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    PT EKASA YAD ENERGY submitted a payment request for IDR 6,550,000 for a site visit by Maruli Lumban Tobing to PT AMANAH PUTRA BORNEO from February 8-10, 2023. The budget included meals, local hotel accommodation, car rental, and transportation costs. Required approvals were provided by the relevant department heads, finance director, general manager, and president director.

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    PT EKASA YAD ENERGY submitted a payment request for IDR 6,550,000 for a site visit by Maruli Lumban Tobing to PT AMANAH PUTRA BORNEO from February 8-10, 2023. The budget included meals, local hotel accommodation, car rental, and transportation costs. Required approvals were provided by the relevant department heads, finance director, general manager, and president director.

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    19 views11 pages

    VSDVSDVV

    Uploaded by

    Maruli Tobing
    PT EKASA YAD ENERGY submitted a payment request for IDR 6,550,000 for a site visit by Maruli Lumban Tobing to PT AMANAH PUTRA BORNEO from February 8-10, 2023. The budget included meals, local hotel accommodation, car rental, and transportation costs. Required approvals were provided by the relevant department heads, finance director, general manager, and president director.

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    © All Rights Reserved
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    of 11

    PT EKASA YAD ENERGY

    (Payment Request) 资金审批单


    (Contracted Company) (No)号:
    PT EKASA YAD ENERGY
    (Date)申请
    签订合同单位 : 日期 : February 8, 2023

    The Actual payment company


    PT EKASA YAD ENERGY
    实际付款公司
    Item Category
    No.Contract 项目分类
    合 同 号 Detail Project
    所属具体项目

    Reasons for payment


    SITE VISIT PT AMANAH PUTRA BORNEO
    付款理由

    Contract Amount Accumulated Payment


    合同金额 累计已付款金额

    Lowercase小写 IDR 6,550,000.00


    Paym
    ent Capital大写 #Enam Juta Lima Ratus Lima Puluh Ribu Rupiah#
    amou
    nt Types and amount of
    this withholding
    time 代扣税税种及金额
    本次
    付款 The actual payment supplier
    amount
    实付供应商金额
    Beneficiary
    MARULI LUMBAN TOBING
    Benef 收款单位
    iciary Beneficiary Bank
    Infor 收款银行
    BCA
    matio
    n Beneficiary Account
    5035298212
    收款账号
    收款
    信息 Swift code
    银行国际代码
    -

    Department Attn Division Head


    部门经办人： 部门经理：

    Financial Review Finance Director


    财务审核: 财务总监:

    General Manager President Director


    总经理: 董事长：
    Budget Plan Site Visit PT Amanah Putra Borneo (February 8th - 2023)
    Maruli Lumban Tobing

    No Description Amount Unit Day(s) Unit Price Total Price Remarks


    1 Meals - 3 Rp150,000 Rp450,000 3 meals/day (1 org PT EYE)
    2 Local hotel 2 Rp300,000 Rp600,000
    4 Car rental - 3 Rp1,500,000 Rp4,500,000 opsi - jika transportasi dari site tidak tersedia
    5 Transportation Lumpsump 1 Rp1,000,000 Rp1,000,000 PP (rumah - airport)
    Total Price Rp6,550,000
    PT EKASA YAD RESOURCES
    Form Pengembalian Advance
    费 用 报 销 单
    Pelapor Departemen Technical Tanggal
    Andhre F. N. 23-Dec-21
    经办人 部门 Analyst 日期
    Pembelian Nominal Jumlah Nota
    摘 要 金额 单据张数
    PT Teknik Alum Services
    Meals Rp378,600 3
    Accomodation Rp0 0
    Transportation (Taxi and Car) Rp150,000 1
    Fuel Gasoline Rp0 0
    Others (Medical, Laundry, etc) Rp99,000 1
    PT Total Prima Indonesia (TPI)
    Meals Rp436,900 6
    Accomodation Rp0 0
    Transportation (Taxi and Car) Rp283,000 2
    Fuel Gasoline Rp0 0
    Others (Medical, Laundry, etc) Rp90,000 1
    Andhre Advance Cash Request (16 Desember 2021) -Rp2,000,000
    TOTAL PERJALANAN DINAS 72 Hari (17 - 22 Desember 2021)

    TEMPAT PERJALANAN DINAS - Site PT Teknik Alum Services (Buleleng, Torete, Morowali)
    - Site PT Total Prima Indonesia (Tangofa, Bungku Pesisir, Morowali)
    Terbilang
    Lima Ratus Enam Puluh Dua Ribu Lima Ratus Rupiah -Rp562,500
    合计大写
    Cara Pembayaran Tunai Transfer
    付款方式 现 金 电 汇
    Nama
    ANDHRE FILSEN N
    户 名
    Informasi Rekening Nomor Rekening
    3624941542
    银行信息 账 号
    Bank Tujuan
    DANAMON
    开户行
    Department Attn Diperiksa Department Manager
    部门经办人： 财务审核 部门经理：
    General Manager Direktur Keuangan
    总经理: 财务总监
    Presiden Direktur Penerima
    董事长 签收人
    Others (Medical, Transportation
    Meals Accomodation
    laundry, etc) (Taxi & Car)
    Rp 99,000 Rp 201,500 Rp 150,000
    Rp 80,000
    Rp 97,100
    Rp 99,000 Rp 378,600 Rp - Rp 150,000
    1 3 0 1

    Pengeluaran Rp 627,600

    Advance Rp 8,470,000

    Kembali Rp 7,842,400

    #REF!
    Fuel Gasoline
    Rp -
    0
    Others (Medical, Transportation
    Meals Accomodation
    laundry, etc) (Taxi & Car)
    Rp 90,000 Rp 45,000 Rp 97,000
    Rp 115,000 Rp 186,000
    Rp 95,000
    Rp 70,400
    Rp 68,500
    Rp 43,000
    Rp 90,000 Rp 436,900 Rp - Rp 283,000
    1 6 0 2

    Pengeluaran Rp 809,900

    Advance Rp 8,470,000

    Kembali Rp 7,660,100

    #REF!
    Fuel Gasoline
    Rp -
    0

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