Request for Payment

Date : 13 Februari 2020 Register No.

Department : JPRC PO/PR No.
Expected Payment Date :
Type Of Payment : x Advance Settlement
Reimbursement Other

No. Description Currency Amount

1 JPRC Operational Expense Februari 2021 IDR 9,905,000

Total Expense/ Advance 9,905,000

Cash Advance (RP No. Date: Februari 2021 ) -
Payable/ Receivable 9,905,000
Say : sembilan juta sembilan ratus lima ribu rupiah
Requested By Level of Approval : ( ) Y/N Received By

Emp.No.
Name & Date Asep Purwana
Veriffied By Accounting

Name & Date Tirta Made Wedana Name & Date

FOR ACCOUNTING USED ONLY

Document No. : AP No.

Posting Date :
 FORM REQUEST ADVANCE

EXPENSE -

CAPEX 120,000.00
Contruction 120,000.00
120 Labour -
121 Materials 120,000.00
Fixed Asset -
130 Office Equipment -
131 Furnishings/Electrical -
132 Household Equipment & Linen -
133 Vet Equipment -
134 Enclosure -
OPEX 9,785,000.00
Administration 100,000.00
210 Stationary, Materai, Copy 100,000.00

Maintenance 4,278,000.00
Site Maintanance 4,278,000.00
220 Cleaning supplies 470,000.00
221 Cleaning Equipment 100,000.00
222 Chemical Cleaning 208,000.00
223 General Maintenance (Civil, Mecanical, Electrical) -
224 Enclosure Maintenance 3,500,000.00

Other Maintanance -
230 Vehicle Maintenance -
231 Vehicle Tax -
232 Vehicle Insurance -
233 Maintenance Equipment -
Animal Management 250,000.00
Animal Food -
240 Supplements -
241 Animal Food -
Animal Care 250,000.00
250 Animal Care (Nets, Catching Gloves & Etc) -
251 Cage Furniture 250,000.00
252 Medical test (Laboratorium, etc) -
253 Enrichment -
Medical & Clinic -
260 Veterinery Supplies -
261 Permit Clinic, Izin Persatwa, IKHS dll -
Utilities 3,657,000.00
270 Gas (refill) 290,000.00
271 Electricity 2,007,000.00
272 Electric Bulb & Electric Supplies -
273 Phone and Fax -
274 Internet -
275 Gazoline -
276 Water & Plumbing 1,360,000.00

TRANSPORT -
280 Shipping, Posted -
281 Repatriation -
282 Translocation -

Salary & Employee Benefit -

290 Employee Health Benefit -
291 Daily Worker -
292 Employee Relation -

Staff Uniform -
310 Staff Uniform -

Comsumable 1,500,000.00
320 Consumable/ Logistic 1,500,000.00
321 Camp Equipment -

Research & Conservation Program -

Research -
421 Research -
Conservation -
431 Release -
432 Monitoring After Release -
433 Rescue -
434 Awareness, Education and Community Depl -

TRAVEL -
International Travel -
441 International Travel -
Travel Package -
451 Fuel -
452 Tol & Parking -
453 Public Transport/ Rent Vehicle -
454 Travel Meal -
Domestic Travel -
461 Transport -
462 Hotel -
463 Other -

Total 9,905,000.00

Sisa Saldo -
JPRC FUND REQUEST 9,905,000.00
 Request Advance JPRC
PERIODE : Februari

No Code Account Person Item (s) Jumlah Unit Harga Total Expense Keterangan

OPERATIONAL