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: Lampung Trip 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
8-Sep-20 Meal at Airport BJKT 210 SR IDR R 1 57,000.0 IDR 57,000
8-Sep-20 Dinner BJKT 210 SR IDR R 1 62,700.0 IDR 62,700
9-Sep-20 Lunch BJKT 210 SR IDR R 1 126,000.0 IDR 126,000
9-Sep-20 Buy beverages BJKT 210 SR IDR R 1 16,500.0 IDR 16,500
9-Sep-20 Dinner BJKT 210 SR IDR R 1 86,900.0 IDR 86,900
10-Sep-20 Lunch BJKT 210 SR IDR R 1 40,000.0 IDR 40,000
10-Sep-20 Dinner BJKT 210 SR IDR R 1 98,000.0 IDR 98,000
11-Sep-20 Buy beverages BJKT 210 SR IDR R 1 25,000.0 IDR 25,000
12-Sep-20 Dinner BJKT 210 SR IDR R 1 93,000.0 IDR 93,000
13-Sep-20 Buy beverages BJKT 210 SR IDR R 1 23,000.0 IDR 23,000

15-Aug-20 Rental Car (6 days) + Gasoline BJKT 210 SR IDR R 1 3,260,000.0 IDR 3,260,000

APPROVED Total Expenses in Cash IDR 3,888,100

BY MANAGER Cash advances in IDR IDR 0
Balance due IDR 3,888,100

SIGNED : .....................................................Yonathan S.N DATE : 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