PT.

BUHLER INDONESIA

BJKT TRAVEL EXPENSES - CASH IDR 1 GL Account TOTAL IDR

SGD 0.0000135 1 Travel inland 0
Month: September 2020 CNY 2 Travel abroad 0
MYR 0.0003193 3 Entertainment 0
Name: Yonathan Satya N THB 0.0026217 4 Other services 3rd 0
Remarks: Pati Trip (PT ALJAWI Commisioning) CHF 0.0000738 5 Office Supplies 0
VND 0.7500000 6 Others 0
USD TOTAL: 0

Expenses SAP Sales Order No / Business

DATE CTRY DETAIL CUR R/NR GL Account AMOUNT IDR
borne by Cost center No Unit
14-Sep-20 Driving to Pati (Commisioning PT Aljawi Sukses Makmur) BJKT SO 6000016400 SR IDR R 1 1,955,900.0 IDR 1,955,900
18-Sep-20 Driving to Sukoharjo (With Pak Hadi and Pak Koko) BJKT SO 6000016400 SR IDR R 1 568,900.0 IDR 568,900

15-Sep-20 Dinner with Pak Bagus and Pak Bintang BJKT 210 SR IDR R 1 104,500.0 IDR 104,500
16-Sep-20 Dinner with Pak Bagus and Pak Bintang BJKT 210 SR IDR R 1 107,000.0 IDR 107,000
17-Sep-20 Buy beverages BJKT 210 SR IDR R 1 67,800.0 IDR 67,800
17-Sep-20 Lunch with Pak Bagus and Pak Bintang BJKT 210 SR IDR R 1 67,500.0 IDR 67,500
18-Sep-20 Dinner with Pak Bagus, Pak Bintang, and Pak Boediman BJKT 210 SR IDR R 1 91,000.0 IDR 91,000
18-Sep-20 Late dinner with Pak Hadi and Pak Koko - PT Aljawi BJKT 210 SR IDR R 1 105,000.0 IDR 105,000

APPROVED Total Expenses in Cash IDR 3,067,600

BY MANAGER Cash advances in IDR IDR 0
Balance due IDR 3,067,600

SIGNED : .....................................................Yonathan S.N DATE : 20 September 2020

BJKT TRAVEL EXPENSES - Mastercard IDR 1 GL Account TOTAL IDR
SGD 0.0000135 1 Travel inland 0
Month: CNY 2 Travel abroad 0
MYR 0.0003193 3 Entertainment 0
Name: Ariel Wardhana THB 0.0026217 4 Other services 3rd 0
Remarks: CHF 0.0000738 5 Office Supplies 0
VND 0.7500000 6 Others 0
USD TOTAL: 0

DATE CTRY DETAIL Expenses SAP Sales Order No / Cost Busines CUR R/NR AMOUNT IDR
borne by center No s Unit GL Account

8-Jun-17 BJKT 210 SR IDR R IDR 0

8-Jun-17 BJKT 210 SR IDR R IDR 0
BJKT 210 SR IDR R IDR 0
BJKT 210 SR IDR R IDR 0
APPROVED Total Expenses in Cash IDR 0
BY MANAGER Cash advances in IDR IDR 0
Balance due IDR 0
Total Expenses MasterCard

SIGNED : .................................................................................... DATE :.....................................................

Mastercard Page 2