.00 24-Mar-23 31-Mar-23
Operational Car - Kijang Innova (Estimated)
& Rent Fee of JKT Office at Office 8 Floor 18 Unit F (April 1st, 2023
사마 28 Rent Fee 282,000,000.00 27-Mar-23 31-Mar-23
- March 31st 2024)
린다
2 Years Rent Fee of SMD Office at Bukit Mediterania BMR 32
29 Rent Fee 250,000,000.00 27-Mar-23 31-Mar-23
(April 1st, 2023 - March 31st 2025)
Parking Member Fee for JKT Operational Car & Dina's Car at JKT
30 Transportation 3,600,000.00 31-Mar-23 31-Mar-23
Office Building (April - June 2022)
31 Office Management 1,500,000.00 31-Mar-23 31-Mar-23 General Cleaning Service Payment for JKT Office - Mar Payment

Legal Management
32 9,800,000.00 31-Mar-23 31-Mar-23 BNG Consulting Fee Feb Job - Mar Payment
Service

33 Performance Cost 5,500,000.00 31-Mar-23 31-Mar-23 JKT Driver March Payment (Estimated)

34 Performance Cost 3,200,000.00 31-Mar-23 31-Mar-23 SMD Maid March Payment

35 Performance Cost 4,500,000.00 31-Mar-23 31-Mar-23 JKT Maid March Payment

36 Performance Cost 12,200,000.00 31-Mar-23 31-Mar-23 Benny & Ika SMD Moving Allowance - March Payment

37 Salary 70,000,000.00 31-Mar-23 31-Mar-23 Local Staff March Payment (estimated)

2 Years Building & Asset Insurance Fee of SMD Office at Bukit

38 Insurance 15,000,000.00 31-Mar-23 31-Mar-23
Mediterania BMR 32 (April 1st, 2023 - March 31st 2025)
Legal Management Company Domicille Letter Extension 2023 for SMD Office -
39 750,000.00 31-Mar-23 31-Mar-23
Service Expired on April 05th, 2023

40 Administration Fee 500,000.00 03/07 - 03/31 03/07 - 03/31 Administration Fee for Operational (Estimated)

41 Analysis Fee 40,000,000.00 03/07 - 03/31 03/07 - 03/31 Estimated Analysis Fee

42 Drinks 4,000,000.00 03/07 - 03/31 03/07 - 03/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
43 15,000,000.00 03/07 - 03/31 03/07 - 03/31 Meeting with Third Party (Estimated)
Allowance

44 Food 10,000,000.00 03/07 - 03/31 03/07 - 03/31 Food at Working Hours (Welfare Expenses Excluded)

45 Food for Jetty 7,000,000.00 03/07 - 03/31 03/07 - 03/31 Malinau & Muara Berau Loading Monitoring (estimated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
46 Fuel 10,000,000.00 03/07 - 03/31 03/07 - 03/31
Trip) (Estimated)
47 Mess Expenses 6,000,000.00 03/07 - 03/31 03/07 - 03/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen / PCR Test for Jettyman - On Board Jetty & Vessel
48 Performance Cost 1,000,000.00 03/07 - 03/31 03/07 - 03/31
Requirement & Sick Employees

49 Office Expendable 5,000,000.00 03/07 - 03/31 03/07 - 03/31 Office Expendable for SMD & JKT Office (Estimated)

50 Rent Fee - Malinau 2,000,000.00 03/07 - 03/31 03/07 - 03/31 House Rent Fee for Jettyman in Malinau (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

51 Speedboat 5,200,000.00 03/07 - 03/31 03/07 - 03/31
Vessel (Estimated)
52 Stationery 2,000,000.00 03/07 - 03/31 03/07 - 03/31 Stationery Supplies for JKT & SMD Office

53 Employee Benefit 2,000,000.00 03/07 - 03/31 03/07 - 03/31 Snack Supplies for SMD Office - March

54 Operational 200,000,000.00 03/07 - 03/31 03/07 - 03/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 1,126,785,191.00 USD$ $ 77,709.32

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 1,126,785,191 Total IDR without Special Expenses Rp 556,735,191
Total USD with Special Expenses $ 77,709.32 Total USD without Special Expenses $ 38,395.53
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 13-Mar-2023

부서 재무팀
제목 Mar 16th to Mar 31st

번호 내용 금액 지급일 Due Date 비고

1 Employee Benefit 300,000.00 15-Mar-23 15-Mar-23 Birthday Cake for Sonny in SMD Office

2 Employee Benefit 300,000.00 15-Mar-23 15-Mar-23 Birthday Gift - Voucher for Sonny in SMD

3 Office Expendable 300,000.00 15-Mar-23 20-Mar-23 Hammock for SMD Office's FOS on Vessel (Estimated)

4 Office Expendable 1,200,000.00 15-Mar-23 20-Mar-23 Ink Cartridge for JKT Office's Printers (Estimated)

1 Year Building & Asset Insurance Fee of SMD Office at Bukit

5 Insurance 2,500,000.00 31-Mar-23 31-Mar-23
Mediterania BMR 32 (April 1st, 2023 - March 31st 2024)
Monthly Payment -
6 1,301,049.00 17-Mar-23 20-Mar-23 Electricity for JKT Office - Feb Usage (Estimated)
Electricity
Monthly Payment -
7 3,000,000.00 17-Mar-23 20-Mar-23 Electricity Payment for SMD Office - Feb Usage (Estimated)
Electricity
Monthly Payment -
8 500,000.00 17-Mar-23 20-Mar-23 Water for SMD Office - Feb Usage (Estimated)
Water

9 Office Management 465,000.00 17-Mar-23 20-Mar-23 Security & Environment Fee for SMD Office - March Payment

10 Office Management 400,000.00 17-Mar-23 20-Mar-23 Fuel for SMD Office's Generator

Legal Management Final Payment of Financial Report Audit 2022 - KAP Luqman &
11 21,800,000.00 24-Mar-23 31-Mar-23
Services Sarifuddin
Monthly Payment -
12 2,500,000.00 24-Mar-23 31-Mar-23 Electricity for Cosmo 1507 Apart - Feb Usage (Estimated)
Electricity
Monthly Payment -
13 800,000.00 24-Mar-23 31-Mar-23 Water for Cosmo 1507 Apart - Feb Usage (Estimated)
Water

14 Apartment Utilities 3,000,000.00 24-Mar-23 31-Mar-23 Cosmo 1507 Apartment Service Charge Mar Payment

Monthly Payment -
15 2,500,000.00 24-Mar-23 31-Mar-23 Electricity for Cosmo G207 Apart - Feb Usage (Estimated)
Electricity
Monthly Payment -
16 800,000.00 24-Mar-23 31-Mar-23 Water for Cosmo G207 Apart - Feb Usage (Estimated)
Water

17 Apartment Utilities 3,000,000.00 24-Mar-23 31-Mar-23 Cosmo G207 Apartment Service Charge Mar Payment

KT 1048 MY - Routine Maintenance at Service Center for SMD

18 Car Maintenance 4,000,000.00 24-Mar-23 31-Mar-23
Operational Car - Kijang Innova (Estimated)
Rent Fee of JKT Office at Office 8 Floor 18 Unit F (April 1st, 2023
19 Rent Fee 282,000,000.00 27-Mar-23 31-Mar-23
- March 31st 2024)
2 Years Rent Fee of SMD Office at Bukit Mediterania BMR 32
20 Rent Fee 250,000,000.00 27-Mar-23 31-Mar-23
(April 1st, 2023 - March 31st 2025)
Parking Member Fee for JKT Operational Car & Dina's Car at JKT
자카 21 Transportation 3,600,000.00 31-Mar-23 31-Mar-23
Office Building (April - June 2022)
르타
& 22 Office Management 1,500,000.00 31-Mar-23 31-Mar-23 General Cleaning Service Payment for JKT Office - Mar Payment
사마
Legal Management
린다 23 9,800,000.00 31-Mar-23 31-Mar-23 BNG Consulting Fee Feb Job - Mar Payment
Service

24 Performance Cost 5,500,000.00 31-Mar-23 31-Mar-23 JKT Driver March Payment (Estimated)

25 Performance Cost 3,200,000.00 31-Mar-23 31-Mar-23 SMD Maid March Payment

26 Performance Cost 4,500,000.00 31-Mar-23 31-Mar-23 JKT Maid March Payment

27 Performance Cost 12,200,000.00 31-Mar-23 31-Mar-23 Benny & Ika SMD Moving Allowance - March Payment

28 Salary 70,000,000.00 31-Mar-23 31-Mar-23 Local Staff March Payment (estimated)

Legal Management Company Domicille Letter Extension 2023 for SMD Office -
29 750,000.00 31-Mar-23 31-Mar-23
Service Expired on April 05th, 2023

30 Administration Fee 375,000.00 03/15 - 03/31 03/15 - 03/31 Administration Fee for Operational (Estimated)
31 Analysis Fee 30,000,000.00 03/15 - 03/31 03/15 - 03/31 Estimated Analysis Fee

32 Drinks 3,000,000.00 03/15 - 03/31 03/15 - 03/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
33 11,250,000.00 03/15 - 03/31 03/15 - 03/31 Meeting with Third Party (Estimated)
Allowance

34 Food 7,500,000.00 03/15 - 03/31 03/15 - 03/31 Food at Working Hours (Welfare Expenses Excluded)

35 Food for Jetty 8,000,000.00 03/15 - 03/31 03/15 - 03/31 SMD Jetty & Muara Berau Loading Monitoring (estimated)

36 Fuel 10,000,000.00 03/15 - 03/31 03/15 - 03/31 Fuel for Car - SMD, JKT Operational (Estimated)

37 Mess Expenses 4,500,000.00 03/15 - 03/31 03/15 - 03/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen / PCR Test for Jettyman - On Board Jetty & Vessel
38 Performance Cost 1,000,000.00 03/15 - 03/31 03/15 - 03/31
Requirement & Sick Employees

39 Office Expendable 3,750,000.00 03/15 - 03/31 03/15 - 03/31 Office Expendable for SMD & JKT Office (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

40 Speedboat 5,200,000.00 03/15 - 03/31 03/15 - 03/31
Vessel (Estimated)
41 Stationery 1,500,000.00 03/15 - 03/31 03/15 - 03/31 Stationery Supplies for JKT & SMD Office

42 Employee Benefit 2,000,000.00 03/15 - 03/31 03/15 - 03/31 Snack Supplies for SMD Office - March

43 Operational 150,000,000.00 03/15 - 03/31 03/15 - 03/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 929,791,049.00 USD$ $ 64,123.52

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 929,791,049 Total IDR without Special Expenses Rp 363,041,049
Total USD with Special Expenses $ 64,123.52 Total USD without Special Expenses $ 25,037.31
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 21-Mar-2023

부서 재무팀
제목 Mar 22nd to Mar 31st

번호 내용 금액 지급일 Due Date 비고

1 Office Expendable 1,200,000.00 24-Mar-23 31-Mar-23 Ink Cartridge for JKT Office's Printers (Estimated)

2 Office Management 400,000.00 24-Mar-23 31-Mar-23 Fuel for SMD Office's Generator

Monthly Payment -
3 1,983,550.00 24-Mar-23 31-Mar-23 Electricity for Cosmo 1507 Apart - Feb Usage
Electricity
Monthly Payment -
4 775,169.00 24-Mar-23 31-Mar-23 Water for Cosmo 1507 Apart - Feb Usage
Water

5 Apartment Utilities 2,966,751.00 24-Mar-23 31-Mar-23 Cosmo 1507 Apartment Service Charge Mar Payment

Monthly Payment -
6 785,680.00 24-Mar-23 31-Mar-23 Electricity for Cosmo G207 Apart - Feb Usage
Electricity
Monthly Payment -
7 57,411.00 24-Mar-23 31-Mar-23 Water for Cosmo G207 Apart - Feb Usage
Water

8 Apartment Utilities 2,931,902.00 24-Mar-23 31-Mar-23 Cosmo G207 Apartment Service Charge Mar Payment

KT 1048 MY - Routine Maintenance at Service Center for SMD

9 Car Maintenance 4,000,000.00 24-Mar-23 31-Mar-23
Operational Car - Kijang Innova (Estimated)
Rent Fee of JKT Office at Office 8 Floor 18 Unit F (April 1st, 2023
10 Rent Fee 282,000,000.00 27-Mar-23 27-Mar-23
- March 31st 2024)
2 Years Rent Fee of SMD Office at Bukit Mediterania BMR 32
11 Rent Fee 250,000,000.00 27-Mar-23 27-Mar-23
(April 1st, 2023 - March 31st 2025)

12 Visa Expenses $ 1,200.00 27-Mar-23 31-Mar-23 DKP TKA Fund for 1 year - Mr. Choi

13 Visa Expenses 4,000,000.00 27-Mar-23 31-Mar-23 Expatriate Manpower Plan for 1 Year - Mr. Choi

14 Visa Expenses 2,000,000.00 27-Mar-23 31-Mar-23 Working Permit for 1 Year - Mr. Choi

15 Visa Expenses $ 150.00 27-Mar-23 31-Mar-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Choi

16 Visa Expenses 2,700,000.00 27-Mar-23 31-Mar-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Choi

Personal Domicile (SKTT & Regional Domicile) for 1 Year - Mr.

17 Visa Expenses 300,000.00 27-Mar-23 31-Mar-23
Choi
Parking Member Fee for JKT Operational Car & Dina's Car at JKT
18 Transportation 3,600,000.00 31-Mar-23 31-Mar-23
Office Building (April - June 2022)

19 Office Management 1,500,000.00 31-Mar-23 31-Mar-23 General Cleaning Service Payment for JKT Office - Mar Payment

Legal Management
20 9,800,000.00 31-Mar-23 31-Mar-23 BNG Consulting Fee Feb Job - Mar Payment
Service

21 Performance Cost 5,500,000.00 31-Mar-23 31-Mar-23 JKT Driver March Payment (Estimated)
자카
르타
22 Performance Cost 3,200,000.00 31-Mar-23 31-Mar-23 SMD Maid March Payment
&
사마
23 Performance Cost 4,500,000.00 31-Mar-23 31-Mar-23 JKT Maid March Payment
린다

24 Performance Cost 12,200,000.00 31-Mar-23 31-Mar-23 Benny & Ika SMD Moving Allowance - March Payment

25 Salary 67,332,040.00 31-Mar-23 31-Mar-23 Local Staff March Payment (estimated)

2 Years Building & Asset Insurance Fee of SMD Office at Bukit

26 Insurance 2,104,000.00 31-Mar-23 31-Mar-23
Mediterania BMR 32 (April 1st, 2023 - March 31st 2025)
Legal Management Company Domicille Letter Extension 2023 for SMD Office -
27 750,000.00 31-Mar-23 31-Mar-23
Service Expired on April 05th, 2023

Legal Management Final Payment of Financial Report Audit 2022 - KAP Luqman &
28 21,800,000.00 24-Mar-23 31-Mar-23
Services Sarifuddin

29 Administration Fee 250,000.00 03/21 - 03/31 03/21 - 03/31 Administration Fee for Operational (Estimated)

30 Analysis Fee 20,000,000.00 03/21 - 03/31 03/21 - 03/31 Estimated Analysis Fee
31 Drinks 2,000,000.00 03/21 - 03/31 03/21 - 03/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
32 7,500,000.00 03/21 - 03/31 03/21 - 03/31 Meeting with Third Party (Estimated)
Allowance

33 Food 5,000,000.00 03/21 - 03/31 03/21 - 03/31 Food at Working Hours (Welfare Expenses Excluded)

34 Food for Jetty 3,500,000.00 03/21 - 03/31 03/21 - 03/31 Malinau & Muara Berau Loading Monitoring (estimated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
35 Fuel 5,000,000.00 03/21 - 03/31 03/21 - 03/31
Trip) (Estimated)
36 Mess Expenses 3,000,000.00 03/21 - 03/31 03/21 - 03/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen / PCR Test for Jettyman - On Board Jetty & Vessel
37 Performance Cost 1,000,000.00 03/21 - 03/31 03/21 - 03/31
Requirement & Sick Employees

38 Office Expendable 2,500,000.00 03/21 - 03/31 03/21 - 03/31 Office Expendable for SMD & JKT Office (Estimated)

39 Rent Fee - Malinau 2,000,000.00 03/21 - 03/31 03/21 - 03/31 House Rent Fee for Jettyman in Malinau (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

40 Speedboat 5,200,000.00 03/21 - 03/31 03/21 - 03/31
Vessel (Estimated)
41 Stationery 1,000,000.00 03/21 - 03/31 03/21 - 03/31 Stationery Supplies for JKT & SMD Office

42 Employee Benefit 2,000,000.00 03/21 - 03/31 03/21 - 03/31 Snack Supplies for SMD Office - March

43 Operational 50,000,000.00 03/21 - 03/31 03/21 - 03/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 798,336,503.00 USD$ $ 56,407.69

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 798,336,503 Total IDR without Special Expenses Rp 223,882,503
Total USD with Special Expenses $ 56,407.69 Total USD without Special Expenses $ 15,440.17
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 29-Mar-2023

부서 재무팀
제목 Mar 22nd to Mar 31st

번호 내용 금액 지급일 Due Date 비고

1 Visa Expenses $ 1,200.00 31-Mar-23 31-Mar-23 DKP TKA Fund for 1 year - Mr. Choi

2 Visa Expenses 4,000,000.00 31-Mar-23 31-Mar-23 Expatriate Manpower Plan for 1 Year - Mr. Choi

3 Visa Expenses 2,000,000.00 31-Mar-23 31-Mar-23 Working Permit for 1 Year - Mr. Choi

4 Visa Expenses $ 150.00 31-Mar-23 31-Mar-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Choi

5 Visa Expenses 2,700,000.00 31-Mar-23 31-Mar-23 Stay Permit & Multiple Exit Re Permit for 1 Year - Mr. Choi

Parking Member Fee for JKT Operational Car & Dina's Car at JKT
7 Transportation 3,600,000.00 31-Mar-23 31-Mar-23
Office Building (April - June 2022)

2 Years Building & Asset Insurance Fee of SMD Office at Bukit

8 Insurance 2,104,000.00 31-Mar-23 31-Mar-23
Mediterania BMR 32 (April 1st, 2023 - March 31st 2025)

Legal Management Company Domicille Letter Extension 2023 for SMD Office -
9 750,000.00 31-Mar-23 31-Mar-23
Service Expired on April 05th, 2023

Legal Management Final Payment of Financial Report Audit 2022 - KAP Luqman &
10 21,800,000.00 31-Mar-23 31-Mar-23
Services Sarifuddin

10 Office Management 1,500,000.00 31-Mar-23 31-Mar-23 General Cleaning Service Payment for JKT Office - Mar Payment

Legal Management
10 9,800,000.00 31-Mar-23 31-Mar-23 BNG Consulting Fee Feb Job - Mar Payment
Service

10 Performance Cost 5,500,000.00 31-Mar-23 31-Mar-23 JKT Driver March Payment (Estimated)

10 Performance Cost 3,200,000.00 31-Mar-23 31-Mar-23 SMD Maid March Payment

10 Performance Cost 4,500,000.00 31-Mar-23 31-Mar-23 JKT Maid March Payment

자카
르타
& 10 Performance Cost 12,200,000.00 31-Mar-23 31-Mar-23 Benny & Ika SMD Moving Allowance - March Payment
사마
린다 10 Salary 67,332,040.00 31-Mar-23 31-Mar-23 Local Staff March Payment

10 Administration Fee 125,000.00 03/29 - 03/31 03/21 - 03/31 Administration Fee for Operational (Estimated)

10 Analysis Fee 10,000,000.00 03/29 - 03/31 03/21 - 03/31 Estimated Analysis Fee

10 Drinks 1,000,000.00 03/29 - 03/31 03/21 - 03/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
10 7,500,000.00 03/29 - 03/31 03/21 - 03/31 Meeting with Third Party (Estimated)
Allowance

10 Food 2,500,000.00 03/29 - 03/31 03/21 - 03/31 Food at Working Hours (Welfare Expenses Excluded)

10 Food for Jetty 1,750,000.00 03/29 - 03/31 03/21 - 03/31 Malinau & Muara Berau Loading Monitoring (estimated)

Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
10 Fuel 2,500,000.00 03/29 - 03/31 03/21 - 03/31
Trip) (Estimated)

10 Mess Expenses 1,500,000.00 03/29 - 03/31 03/21 - 03/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen / PCR Test for Jettyman - On Board Jetty & Vessel
10 Performance Cost 1,000,000.00 03/29 - 03/31 03/21 - 03/31
Requirement & Sick Employees

10 Office Expendable 1,250,000.00 03/29 - 03/31 03/21 - 03/31 Office Expendable for SMD & JKT Office (Estimated)

10 Rent Fee - Malinau 2,000,000.00 03/29 - 03/31 03/21 - 03/31 House Rent Fee for Jettyman in Malinau (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

10 Speedboat 5,200,000.00 03/29 - 03/31 03/21 - 03/31
Vessel (Estimated)
10 Stationery 500,000.00 03/29 - 03/31 03/21 - 03/31 Stationery Supplies for JKT & SMD Office

10 Employee Benefit 2,000,000.00 03/29 - 03/31 03/21 - 03/31 Snack Supplies for SMD Office - March

10 Operational 50,000,000.00 03/29 - 03/31 03/21 - 03/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 229,811,040.00 USD$ $ 17,199.04

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 229,811,040 Total IDR without Special Expenses #REF!
Total USD with Special Expenses $ 17,199.04 Total USD without Special Expenses #REF!
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 1-Apr-2023
부서 재무팀
제목 Apr 1st to Apr 30th

번호 내용 금액 지급일 Due Date 비고

1 Top Up Pulsa 4,000,000.00 3-Apr-23 5-Apr-23 Phone Pulsa for Korean and Local Staffs (Estimated Fee)

2 Internet 1,541,790.00 3-Apr-23 5-Apr-23 Internet for all JKT apartment - Feb Usage

3 Internet 1,000,000.00 3-Apr-23 5-Apr-23 Internet for SMD Office - Feb Usage (Estimated)

4 Telephone 500,000.00 3-Apr-23 5-Apr-23 Telephone for JKT and SMD Office - Feb Usage (Estimated)

5 Employee Benefit 3,000,000.00 3-Apr-23 5-Apr-23 Welfare Expenses for Mr. Alex - Apr Payment

6 Office Expendable 400,000.00 3-Apr-23 10-Apr-23 Safety Gloves for SMD Office Operational (Estimated)

BPJS Health
7 600,000.00 10-Apr-23 10-Apr-23 Health Insurance for Korean Staffs - Apr Payment
Insurance
BPJS Health
8 2,584,340.00 10-Apr-23 10-Apr-23 Health Insurance for Local Staffs - Apr Payment
Insurance

9 BPJS Employment 1,872,000.00 10-Apr-23 28-Apr-23 Employment Insurance of Korean Staffs - Apr Payment

10 BPJS Employment 7,087,751.00 10-Apr-23 28-Apr-23 Employment Insurance of Local Staffs - Apr Payment

Tax Payment - PPh

11 7,264,334.00 10-Apr-23 10-Apr-23 Tax Payment of Mar Korean Staffs Salary
21 - Korean
Tax Payment - PPh
12 3,500,000.00 10-Apr-23 10-Apr-23 Tax Payment of Mar Local Staffs Salary (Estimated)
21 - Local
Tax Payment - PPh
13 1,500,000.00 10-Apr-23 10-Apr-23 Analysis Fee Deduction Tax & Services Tax (Estimated)
23
Tax Payment - PPh
14 83,622,383.00 10-Apr-23 10-Apr-23 2022 Company Income Tax
25
Tax Payment - PPh 4
15 28,200,000.00 10-Apr-23 10-Apr-23 Rent Fee Tax of JKT Office (Estimated)
(2)
Tax Payment - PPh 4
16 25,000,000.00 10-Apr-23 10-Apr-23 Rent Fee Tax of SMD Office (Estimated)
(2)

17 Apartment Utilities 102,612,600.00 10-Apr-23 10-Apr-23 3 Months Service Charge for Langham Apartment (Apr - Jun)

18 Welfare - etc 3,000,000.00 14-Apr-23 20-Apr-23 Lebaran Hampers 2023 for JKT & SMD Local Staffs (Estimated)

19 Lebaran Allowance 46,871,000.00 17-Apr-23 17-Apr-23 Lebaran Allowance 2023 for JKT & SMD Local Staffs

20 Lebaran Allowance 12,200,000.00 17-Apr-23 17-Apr-23 Lebaran Allowance 2023 for JKT Driver, Maid & SMD Maid

B 2099 SII Toyota Alphard - JKT Operational Car - Yearly Car

21 Car Insurance 17,725,000.00 17-Apr-23 18-Apr-23
Insurance
KT 1447 KT Toyota Innova - SMD Operational Car - Yearly Car
22 Car Insurance 7,199,417.00 17-Apr-23 18-Apr-23
Insurance
KT 8711 NN Toyota Hilux - SMD Operational Car - Yearly Car
23 Car Insurance 7,940,000.00 17-Apr-23 18-Apr-23
Insurance
Monthly Payment -
24 2,000,000.00 17-Apr-23 18-Apr-23 Electricity for JKT Office - Mar Usage (Estimated)
Electricity
Rent Fee - Service
25 14,238,180.00 17-Apr-23 18-Apr-23 3 Months Service Charge for JKT Office Apr - Jun
Charge
Monthly Payment -
26 3,000,000.00 17-Apr-23 18-Apr-23 Electricity Payment for SMD Office - Mar Usage (Estimated)
Electricity
Monthly Payment -
27 500,000.00 17-Apr-23 18-Apr-23 Water for SMD Office - Mar Usage (Estimated)
Water

28 Office Management 465,000.00 17-Apr-23 18-Apr-23 Security & Environment Fee for SMD Office - Apr Payment
자카
르타 29 Office Management 400,000.00 17-Apr-23 28-Apr-23 Fuel for SMD Office's Generator
&
사마 30 Monthly Payment - 2,500,000.00 27-Apr-23 28-Apr-23 Electricity for Cosmo 1507 Apart - Mar Usage (Estimated)
린다 Electricity
Monthly Payment -
31 800,000.00 27-Apr-23 28-Apr-23 Water for Cosmo 1507 Apart - Mar Usage (Estimated)
Water

32 Apartment Utilities 3,000,000.00 27-Apr-23 28-Apr-23 Cosmo 1507 Apartment Service Charge Apr Payment

Monthly Payment -
33 2,500,000.00 27-Apr-23 28-Apr-23 Electricity for Cosmo G207 Apart - Mar Usage (Estimated)
Electricity
 Monthly Payment -
34 800,000.00 27-Apr-23 28-Apr-23 Water for Cosmo G207 Apart - Mar Usage (Estimated)
Water

35 Apartment Utilities 3,000,000.00 27-Apr-23 28-Apr-23 Cosmo G207 Apartment Service Charge Apr Payment

Tax Payment - PPh Company Income Tax 2022 - Correction Tax after Yearly Financial
36 23,100,904.59 28-Apr-23 28-Apr-23
29 Report

37 Office Management 1,500,000.00 28-Apr-23 28-Apr-23 General Cleaning Service Payment for JKT Office - Apr Payment

Legal Management
38 9,800,000.00 28-Apr-23 28-Apr-23 BNG Consulting Fee Mar Job - Apr Payment
Service

39 Performance Cost 5,500,000.00 28-Apr-23 28-Apr-23 JKT Driver Apr Payment (Estimated)

40 Performance Cost 3,200,000.00 28-Apr-23 28-Apr-23 SMD Maid Apr Payment

41 Performance Cost 4,500,000.00 28-Apr-23 28-Apr-23 JKT Maid Apr Payment

42 Performance Cost 12,200,000.00 28-Apr-23 28-Apr-23 Benny & Ika SMD Moving Allowance - Apr Payment

43 Salary 67,332,040.00 28-Apr-23 28-Apr-23 Local Staff Apr Payment

44 Compensation Fee 8,285,000.00 28-Apr-23 28-Apr-23 Contract Compensation Fee of SMD Staffs - Ika & Herry

45 Administration Fee 500,000.00 04/03 - 04/30 04/03 - 04/30 Administration Fee for Operational (Estimated)

46 Analysis Fee 40,000,000.00 04/03 - 04/30 04/03 - 04/30 Estimated Analysis Fee

47 Drinks 4,000,000.00 04/03 - 04/30 04/03 - 04/30 Drinks for Korean in SMD & JKT (estimated)

48 Employee Benefit 3,000,000.00 04/03 - 04/30 04/03 - 04/30 Breakfasting Dinner for All SMD Office Staffs

Entertainment
49 15,000,000.00 04/03 - 04/30 04/03 - 04/30 Meeting with Third Party (Estimated)
Allowance

50 Food 10,000,000.00 04/03 - 04/30 04/03 - 04/30 Food at Working Hours (Welfare Expenses Excluded)

51 Food for Jetty 5,000,000.00 04/03 - 04/30 04/03 - 04/30 SMD Jetty & Muara Berau Loading Monitoring (estimated)

52 Fuel 10,000,000.00 04/03 - 04/30 04/03 - 04/30 Fuel for Car - SMD & JKT Operational (Estimated)

53 Mess Expenses 6,000,000.00 04/03 - 04/30 04/03 - 04/30 Groceries & Household needs for SMD & JKT (Estimated)

54 Office Expendable 5,000,000.00 04/03 - 04/30 04/03 - 04/30 Office Expendable for SMD & JKT Office (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return -

55 Speedboat 5,200,000.00 04/03 - 04/30 04/03 - 04/30
1Vessels
56 Stationery 2,000,000.00 04/03 - 04/30 04/03 - 04/30 Stationery Supplies for JKT & SMD Office

57 Employee Benefit 2,000,000.00 04/03 - 04/30 04/03 - 04/30 Snack Supplies for SMD Office - April

58 Operational 200,000,000.00 04/03 - 04/30 04/03 - 04/30 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 845,541,739.59 USD$ $ 58,313.22

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 845,541,740 Total IDR without Special Expenses Rp 548,769,638
Total USD with Special Expenses $ 58,313.22 Total USD without Special Expenses $ 37,846.18
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 5-Apr-2023
부서 재무팀
제목 Apr 6th to Apr 30th

번호 내용 금액 지급일 Due Date 비고

1 Employee Benefit 3,000,000.00 5-Apr-23 5-Apr-23 Welfare Expenses for Mr. Alex - Apr Payment

2 Office Expendable 400,000.00 5-Apr-23 10-Apr-23 Safety Gloves for SMD Office Operational (Estimated)

BPJS Health
3 600,000.00 10-Apr-23 10-Apr-23 Health Insurance for Korean Staffs - Apr Payment
Insurance
BPJS Health
4 2,584,340.00 10-Apr-23 10-Apr-23 Health Insurance for Local Staffs - Apr Payment
Insurance

5 BPJS Employment 1,872,000.00 10-Apr-23 28-Apr-23 Employment Insurance of Korean Staffs - Apr Payment

6 BPJS Employment 7,087,751.00 10-Apr-23 28-Apr-23 Employment Insurance of Local Staffs - Apr Payment

Tax Payment - PPh

7 7,264,334.00 10-Apr-23 10-Apr-23 Tax Payment of Mar Korean Staffs Salary
21 - Korean
Tax Payment - PPh
8 3,500,000.00 10-Apr-23 10-Apr-23 Tax Payment of Mar Local Staffs Salary (Estimated)
21 - Local
Tax Payment - PPh
9 1,500,000.00 10-Apr-23 10-Apr-23 Analysis Fee Deduction Tax & Services Tax (Estimated)
23
Tax Payment - PPh
10 83,622,383.00 10-Apr-23 10-Apr-23 2022 Company Income Tax
25
Tax Payment - PPh 4
11 28,200,000.00 10-Apr-23 10-Apr-23 Rent Fee Tax of JKT Office (Estimated)
(2)
Tax Payment - PPh 4
12 25,000,000.00 10-Apr-23 10-Apr-23 Rent Fee Tax of SMD Office (Estimated)
(2)

13 Apartment Utilities 102,612,600.00 10-Apr-23 10-Apr-23 3 Months Service Charge for Langham Apartment (Apr - Jun)

14 Welfare - etc 3,000,000.00 14-Apr-23 20-Apr-23 Lebaran Hampers 2023 for JKT & SMD Local Staffs (Estimated)

15 Lebaran Allowance 46,871,000.00 17-Apr-23 17-Apr-23 Lebaran Allowance 2023 for JKT & SMD Local Staffs

16 Lebaran Allowance 12,200,000.00 17-Apr-23 17-Apr-23 Lebaran Allowance 2023 for JKT Driver, Maid & SMD Maid

B 2099 SII Toyota Alphard - JKT Operational Car - Yearly Car

17 Car Insurance 17,725,000.00 17-Apr-23 18-Apr-23
Insurance
KT 1447 KT Toyota Innova - SMD Operational Car - Yearly Car
18 Car Insurance 7,199,417.00 17-Apr-23 18-Apr-23
Insurance
KT 8711 NN Toyota Hilux - SMD Operational Car - Yearly Car
19 Car Insurance 7,940,000.00 17-Apr-23 18-Apr-23
Insurance
Monthly Payment -
20 2,000,000.00 17-Apr-23 18-Apr-23 Electricity for JKT Office - Mar Usage (Estimated)
Electricity
Rent Fee - Service
21 14,238,180.00 17-Apr-23 18-Apr-23 3 Months Service Charge for JKT Office Apr - Jun
Charge
Monthly Payment -
22 3,000,000.00 17-Apr-23 18-Apr-23 Electricity Payment for SMD Office - Mar Usage (Estimated)
Electricity
Monthly Payment -
23 500,000.00 17-Apr-23 18-Apr-23 Water for SMD Office - Mar Usage (Estimated)
Water

24 Office Management 465,000.00 17-Apr-23 18-Apr-23 Security & Environment Fee for SMD Office - Apr Payment

25 Office Management 400,000.00 17-Apr-23 28-Apr-23 Fuel for SMD Office's Generator

Monthly Payment -
26 2,500,000.00 27-Apr-23 28-Apr-23 Electricity for Cosmo 1507 Apart - Mar Usage (Estimated)
Electricity
자카
르타 27 Monthly Payment - 800,000.00 27-Apr-23 28-Apr-23 Water for Cosmo 1507 Apart - Mar Usage (Estimated)
& Water
사마 28 Apartment Utilities 3,000,000.00 27-Apr-23 28-Apr-23 Cosmo 1507 Apartment Service Charge Apr Payment
린다
Monthly Payment -
29 2,500,000.00 27-Apr-23 28-Apr-23 Electricity for Cosmo G207 Apart - Mar Usage (Estimated)
Electricity
Monthly Payment -
30 800,000.00 27-Apr-23 28-Apr-23 Water for Cosmo G207 Apart - Mar Usage (Estimated)
Water

31 Apartment Utilities 3,000,000.00 27-Apr-23 28-Apr-23 Cosmo G207 Apartment Service Charge Apr Payment

Tax Payment - PPh Company Income Tax 2022 - Correction Tax after Yearly Financial
32 23,100,904.59 28-Apr-23 28-Apr-23
29 Report

33 Office Management 1,500,000.00 28-Apr-23 28-Apr-23 General Cleaning Service Payment for JKT Office - Apr Payment
 Legal Management
34 9,800,000.00 28-Apr-23 28-Apr-23 BNG Consulting Fee Mar Job - Apr Payment
Service

35 Performance Cost 5,500,000.00 28-Apr-23 28-Apr-23 JKT Driver Apr Payment (Estimated)

36 Performance Cost 3,200,000.00 28-Apr-23 28-Apr-23 SMD Maid Apr Payment

37 Performance Cost 4,500,000.00 28-Apr-23 28-Apr-23 JKT Maid Apr Payment

38 Performance Cost 12,200,000.00 28-Apr-23 28-Apr-23 Benny & Ika SMD Moving Allowance - Apr Payment

39 Salary 67,332,040.00 28-Apr-23 28-Apr-23 Local Staff Apr Payment

40 Compensation Fee 8,285,000.00 28-Apr-23 28-Apr-23 Contract Compensation Fee of SMD Staffs - Ika & Herry

41 Administration Fee 500,000.00 04/03 - 04/30 04/03 - 04/30 Administration Fee for Operational (Estimated)

42 Analysis Fee 40,000,000.00 04/03 - 04/30 04/03 - 04/30 Estimated Analysis Fee

43 Drinks 4,000,000.00 04/03 - 04/30 04/03 - 04/30 Drinks for Korean in SMD & JKT (estimated)

44 Employee Benefit 3,000,000.00 04/03 - 04/30 04/03 - 04/30 Breakfasting Dinner for All SMD Office Staffs

Entertainment
45 15,000,000.00 04/03 - 04/30 04/03 - 04/30 Meeting with Third Party (Estimated)
Allowance

46 Food 10,000,000.00 04/03 - 04/30 04/03 - 04/30 Food at Working Hours (Welfare Expenses Excluded)

47 Food for Jetty 5,000,000.00 04/03 - 04/30 04/03 - 04/30 SMD Jetty & Muara Berau Loading Monitoring (estimated)

48 Fuel 10,000,000.00 04/03 - 04/30 04/03 - 04/30 Fuel for Car - SMD & JKT Operational (Estimated)

49 Mess Expenses 6,000,000.00 04/03 - 04/30 04/03 - 04/30 Groceries & Household needs for SMD & JKT (Estimated)

50 Office Expendable 5,000,000.00 04/03 - 04/30 04/03 - 04/30 Office Expendable for SMD & JKT Office (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return -

51 Speedboat 5,200,000.00 04/03 - 04/30 04/03 - 04/30
1Vessels
52 Stationery 2,000,000.00 04/03 - 04/30 04/03 - 04/30 Stationery Supplies for JKT & SMD Office

53 Employee Benefit 2,000,000.00 04/03 - 04/30 04/03 - 04/30 Snack Supplies for SMD Office - April

54 Operational 200,000,000.00 04/03 - 04/30 04/03 - 04/30 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 838,499,949.59 USD$ $ 57,827.58

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 838,499,950 Total IDR without Special Expenses Rp 541,727,848
Total USD with Special Expenses $ 57,827.58 Total USD without Special Expenses $ 37,360.54
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 10-Apr-2023
부서 재무팀
제목 Apr 10th to Apr 30th

번호 내용 금액 지급일 Due Date 비고

BPJS Health
1 600,000.00 10-Apr-23 10-Apr-23 Health Insurance for Korean Staffs - Apr Payment
Insurance
BPJS Health
2 2,584,340.00 10-Apr-23 10-Apr-23 Health Insurance for Local Staffs - Apr Payment
Insurance

3 BPJS Employment 1,872,000.00 10-Apr-23 28-Apr-23 Employment Insurance of Korean Staffs - Apr Payment

4 BPJS Employment 7,087,751.00 10-Apr-23 28-Apr-23 Employment Insurance of Local Staffs - Apr Payment

Tax Payment - PPh

5 7,264,334.00 10-Apr-23 10-Apr-23 Tax Payment of Mar Korean Staffs Salary
21 - Korean
Tax Payment - PPh
6 3,500,000.00 10-Apr-23 10-Apr-23 Tax Payment of Mar Local Staffs Salary (Estimated)
21 - Local
Tax Payment - PPh
7 1,500,000.00 10-Apr-23 10-Apr-23 Analysis Fee Deduction Tax & Services Tax (Estimated)
23
Tax Payment - PPh
8 83,622,383.00 10-Apr-23 10-Apr-23 2022 Company Income Tax
25
Tax Payment - PPh 4
9 28,200,000.00 10-Apr-23 10-Apr-23 Rent Fee Tax of JKT Office (Estimated)
(2)
Tax Payment - PPh 4
10 25,000,000.00 10-Apr-23 10-Apr-23 Rent Fee Tax of SMD Office (Estimated)
(2)

11 Apartment Utilities 102,612,600.00 10-Apr-23 10-Apr-23 3 Months Service Charge for Langham Apartment (Apr - Jun)

Personal Domicile (SKTT & Regional Domicile) for 1 Year - Mr.

12 Visa Expenses 300,000.00 10-Apr-23 10-Apr-23
Choi

13 Office Expendable 400,000.00 10-Apr-23 18-Apr-23 Safety Gloves for SMD Office Operational (Estimated)

14 Welfare - etc 3,000,000.00 10-Apr-23 18-Apr-23 Lebaran Hampers 2023 for JKT & SMD Local Staffs (Estimated)

15 Lebaran Allowance 46,871,000.00 18-Apr-23 18-Apr-23 Lebaran Allowance 2023 for JKT & SMD Local Staffs

B 2099 SII Toyota Alphard - JKT Operational Car - Yearly Car

16 Car Insurance 17,725,000.00 18-Apr-23 18-Apr-23
Insurance
KT 1447 KT Toyota Innova - SMD Operational Car - Yearly Car
17 Car Insurance 7,199,417.00 18-Apr-23 18-Apr-23
Insurance
KT 8711 NN Toyota Hilux - SMD Operational Car - Yearly Car
18 Car Insurance 7,940,000.00 18-Apr-23 18-Apr-23
Insurance

19 Lebaran Allowance 12,200,000.00 18-Apr-23 18-Apr-23 Lebaran Allowance 2023 for JKT Driver, Maid & SMD Maid

Monthly Payment -
20 2,000,000.00 17-Apr-23 18-Apr-23 Electricity for JKT Office - Mar Usage (Estimated)
Electricity
Rent Fee - Service
21 14,238,180.00 17-Apr-23 18-Apr-23 3 Months Service Charge for JKT Office Apr - Jun
Charge
Monthly Payment -
22 3,000,000.00 17-Apr-23 18-Apr-23 Electricity Payment for SMD Office - Mar Usage (Estimated)
Electricity
Monthly Payment -
23 500,000.00 17-Apr-23 18-Apr-23 Water for SMD Office - Mar Usage (Estimated)
Water

24 Office Management 465,000.00 17-Apr-23 18-Apr-23 Security & Environment Fee for SMD Office - Apr Payment

25 Office Management 400,000.00 17-Apr-23 28-Apr-23 Fuel for SMD Office's Generator

Monthly Payment -
26 2,500,000.00 27-Apr-23 28-Apr-23 Electricity for Cosmo 1507 Apart - Mar Usage (Estimated)
Electricity
자카
르타 27 Monthly Payment - 800,000.00 27-Apr-23 28-Apr-23 Water for Cosmo 1507 Apart - Mar Usage (Estimated)
& Water
사마 28 Apartment Utilities 3,000,000.00 27-Apr-23 28-Apr-23 Cosmo 1507 Apartment Service Charge Apr Payment
린다
Monthly Payment -
29 2,500,000.00 27-Apr-23 28-Apr-23 Electricity for Cosmo G207 Apart - Mar Usage (Estimated)
Electricity
Monthly Payment -
30 800,000.00 27-Apr-23 28-Apr-23 Water for Cosmo G207 Apart - Mar Usage (Estimated)
Water

31 Apartment Utilities 3,000,000.00 27-Apr-23 28-Apr-23 Cosmo G207 Apartment Service Charge Apr Payment

Tax Payment - PPh Company Income Tax 2022 - Correction Tax after Yearly Financial
32 23,100,904.59 28-Apr-23 28-Apr-23
29 Report

33 Office Management 1,500,000.00 28-Apr-23 28-Apr-23 General Cleaning Service Payment for JKT Office - Apr Payment
 Legal Management
34 9,800,000.00 28-Apr-23 28-Apr-23 BNG Consulting Fee Mar Job - Apr Payment
Service

35 Performance Cost 5,500,000.00 28-Apr-23 28-Apr-23 JKT Driver Apr Payment (Estimated)

36 Performance Cost 3,200,000.00 28-Apr-23 28-Apr-23 SMD Maid Apr Payment

37 Performance Cost 4,500,000.00 28-Apr-23 28-Apr-23 JKT Maid Apr Payment

38 Performance Cost 12,200,000.00 28-Apr-23 28-Apr-23 Benny & Ika SMD Moving Allowance - Apr Payment

39 Salary 67,332,040.00 28-Apr-23 28-Apr-23 Local Staff Apr Payment

40 Compensation Fee 8,285,000.00 28-Apr-23 28-Apr-23 Contract Compensation Fee of SMD Staffs - Ika & Herry

41 Administration Fee 375,000.00 04/10 - 04/30 04/10 - 04/30 Administration Fee for Operational (Estimated)

42 Analysis Fee 30,000,000.00 04/10 - 04/30 04/10 - 04/30 Estimated Analysis Fee

43 Drinks 3,000,000.00 04/10 - 04/30 04/10 - 04/30 Drinks for Korean in SMD & JKT (estimated)

44 Employee Benefit 3,000,000.00 04/10 - 04/30 04/10 - 04/30 Breakfasting Dinner for All SMD Office Staffs

Entertainment
45 11,250,000.00 04/10 - 04/30 04/10 - 04/30 Meeting with Third Party (Estimated)
Allowance

46 Food 7,500,000.00 04/10 - 04/30 04/10 - 04/30 Food at Working Hours (Welfare Expenses Excluded)

47 Food for Jetty 3,750,000.00 04/10 - 04/30 04/10 - 04/30 SMD Jetty & Muara Berau Loading Monitoring (estimated)

48 Fuel 7,500,000.00 04/10 - 04/30 04/10 - 04/30 Fuel for Car - SMD & JKT Operational (Estimated)

49 Mess Expenses 4,500,000.00 04/10 - 04/30 04/10 - 04/30 Groceries & Household needs for SMD & JKT (Estimated)

50 Office Expendable 3,750,000.00 04/10 - 04/30 04/10 - 04/30 Office Expendable for SMD & JKT Office (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return -

51 Speedboat 5,200,000.00 04/10 - 04/30 04/10 - 04/30
1Vessels
52 Stationery 1,500,000.00 04/10 - 04/30 04/10 - 04/30 Stationery Supplies for JKT & SMD Office

53 Employee Benefit 2,000,000.00 04/10 - 04/30 04/10 - 04/30 Snack Supplies for SMD Office - April

54 Operational 150,000,000.00 04/10 - 04/30 04/10 - 04/30 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 761,424,949.59 USD$ $ 52,512.07

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 761,424,950 Total IDR without Special Expenses Rp 464,352,848
Total USD with Special Expenses $ 52,512.07 Total USD without Special Expenses $ 32,024.33
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 17-Apr-2023
부서 재무팀
제목 Apr 18th to Apr 30th

번호 내용 금액 지급일 Due Date 비고

1 Office Expendable 400,000.00 18-Apr-23 18-Apr-23 Safety Gloves for SMD Office Operational (Estimated)

2 Welfare - etc 3,300,000.00 18-Apr-23 18-Apr-23 Lebaran Hampers 2023 for JKT & SMD Local Staffs

3 Lebaran Allowance 46,598,639.33 18-Apr-23 18-Apr-23 Lebaran Allowance 2023 for JKT & SMD Local Staffs

4 Lebaran Allowance 12,200,000.00 18-Apr-23 18-Apr-23 Lebaran Allowance 2023 for JKT Driver, Maid & SMD Maid

B 2099 SII Toyota Alphard - JKT Operational Car - Yearly Car

5 Car Insurance 16,406,875.00 18-Apr-23 18-Apr-23
Insurance
KT 1447 KT Toyota Innova - SMD Operational Car - Yearly Car
6 Car Insurance 7,172,505.00 18-Apr-23 18-Apr-23
Insurance
KT 8711 NN Toyota Hilux - SMD Operational Car - Yearly Car
7 Car Insurance 7,554,750.00 18-Apr-23 18-Apr-23
Insurance
Monthly Payment -
8 1,327,352.00 18-Apr-23 18-Apr-23 Electricity for JKT Office - Mar Usage
Electricity
Rent Fee - Service
9 13,183,500.00 18-Apr-23 18-Apr-23 3 Months Service Charge for JKT Office Apr - Jun
Charge
Monthly Payment -
10 1,387,741.00 18-Apr-23 18-Apr-23 Electricity Payment for SMD Office - Mar Usage
Electricity
Monthly Payment -
11 296,618.00 18-Apr-23 18-Apr-23 Water for SMD Office - Mar Usage
Water

12 Office Management 465,000.00 18-Apr-23 18-Apr-23 Security & Environment Fee for SMD Office - Apr Payment

13 Office Management 400,000.00 18-Apr-23 18-Apr-23 Fuel for SMD Office's Generator

14 Top Up Pulsa 500,000.00 18-Apr-23 18-Apr-23 Top Up Pulsa for Mr. Choi

Tax Payment - PPh Company Income Tax 2022 - Correction Tax after Yearly Financial
15 23,100,905.00 18-Apr-23 18-Apr-23
29 Report
Monthly Payment -
16 2,120,450.00 26-Apr-23 28-Apr-23 Electricity for Cosmo 1507 Apart - Mar Usage
Electricity
Monthly Payment -
17 746,458.00 26-Apr-23 28-Apr-23 Water for Cosmo 1507 Apart - Mar Usage
Water

18 Apartment Utilities 2,966,881.00 26-Apr-23 28-Apr-23 Cosmo 1507 Apartment Service Charge Apr Payment

Monthly Payment -
19 785,680.00 26-Apr-23 28-Apr-23 Electricity for Cosmo G207 Apart - Mar Usage
Electricity
Monthly Payment -
20 - 26-Apr-23 28-Apr-23 Water for Cosmo G207 Apart - Mar Usage
Water
자카 21 Apartment Utilities 2,932,160.00 26-Apr-23 28-Apr-23 Cosmo G207 Apartment Service Charge Apr Payment
르타
&
22 Office Management 1,500,000.00 28-Apr-23 28-Apr-23 General Cleaning Service Payment for JKT Office - Apr Payment
사마
린다 Legal Management
23 9,800,000.00 28-Apr-23 28-Apr-23 BNG Consulting Fee Mar Job - Apr Payment
Service

24 Performance Cost 5,500,000.00 28-Apr-23 28-Apr-23 JKT Driver Apr Payment (Estimated)

25 Performance Cost 3,200,000.00 28-Apr-23 28-Apr-23 SMD Maid Apr Payment

26 Performance Cost 4,500,000.00 28-Apr-23 28-Apr-23 JKT Maid Apr Payment

27 Performance Cost 12,200,000.00 28-Apr-23 28-Apr-23 Benny & Ika SMD Moving Allowance - Apr Payment

28 Salary 67,332,040.00 28-Apr-23 28-Apr-23 Local Staff Apr Payment

29 Compensation Fee 8,285,000.00 28-Apr-23 28-Apr-23 Contract Compensation Fee of SMD Staffs - Ika & Herry

30 Administration Fee 375,000.00 04/18 - 04/30 04/18 - 04/30 Administration Fee for Operational (Estimated)

31 Analysis Fee 30,000,000.00 04/18 - 04/30 04/18 - 04/30 Estimated Analysis Fee

32 Drinks 3,000,000.00 04/18 - 04/30 04/18 - 04/30 Drinks for Korean in SMD & JKT (estimated)

33 Employee Benefit 3,000,000.00 04/18 - 04/30 04/18 - 04/30 Breakfasting Dinner for All SMD Office Staffs

Entertainment
34 11,250,000.00 04/18 - 04/30 04/18 - 04/30 Meeting with Third Party (Estimated)
Allowance

35 Food 7,500,000.00 04/18 - 04/30 04/18 - 04/30 Food at Working Hours (Welfare Expenses Excluded)
36 Food for Jetty 3,750,000.00 04/18 - 04/30 04/18 - 04/30 SMD Jetty & Muara Berau Loading Monitoring (estimated)

37 Fuel 7,500,000.00 04/18 - 04/30 04/18 - 04/30 Fuel for Car - SMD & JKT Operational (Estimated)

38 Mess Expenses 4,500,000.00 04/18 - 04/30 04/18 - 04/30 Groceries & Household needs for SMD & JKT (Estimated)

39 Office Expendable 3,750,000.00 04/18 - 04/30 04/18 - 04/30 Office Expendable for SMD & JKT Office (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return -

40 Speedboat 5,200,000.00 04/18 - 04/30 04/18 - 04/30
1Vessels
41 Stationery 1,500,000.00 04/18 - 04/30 04/18 - 04/30 Stationery Supplies for JKT & SMD Office

42 Employee Benefit 2,000,000.00 04/18 - 04/30 04/18 - 04/30 Snack Supplies for SMD Office - April

43 Operational 150,000,000.00 04/18 - 04/30 04/18 - 04/30 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 489,487,554.33 USD$ $ 33,757.76

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 489,487,554 Total IDR without Special Expenses Rp 350,785,380
Total USD with Special Expenses $ 33,757.76 Total USD without Special Expenses $ 24,192.10
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 27-Apr-2023
부서 재무팀
제목 Apr 28th to Apr 30th

번호 내용 금액 지급일 Due Date 비고

Monthly Payment -
1 2,120,450.00 28-Apr-23 28-Apr-23 Electricity for Cosmo 1507 Apart - Mar Usage
Electricity
Monthly Payment -
2 746,458.00 28-Apr-23 28-Apr-23 Water for Cosmo 1507 Apart - Mar Usage
Water

3 Apartment Utilities 2,966,881.00 28-Apr-23 28-Apr-23 Cosmo 1507 Apartment Service Charge Apr Payment

Monthly Payment -
4 785,680.00 28-Apr-23 28-Apr-23 Electricity for Cosmo G207 Apart - Mar Usage
Electricity
Monthly Payment -
5 - 28-Apr-23 28-Apr-23 Water for Cosmo G207 Apart - Mar Usage
Water

6 Apartment Utilities 2,932,160.00 28-Apr-23 28-Apr-23 Cosmo G207 Apartment Service Charge Apr Payment

7 Office Management 1,500,000.00 28-Apr-23 28-Apr-23 General Cleaning Service Payment for JKT Office - Apr Payment

Legal Management
8 9,800,000.00 28-Apr-23 28-Apr-23 BNG Consulting Fee Mar Job - Apr Payment
Service
Legal Management
9 9,800,000.00 28-Apr-23 28-Apr-23 BNG Consulting Fee - Annual Tax Report Fee
Service

10 Performance Cost 5,500,000.00 28-Apr-23 28-Apr-23 JKT Driver Apr Payment (Estimated)

11 Performance Cost 3,200,000.00 28-Apr-23 28-Apr-23 SMD Maid Apr Payment

12 Performance Cost 4,500,000.00 28-Apr-23 28-Apr-23 JKT Maid Apr Payment

13 Performance Cost 12,200,000.00 28-Apr-23 28-Apr-23 Benny & Ika SMD Moving Allowance - Apr Payment

자카 14 Salary 67,332,040.00 28-Apr-23 28-Apr-23 Local Staff Apr Payment

르타
&
15 Compensation Fee 3,720,000.00 28-Apr-23 28-Apr-23 Contract Compensation Fee of SMD Staff - Ika
사마
린다
16 Compensation Fee 4,565,000.00 28-Apr-23 28-Apr-23 Contract Compensation Fee of SMD Staff - Herry

17 Administration Fee 125,000.00 04/28 - 04/30 04/28 - 04/30 Administration Fee for Operational (Estimated)

18 Analysis Fee 10,000,000.00 04/28 - 04/30 04/28 - 04/30 Estimated Analysis Fee

19 Drinks 1,000,000.00 04/28 - 04/30 04/28 - 04/30 Drinks for Korean in SMD & JKT (estimated)

Entertainment
20 3,750,000.00 04/28 - 04/30 04/28 - 04/30 Meeting with Third Party (Estimated)
Allowance

21 Food 2,500,000.00 04/28 - 04/30 04/28 - 04/30 Food at Working Hours (Welfare Expenses Excluded)

22 Food for Jetty 1,250,000.00 04/28 - 04/30 04/28 - 04/30 SMD Jetty & Muara Berau Loading Monitoring (estimated)

23 Fuel 2,500,000.00 04/28 - 04/30 04/28 - 04/30 Fuel for Car - SMD & JKT Operational (Estimated)

24 Mess Expenses 1,500,000.00 04/28 - 04/30 04/28 - 04/30 Groceries & Household needs for SMD & JKT (Estimated)

25 Office Expendable 1,250,000.00 04/28 - 04/30 04/28 - 04/30 Office Expendable for SMD & JKT Office (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return -

26 Speedboat 5,200,000.00 04/28 - 04/30 04/28 - 04/30
1Vessels
27 Stationery 500,000.00 04/28 - 04/30 04/28 - 04/30 Stationery Supplies for JKT & SMD Office

28 Employee Benefit 2,000,000.00 04/28 - 04/30 04/28 - 04/30 Snack Supplies for SMD Office - April

29 Operational 50,000,000.00 04/28 - 04/30 04/28 - 04/30 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 213,243,669.00 USD$ $ 14,706.46

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 213,243,669 Total IDR without Special Expenses Rp 195,158,669
Total USD with Special Expenses $ 14,706.46 Total USD without Special Expenses $ 13,459.22
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 1-May-2023

부서 재무팀
제목 May 1st to May 31st

번호 내용 금액 지급일 Due Date 비고

1 Top Up Pulsa 4,000,000.00 2-May-23 4-May-23 Phone Pulsa for Korean and Local Staff (Estimated Fee)

2 Internet 1,541,790.00 2-May-23 4-May-23 Internet for all JKT apartment - Apr Usage

3 Internet 1,000,000.00 2-May-23 4-May-23 Internet for JKT & SMD Office - Apr Usage (Estimated)

4 Telephone 500,000.00 2-May-23 4-May-23 Telephone for JKT and SMD Office - Apr Usage (Estimated)

5 Employee Benefit 6,000,000.00 2-May-23 4-May-23 Welfare Expenses for Mr. Alex & Mr. Choi - May Payment

BPJS Health
6 600,000.00 8-May-23 10-May-23 Health Insurance for Korean Staffs - May Payment
Insurance
BPJS Health
7 3,000,000.00 8-May-23 10-May-23 Health Insurance for Local Staffs - May Payment (Estimated)
Insurance
Tax Payment - PPh
8 14,528,668.00 8-May-23 10-May-23 Tax Payment of Apr Korean Staffs Salary (Estimated)
21 - Korean
Tax Payment - PPh
9 3,500,000.00 8-May-23 10-May-23 Tax Payment of Apr Local Staffs Salary (Estimated)
21 - Local
Tax Payment - PPh
10 1,000,000.00 8-May-23 10-May-23 Analysis Fee Deduction Tax & Services Tax (Estimated)
23
Tax Payment - PPh
11 78,668,231.38 8-May-23 10-May-23 2022 Company Income Tax
25

12 Visa Expenses 2,700,000.00 8-May-23 19-May-23 Deactivate Working Permit & Stay Permit Mr. MJ (Estimated)

Legal Management
13 15,000,000.00 8-May-23 19-May-23 IUPOPK Extention (Estimated) - Expired on July 16th, 2023
Service
Monthly Payment -
14 2,000,000.00 19-May-23 19-May-23 Electricity for JKT Office - Apr Usage (Estimated)
Electricity
Monthly Payment -
15 3,000,000.00 19-May-23 19-May-23 Electricity Payment for SMD Office - Apr Usage (Estimated)
Electricity
Monthly Payment -
16 500,000.00 19-May-23 19-May-23 Water for SMD Office - Apr Usage (Estimated)
Water

17 Office Management 465,000.00 19-May-23 19-May-23 Security & Environment Fee for SMD Office - May Payment

18 Office Management 400,000.00 19-May-23 19-May-23 Fuel for SMD Office's Generator

Monthly Payment -
19 2,500,000.00 26-May-23 30-May-23 Electricity for Cosmo 1507 Apart - Apr Usage (Estimated)
Electricity
Monthly Payment -
20 800,000.00 26-May-23 30-May-23 Water for Cosmo 1507 Apart - Apr Usage (Estimated)
Water

21 Apartment Utilities 3,000,000.00 26-May-23 30-May-23 Cosmo 1507 Apartment Service Charge May Payment

Monthly Payment -
22 2,500,000.00 26-May-23 30-May-23 Electricity for Cosmo G207 Apart - Apr Usage (Estimated)
Electricity
Monthly Payment -
23 800,000.00 26-May-23 30-May-23 Water for Cosmo G207 Apart - Apr Usage (Estimated)
Water
자카 24 Apartment Utilities 3,000,000.00 26-May-23 30-May-23 Cosmo G207 Apartment Service Charge May Payment
르타
&
사마 25 Office Management 1,500,000.00 31-May-23 31-May-23 General Cleaning Service Payment for JKT Office - May Payment
린다
26 BPJS Employment 3,744,000.00 31-May-23 31-May-23 Employment Insurance of Korean Staffs - May Payment

27 BPJS Employment 7,500,000.00 31-May-23 31-May-23 Employment Insurance of Local Staffs - May Payment (Estimated)

Legal Management
28 9,800,000.00 31-May-23 31-May-23 BNG Consulting Fee Apr Job - May Payment
Service

29 Performance Cost 5,500,000.00 31-May-23 31-May-23 JKT Driver May Payment (Estimated)

30 Performance Cost 3,200,000.00 31-May-23 31-May-23 SMD Maid May Payment

31 Performance Cost 4,500,000.00 31-May-23 31-May-23 JKT Maid May Payment (Estimated)

32 Performance Cost 12,200,000.00 31-May-23 31-May-23 Benny & Ika SMD Moving Allowance - May Payment

33 Salary 70,000,000.00 31-May-23 31-May-23 Local Staff May Payment (estimated)

34 Administration Fee 500,000.00 05/01 - 05/31 05/01 - 05/31 Administration Fee for Operational (Estimated)

35 Analysis Fee 40,000,000.00 05/01 - 05/31 05/01 - 05/31 Estimated Analysis Fee

36 Drinks 4,000,000.00 05/01 - 05/31 05/01 - 05/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
37 15,000,000.00 05/01 - 05/31 05/01 - 05/31 Meeting with Third Party (Estimated)
Allowance

38 Food 10,000,000.00 05/01 - 05/31 05/01 - 05/31 Food at Working Hours (Welfare Expenses Excluded)

39 Food for Jetty 5,000,000.00 05/01 - 05/31 05/01 - 05/31 Malinau & Muara Berau Loading Monitoring (estimated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
40 Fuel 10,000,000.00 05/01 - 05/31 05/01 - 05/31
Trip) (Estimated)
41 Mess Expenses 6,000,000.00 05/01 - 05/31 05/01 - 05/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

42 Performance Cost 1,000,000.00 05/01 - 05/31 05/01 - 05/31
Requirement

43 Office Expendable 5,000,000.00 05/01 - 05/31 05/01 - 05/31 Office Expendable for SMD & JKT Office (Estimated)

44 Rent Fee - Malinau 2,000,000.00 05/01 - 05/31 05/01 - 05/31 House Rent Fee for Jettyman in Malinau (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 3

45 Speedboat 15,600,000.00 05/01 - 05/31 05/01 - 05/31
Vessels (ESTIMATED)

46 Stationery 2,000,000.00 05/01 - 05/31 05/01 - 05/31 Stationery Supplies for JKT & SMD Office

47 Employee Benefit 2,000,000.00 05/01 - 05/31 05/01 - 05/31 Snack Supplies for SMD Office - May

48 Operational 200,000,000.00 05/01 - 05/31 05/01 - 05/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 587,047,689.38 USD$ $ 40,486.05

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 587,047,689 Total IDR without Special Expenses Rp 569,347,689
Total USD with Special Expenses $ 40,486.05 Total USD without Special Expenses $ 39,265.36
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 8-May-2023

부서 재무팀
제목 May 9th to May 31st

번호 내용 금액 지급일 Due Date 비고

BPJS Health
1 600,000.00 8-May-23 10-May-23 Health Insurance for Korean Staffs - May Payment
Insurance
BPJS Health
2 2,584,340.00 8-May-23 10-May-23 Health Insurance for Local Staffs - May Payment (Estimated)
Insurance

3 BPJS Employment 1,872,000.00 31-May-23 31-May-23 Employment Insurance of Korean Staffs - May Payment

4 BPJS Employment 7,087,751.00 31-May-23 31-May-23 Employment Insurance of Local Staffs - May Payment

Tax Payment - PPh

5 7,264,334.00 8-May-23 10-May-23 Tax Payment of Apr Korean Staffs Salary
21 - Korean
Tax Payment - PPh
6 2,378,101.00 8-May-23 10-May-23 Tax Payment of Apr Local Staffs Salary
21 - Local
Tax Payment - PPh
7 4,040,400.00 8-May-23 10-May-23 Tax Payment of Apr Local Staffs Lebaran Allowance
21 - Local
Tax Payment - PPh
8 2,690,083.00 8-May-23 10-May-23 Analysis Fee Deduction Tax & Services Tax
23
Tax Payment - PPh
9 78,668,231.00 8-May-23 10-May-23 2023 Company Income Tax
25

10 Visa Expenses 2,700,000.00 8-May-23 19-May-23 Deactivate Working Permit & Stay Permit Mr. MJ (Estimated)

Monthly Payment -
11 2,000,000.00 19-May-23 19-May-23 Electricity for JKT Office - Apr Usage (Estimated)
Electricity
Monthly Payment -
12 3,000,000.00 19-May-23 19-May-23 Electricity Payment for SMD Office - Apr Usage (Estimated)
Electricity
Monthly Payment -
13 500,000.00 19-May-23 19-May-23 Water for SMD Office - Apr Usage (Estimated)
Water

14 Office Management 465,000.00 19-May-23 19-May-23 Security & Environment Fee for SMD Office - May Payment

15 Office Management 400,000.00 19-May-23 19-May-23 Fuel for SMD Office's Generator

Legal Management
16 15,000,000.00 19-May-23 19-May-23 IUPOPK Extention (Estimated) - Expired on July 16th, 2023
Service
Monthly Payment -
17 2,500,000.00 26-May-23 30-May-23 Electricity for Cosmo 1507 Apart - Apr Usage (Estimated)
Electricity
Monthly Payment -
18 800,000.00 26-May-23 30-May-23 Water for Cosmo 1507 Apart - Apr Usage (Estimated)
Water

19 Apartment Utilities 3,000,000.00 26-May-23 30-May-23 Cosmo 1507 Apartment Service Charge May Payment

Monthly Payment -
20 2,500,000.00 26-May-23 30-May-23 Electricity for Cosmo G207 Apart - Apr Usage (Estimated)
Electricity
Monthly Payment -
21 800,000.00 26-May-23 30-May-23 Water for Cosmo G207 Apart - Apr Usage (Estimated)
Water
자카
22 Apartment Utilities 3,000,000.00 26-May-23 30-May-23 Cosmo G207 Apartment Service Charge May Payment
르타
&
사마 23 Office Management 1,500,000.00 31-May-23 31-May-23 General Cleaning Service Payment for JKT Office - May Payment
린다
Legal Management
24 9,800,000.00 31-May-23 31-May-23 BNG Consulting Fee Apr Job - May Payment
Service

25 Performance Cost 5,500,000.00 31-May-23 31-May-23 JKT Driver May Payment (Estimated)

26 Performance Cost 3,200,000.00 31-May-23 31-May-23 SMD Maid May Payment

27 Performance Cost 4,500,000.00 31-May-23 31-May-23 JKT Maid May Payment (Estimated)

28 Performance Cost 12,200,000.00 31-May-23 31-May-23 Benny & Ika SMD Moving Allowance - May Payment

29 Salary 70,000,000.00 31-May-23 31-May-23 Local Staff May Payment (estimated)

30 Administration Fee 500,000.00 05/09 - 05/31 05/09 - 05/31 Administration Fee for Operational (Estimated)
31 Analysis Fee 40,000,000.00 05/09 - 05/31 05/09 - 05/31 Estimated Analysis Fee

32 Drinks 4,000,000.00 05/09 - 05/31 05/09 - 05/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
33 15,000,000.00 05/09 - 05/31 05/09 - 05/31 Meeting with Third Party (Estimated)
Allowance

34 Food 7,500,000.00 05/09 - 05/31 05/09 - 05/31 Food at Working Hours (Welfare Expenses Excluded)

35 Food for Jetty 3,750,000.00 05/09 - 05/31 05/09 - 05/31 Malinau & Muara Berau Loading Monitoring (estimated)
Fuel for Car - SMD, MA, JKT Operational & SMD to MA (Round
36 Fuel 7,500,000.00 05/09 - 05/31 05/09 - 05/31
Trip) (Estimated)
37 Mess Expenses 4,500,000.00 05/09 - 05/31 05/09 - 05/31 Groceries & Household needs for SMD & JKT (Estimated)

Swab Antigen Test for Jettyman - On Board Jetty & Vessel

38 Performance Cost 1,000,000.00 05/09 - 05/31 05/09 - 05/31
Requirement

39 Office Expendable 3,750,000.00 05/09 - 05/31 05/09 - 05/31 Office Expendable for SMD & JKT Office (Estimated)

40 Rent Fee - Malinau 2,000,000.00 05/09 - 05/31 05/09 - 05/31 House Rent Fee for Jettyman in Malinau (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 3

41 Speedboat 15,600,000.00 05/09 - 05/31 05/09 - 05/31
Vessels (ESTIMATED)

42 Stationery 1,500,000.00 05/09 - 05/31 05/09 - 05/31 Stationery Supplies for JKT & SMD Office

43 Employee Benefit 2,000,000.00 05/09 - 05/31 05/09 - 05/31 Snack Supplies for SMD Office - May

44 Operational 150,000,000.00 05/09 - 05/31 05/09 - 05/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 509,150,240.00 USD$ $ 35,113.81

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 509,150,240 Total IDR without Special Expenses Rp 491,450,240
Total USD with Special Expenses $ 35,113.81 Total USD without Special Expenses $ 33,893.12
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 8-May-2023

부서 재무팀
제목 May 9th to May 31st

번호 내용 금액 지급일 Due Date 비고

1 Vehicle - Car 460,000,000.00 12-May-23 12-May-23 Final Payment of a New Car for SMD Operational - Hilux

2 Car Maintenance 12,500,000.00 16-May-23 20-May-23 5 Pcs New Tire for SMD New Hilux - Operational Car (Estimated)

Toyota Hilux - SMD Operational New Car - Yearly Car Insurance

3 Car Insurance 10,000,000.00 16-May-23 20-May-23
(Estimated)

4 Office Expendable 2,000,000.00 16-May-23 20-May-23 LCD Monitor for Mr. Choi in SMD Office (Estimated)

Monthly Payment -
5 2,000,000.00 16-May-23 19-May-23 Electricity for JKT Office - Apr Usage (Estimated)
Electricity
Monthly Payment -
6 3,000,000.00 16-May-23 19-May-23 Electricity Payment for SMD Office - Apr Usage (Estimated)
Electricity
Monthly Payment -
7 500,000.00 16-May-23 19-May-23 Water for SMD Office - Apr Usage (Estimated)
Water

8 Office Management 465,000.00 16-May-23 19-May-23 Security & Environment Fee for SMD Office - May Payment

9 Office Management 400,000.00 16-May-23 19-May-23 Fuel for SMD Office's Generator

Legal Management
10 15,000,000.00 26-May-23 30-May-23 IUPOPK Extention (Estimated) - Expired on July 16th, 2023
Service
Monthly Payment -
11 2,500,000.00 26-May-23 30-May-23 Electricity for Cosmo 1507 Apart - Apr Usage (Estimated)
Electricity
Monthly Payment -
12 800,000.00 26-May-23 30-May-23 Water for Cosmo 1507 Apart - Apr Usage (Estimated)
Water

13 Apartment Utilities 3,000,000.00 26-May-23 30-May-23 Cosmo 1507 Apartment Service Charge May Payment

Monthly Payment -
14 2,500,000.00 26-May-23 30-May-23 Electricity for Cosmo G207 Apart - Apr Usage (Estimated)
Electricity
Monthly Payment -
15 800,000.00 26-May-23 30-May-23 Water for Cosmo G207 Apart - Apr Usage (Estimated)
Water

16 Apartment Utilities 3,000,000.00 26-May-23 30-May-23 Cosmo G207 Apartment Service Charge May Payment

17 Office Management 1,500,000.00 31-May-23 31-May-23 General Cleaning Service Payment for JKT Office - May Payment
자카
르타 18 Legal Management 9,800,000.00 31-May-23 31-May-23 BNG Consulting Fee Apr Job - May Payment
& Service
사마 19 Performance Cost 5,500,000.00 31-May-23 31-May-23 JKT Driver May Payment (Estimated)
린다
20 Performance Cost 3,200,000.00 31-May-23 31-May-23 SMD Maid May Payment

21 Performance Cost 4,500,000.00 31-May-23 31-May-23 JKT Maid May Payment (Estimated)

22 Performance Cost 12,200,000.00 31-May-23 31-May-23 Benny & Ika SMD Moving Allowance - May Payment

23 Salary 70,000,000.00 31-May-23 31-May-23 Local Staff May Payment (estimated)

24 Administration Fee 500,000.00 05/12 - 05/31 05/12 - 05/31 Administration Fee for Operational (Estimated)

25 Analysis Fee 40,000,000.00 05/12 - 05/31 05/12 - 05/31 Estimated Analysis Fee

26 Drinks 4,000,000.00 05/12 - 05/31 05/12 - 05/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
27 15,000,000.00 05/12 - 05/31 05/12 - 05/31 Meeting with Third Party (Estimated)
Allowance

28 Food 7,500,000.00 05/12 - 05/31 05/12 - 05/31 Food at Working Hours (Welfare Expenses Excluded)

29 Food for Jetty 1,250,000.00 05/12 - 05/31 05/12 - 05/31 Muara Berau Loading Monitoring (estimated)

30 Fuel 5,000,000.00 05/12 - 05/31 05/12 - 05/31 Fuel for Car - SMD & JKT Operational (Estimated)
31 Mess Expenses 4,500,000.00 05/12 - 05/31 05/12 - 05/31 Groceries & Household needs for SMD & JKT (Estimated)

32 Office Expendable 3,750,000.00 05/12 - 05/31 05/12 - 05/31 Office Expendable for SMD & JKT Office (Estimated)

Speedboat for Jettyman from SMD to Muara Berau & Return - 1

33 Speedboat 5,200,000.00 05/12 - 05/31 05/12 - 05/31
Vessel (ESTIMATED)

34 Stationery 1,500,000.00 05/12 - 05/31 05/12 - 05/31 Stationery Supplies for JKT & SMD Office

35 Employee Benefit 2,000,000.00 05/12 - 05/31 05/12 - 05/31 Snack Supplies for SMD Office - May

36 Operational 150,000,000.00 05/12 - 05/31 05/12 - 05/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 865,365,000.00 USD$ $ 59,680.34

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 865,365,000 Total IDR without Special Expenses Rp 365,865,000
Total USD with Special Expenses $ 59,680.34 Total USD without Special Expenses $ 25,232.07
 PT. KCH INDONESIA
사마린다 & 자카르타 지사 - 주간 지출 결의서
지사 사마린다 & 자카르타 담당 팀장 법인장
날짜 16-May-2023

부서 재무팀
제목 May 16th to May 31st

번호 내용 금액 지급일 Due Date 비고

1 Car Maintenance 12,500,000.00 16-May-23 20-May-23 5 Pcs New Tire for SMD New Hilux - Operational Car (Estimated)

Toyota Hilux - SMD Operational New Car - Yearly Car Insurance

2 Car Insurance 4,766,222.00 16-May-23 20-May-23
(Estimated)
Monthly Payment -
3 2,000,000.00 16-May-23 19-May-23 Electricity for JKT Office - Apr Usage (Estimated)
Electricity
Monthly Payment -
4 3,000,000.00 16-May-23 19-May-23 Electricity Payment for SMD Office - Apr Usage (Estimated)
Electricity
Monthly Payment -
5 500,000.00 16-May-23 19-May-23 Water for SMD Office - Apr Usage (Estimated)
Water

6 Office Management 465,000.00 16-May-23 19-May-23 Security & Environment Fee for SMD Office - May Payment

7 Office Management 400,000.00 16-May-23 19-May-23 Fuel for SMD Office's Generator

KT 2117 BB - SMD Operational Motorcycle Routine Maintenance

8 Car Maintenance 1,500,000.00 18-May-23 25-May-23
(Estimated)
Legal Management
9 15,000,000.00 26-May-23 30-May-23 IUPOPK Extention (Estimated) - Expired on July 16th, 2023
Service
Monthly Payment -
10 2,500,000.00 26-May-23 30-May-23 Electricity for Cosmo 1507 Apart - Apr Usage (Estimated)
Electricity
Monthly Payment -
11 800,000.00 26-May-23 30-May-23 Water for Cosmo 1507 Apart - Apr Usage (Estimated)
Water

12 Apartment Utilities 3,000,000.00 26-May-23 30-May-23 Cosmo 1507 Apartment Service Charge May Payment

Monthly Payment -
13 2,500,000.00 26-May-23 30-May-23 Electricity for Cosmo G207 Apart - Apr Usage (Estimated)
Electricity
Monthly Payment -
14 800,000.00 26-May-23 30-May-23 Water for Cosmo G207 Apart - Apr Usage (Estimated)
Water

15 Apartment Utilities 3,000,000.00 26-May-23 30-May-23 Cosmo G207 Apartment Service Charge May Payment

16 Office Management 1,500,000.00 31-May-23 31-May-23 General Cleaning Service Payment for JKT Office - May Payment
자카
르타 17 Legal Management 9,800,000.00 31-May-23 31-May-23 BNG Consulting Fee Apr Job - May Payment
& Service
사마
18 Performance Cost 5,500,000.00 31-May-23 31-May-23 JKT Driver May Payment (Estimated)
린다
19 Performance Cost 3,200,000.00 31-May-23 31-May-23 SMD Maid May Payment

20 Performance Cost 4,500,000.00 31-May-23 31-May-23 JKT Maid May Payment (Estimated)

21 Performance Cost 12,200,000.00 31-May-23 31-May-23 Benny & Ika SMD Moving Allowance - May Payment

22 Salary 70,000,000.00 31-May-23 31-May-23 Local Staff May Payment (estimated)

23 Administration Fee 500,000.00 05/16 - 05/31 05/16 - 05/31 Administration Fee for Operational (Estimated)

24 Analysis Fee 40,000,000.00 05/16 - 05/31 05/16 - 05/31 Estimated Analysis Fee

25 Drinks 4,000,000.00 05/16 - 05/31 05/16 - 05/31 Drinks for Korean in SMD & JKT (estimated)

Entertainment
26 15,000,000.00 05/16 - 05/31 05/16 - 05/31 Meeting with Third Party (Estimated)
Allowance

27 Food 7,500,000.00 05/16 - 05/31 05/16 - 05/31 Food at Working Hours (Welfare Expenses Excluded)

28 Food for Jetty 1,250,000.00 05/16 - 05/31 05/16 - 05/31 Muara Berau Loading Monitoring (estimated)

29 Fuel 5,000,000.00 05/16 - 05/31 05/16 - 05/31 Fuel for Car - SMD & JKT Operational (Estimated)

30 Mess Expenses 4,500,000.00 05/16 - 05/31 05/16 - 05/31 Groceries & Household needs for SMD & JKT (Estimated)
31 Office Expendable 3,750,000.00 05/16 - 05/31 05/16 - 05/31 Office Expendable for SMD & JKT Office (Estimated)

33 Stationery 1,500,000.00 05/16 - 05/31 05/16 - 05/31 Stationery Supplies for JKT & SMD Office

34 Employee Benefit 2,000,000.00 05/16 - 05/31 05/16 - 05/31 Snack Supplies for SMD Office - May

35 Operational 150,000,000.00 05/16 - 05/31 05/16 - 05/31 Cash for Big Box JKT and SMD (Corporate Card Included)

합계 394,431,222.00 USD$ $ 27,202.15

Only for this month - Special Expenses

Monthly Expenses

Total IDR with Special Expenses Rp 394,431,222 Total IDR without Special Expenses Rp 360,665,000
Total USD with Special Expenses $ 27,202.15 Total USD without Special Expenses $ 24,873.45