PT Spraying Systems Indonesia

Sales Name : Rifai

Jul-21 Expenses Claim

Description &
A/c Code Particular Distance (KM) Receipt No Product
Date
Amount
6121.04 Travel Local
1-Jul Home - PT Kertas 142 Grab
Padalarang
PT Kertas 142 Grab
Padalarang - Home

8-Jul Home - SGP Electric 42 Grab

SGP Electric - Home 42 Grab

22-Jul Home - PT 60 Grab

Multistrada Arah
Sarana
PT Multistrada Arah 60 Grab
Sarana

26-Jul Home - PT Softex 66 Grab

Indonesia
PT Softex - Home 66 Grab

6121.04 Travel Local

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001135912506

6111.07 Medical

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total
Cash Advance
Grand Total

Prepare by : Rifai 30/Jul/21

Check & confirm
by :
 USD @ IDR XXXX
SGD @ IDR XXXX
CNY @ IDR XXXX
HKD @ IDR XXXX
Foreign
Product IDR Overall USD DIVISION
currency
Total Amount Total Amount

118,000.00 AutoJet

107,000.00 AutoJet

89,000.00 AutoJet
109,000.00 AutoJet

117,000.00 AutoJet

124,000.00 AutoJet

109,000.00 AutoJet

124,000.00 AutoJet

86,088.00 Industrial

983,088.00
-
983,088.00
PT Spraying Systems Indonesia
Sales Name : Rifai
Aug-21 Expenses Claim

Description &
A/c Code Particular Distance (KM) Receipt No Product
Date
Amount
6121.04 Travel Local
27-Jul Home - PT Softex 66 Grab
Indonesia
PT Softex - Home 66 Grab

4-Aug Home - Kerta 152 Grab

Padalarang
Sanbe Farma - home 151 Grab

10-Aug Home - PT Softex 66 Grab

Indonesia
Softex - Home 66 Grab

12-Aug PT Sayap Mas 13 Grab

Utama - Home

13-Aug PT Multistrada Arah 54 Grab

Sarana - Home

18-Aug Home - PT Softex 66 Grab

Indonesia
PT Softex - Home 66 Grab

19-Aug Home - PT Softex 66 Grab

Indonesia
PT Softex - Home 66 Grab

6121.04 Travel Local

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001147876070

6111.07 Medical

6121.08 Office Supplies Servive Laptop

Battery

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment
Total
Cash Advance
Grand Total

Prepare by : Rifai 22/Jul/21

Check & confirm
by :
 USD @ IDR XXXX
SGD @ IDR XXXX
CNY @ IDR XXXX
HKD @ IDR XXXX
Foreign
Product IDR Overall USD DIVISION
currency
Total Amount Total Amount

118,000.00 AutoJet

124,000.00 AutoJet

132,000.00 AutoJet

124,000.00 industrial

132,000.00 AutoJet

157,000.00 AutoJet

42,000.00 Industrial

117,000.00 AutoJet

133,000.00 AutoJet

124,000.00 AutoJet

145,000.00 AutoJet

124,000.00 AutoJet

166,609.00 Industrial

200,000.00 Industrial
1,838,609.00
-
1,838,609.00
PT Spraying Systems Indonesia USD @ IDR XXXX
Sales Name : Rifai SGD @ IDR XXXX
Sep-21 Expenses Claim CNY @ IDR XXXX
HKD @ IDR XXXX
Description & Foreign
A/c Code Particular Distance (KM) Receipt No Product Product IDR Overall USD DIVISION
Date currency
Amount Total Amount Total Amount
6121.04 Travel Local
26-Aug Home - PTTorabika 45 Grab 62,000.00 Industrial
Eka Semesta
PT Torabika Eka 45 Grab 43,000.00 Industrial
Semesta - Home

9-Sep Home - Multistrada 54 Grab 11,000.00 AutoJet

Arah Sarana
Multistrada Arah 54 Grab 15,000.00 AutoJet
Sarana- Home

10-Sep Home - Sinar Antjol 32 4682 47,000.00 Industrial

6121.04 Travel Local

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001155839598 165,000.00 Industrial

6111.07 Medical

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total 343,000.00
Cash Advance -
Grand Total 343,000.00

Prepare by : Rifai 22/Sep/21

Check & confirm
by :
PT Spraying Systems Indonesia USD @ IDR
Sales Name : Rifai SGD @ IDR
Oct-21 Expenses Claim CNY @ IDR
HKD @ IDR
Description & Distance Receipt Foreign
A/c Code Particular Product Product
Date (KM) No currency
Amount Total Amount
6121.04 Travel Local
5-Oct Home - 48 007481
PT
Saritama
Food
Processin
g

13-Oct Home - 15 048301

Sayap
Mas
Utama

15-Oct Home - 48 6116

Mane
Indonesia

6121.04 Travel Local

6121.05 Travel
Overseas

6121.07 Telephone Halo 00116668

Billing 5624

6111.07 Medical

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total
Cash Advance
Grand Total

Prepare by : Rifai 22/Oct/21

Check & confirm
by :
XXXX
XXXX
XXXX
XXXX
IDR Overall USD
DIVISION
Total Amount

95,000.00 AutoJet

50,000.00 Industrial

50,000.00 Industrial

165,000.00 Industrial

360,000.00
 -
360,000.00
PT Spraying Systems Indonesia USD @ IDR XXXX
Sales Name : Rifai SGD @ IDR XXXX
Nov-21 Expenses Claim CNY @ IDR XXXX
HKD @ IDR XXXX
Description & Foreign
A/c Code Particular Distance (KM) Receipt No Product Product IDR Overall USD DIVISION
Date currency
Amount Total Amount Total Amount
6121.04 Travel Local
27-Oct Home - TPSA 160 34912 250,000.00 PathoSans
Bantar Gebang

29-Oct Home - PT Foodex 106 109620 50,000.00 Industrial

Inti Ingredient

5-Nov Home - Kertas 140 100,000.00 AutoJet

Padalarang
6-Nov Kertas Padalarang - 140 129,000.00 AutoJet
Home

16-Nov Home - PT 52 126,000.00 Industrial

Lasallefood Indonesia

17-Nov Home - PT Karya 13 50,000.00 Industrial

Mandiri Citramina

18-Nov Home - PT Mane 167 150,000.00 Industrial

Indonesia

6121.04 Travel Local Sewa Mobil untuk 167 250,000.00 Industrial

kirim barang PT Mane

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001178234162 186,219.00 Industrial

6111.07 Medical

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools Ball Valve for Blower 160,000.00

6121.09 Entertainment Lunch with TPSA 131,000.00

Bantar gebang user

Total 1,582,219.00
Cash Advance -
Grand Total 1,582,219.00

Prepare by : Rifai 22/Nov/21

Check & confirm
by :
PT Spraying Systems Indonesia USD @ IDR XXXX
Sales Name : Rifai SGD @ IDR XXXX
Dec-21 Expenses Claim CNY @ IDR XXXX
HKD @ IDR XXXX
Description & Foreign
A/c Code Particular Distance (KM) Receipt No Product Product IDR Overall USD DIVISION
Date currency
Amount Total Amount Total Amount
6121.04 Travel Local
25-Nov Home - PT Mayora 49 50,000.00 Industrial
Indah

7-Dec Home - PT Nutrifood 144 237,000.00 Industrial

Indonesia

16-Dec Home - PT Mayora 98 301,500.00 Industrial

Indah

6121.04 Travel Local

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001191413724 219,440.00 Industrial

6111.07 Medical

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total 807,940.00
Cash Advance -
Grand Total 807,940.00

Prepare by : Rifai 22/Dec/21

Check & confirm
by :
PT Spraying Systems Indonesia
Sales Name : Rifai
Jan-22 Expenses Claim

Description &
A/c Code Particular Distance (KM) Receipt No Product
Date
Amount
6121.04 Travel Local
20-Dec Home - PT Mane 88
Indonesia

21-Dec PT Nichias Rookwol - 71

Home

4-Jan Home - Karya 45

mandiri citramina

5-Jan Office - PT Mayora 49

Indah

14-Jan Home - PT Sekar 49

Laut

20-Jan Office - PT 38
Egamekinka
(Indofarma)

6121.04 Travel Local

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001201713879

6111.07 Medical

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total
Cash Advance
Grand Total

Prepare by : Rifai 25/Dec/21

Check & confirm
by :
 USD @ IDR XXXX
SGD @ IDR XXXX
CNY @ IDR XXXX
HKD @ IDR XXXX
Foreign
Product IDR Overall USD DIVISION
currency
Total Amount Total Amount

76,000.00 Industrial

160,000.00 Industrial

50,000.00 Industrial

68,000.00

72,000.00

78,175.00

180,510.00 Industrial

684,685.00
-
684,685.00
PT Spraying Systems Indonesia
Sales Name : Rifai
Feb-22 Expenses Claim

Description &
A/c Code Particular Distance (KM) Receipt No Product
Date
Amount
6121.04 Travel Local
28-Jan Home - PT Saritama 74
Food Processing

6121.04 Travel Local

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001211089077

6111.07 Medical PCR Bumame CL/20220214/02898

PCR Halodoc O4LNP4-5903

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total
Cash Advance
Grand Total

Prepare by : Rifai 24/Feb/22

Check & confirm
by :
 USD @ IDR XXXX
SGD @ IDR XXXX
CNY @ IDR XXXX
HKD @ IDR XXXX
Foreign
Product IDR Overall USD DIVISION
currency
Total Amount Total Amount

450,000.00 AutoJet

181,940.00 Industrial

275,000.00 Industrial

275,000.00 Industrial

1,181,940.00
-
1,181,940.00
PT Spraying Systems Indonesia
Sales Name : Rifai
Mar-22 Expenses Claim

Description &
A/c Code Particular Distance (KM) Receipt No Product
Date
Amount
6121.04 Travel Local
8-Mar Home - PT Sugizindo 120

11-Mar Home - PT Oneject 98

Indonesia

16-Mar Home - PT Unilever 93

Indonesia

23-Mar Home - PT Aqua 86

Golden Mississippi

6121.04 Travel Local

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001220420593

6111.07 Medical PCR Halodoc INV/26022022/

NMXXII

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total
Cash Advance
Grand Total

Prepare by : Rifai 25/Mar/22

Check & confirm
by :
 USD @ IDR XXXX
SGD @ IDR XXXX
CNY @ IDR XXXX
HKD @ IDR XXXX
Foreign
Product IDR Overall USD DIVISION
currency
Total Amount Total Amount

86,000.00 Industrial

92,000.00 Industrial

84,000.00 Industrial

50,000.00 Industrial

173,470.00 Industrial

255,000.00 Industrial

740,470.00
-
740,470.00
PT Spraying Systems Indonesia USD @ IDR XXXX
Sales Name : Rifai SGD @ IDR XXXX
Apr-22 Expenses Claim CNY @ IDR XXXX
HKD @ IDR XXXX
Description & Foreign
A/c Code Particular Distance (KM) Receipt No Product Product IDR Overall USD DIVISION
Date currency
Amount Total Amount Total Amount
6121.04 Travel Local
29-Mar Home - PT Pratapa 58 69,000.00 AutoJet
Nirmala

31-Mar Home - PT Saritama 54 72,000.00 Autojet

Food Processing

6-Apr Home - PT Sugizindo 76 71,000.00 Industrial

19-Apr Home - PT 76 76,000.00 Industrial

Sugizindo

.
6121.04 Travel Local

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001230170848 166,500.00 Industrial

6111.07 Medical Antigen PPIST-22040678 88,000.00 Industrial

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total 542,500.00
Cash Advance -
Grand Total 542,500.00

Prepare by : Rifai 20/Apr/22

Check & confirm
by :
PT Spraying Systems Indonesia
Sales Name : Rifai
May-22 Expenses Claim

Description &
A/c Code Particular Distance (KM) Receipt No Product
Date
Amount
6121.04 Travel Local
20-Apr Home - PT Trimitra 60
Adiperdana

21-Apr Home - PT Sugizindo 76

22-Apr Home - PT 68
Lasallefood Indonesia

12-May Home - PT Mayora 64

Indah

13-May Home - PT Saritama 54

Food Processing

19-May Home - PT 68
Lasallefood Indonesia

6121.04 Travel Local

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001239267776

6111.07 Medical

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total
Cash Advance
Grand Total

Prepare by : Rifai 20/May/22

Check & confirm
by :
 USD @ IDR XXXX
SGD @ IDR XXXX
CNY @ IDR XXXX
HKD @ IDR XXXX
Foreign
Product IDR Overall USD DIVISION
currency
Total Amount Total Amount

53,000.00 Industrial

62,000.00 Industrial

73,000.00 AutoJet

68,000.00 Industrial

58,000.00 AutoJet

63,000.00 AutoJet

166,500.00 Industrial

543,500.00
-
543,500.00
PT Spraying Systems Indonesia USD @ IDR XXXX
Sales Name : Rifai SGD @ IDR XXXX
Jun-22 Expenses Claim CNY @ IDR XXXX
HKD @ IDR XXXX
Description & Foreign
A/c Code Particular Distance (KM) Receipt No Product Product IDR Overall USD DIVISION
Date currency
Amount Total Amount Total Amount
6121.04 Travel Local
21-May Office - PT Nutrifood 127 102,000.00 AutoJet
Indonesia

27-May Home - PT Torabika 119 94,000.00 Industrial

Eka Semesta

3-Jun Home - PT 34 Grab 114,000.00 AutoJet

lasallefood Indonesia
PT Indra Jaya Teknik 34 Grab 129,500.00 Autojet
- Home

8-Jun Home - PT Tirta 86 75,000.00 Industrial

Investama

9-Jun Home - PT Mane 96 78,000.00 Industrial

Indonesia

15-Jun Home - PT Malindo 164 624,580.00 PathoSans

Feed Mill

.
6121.04 Travel Local

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001249023425 166,500.00 Industrial

6111.07 Medical

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total 1,383,580.00
Cash Advance -
Grand Total 1,383,580.00

Prepare by : Rifai 21/Jun/22

Check & confirm
by :
PT Spraying Systems Indonesia
Sales Name : Rifai
Jul-22 Expenses Claim

Description &
A/c Code Particular Distance (KM) Receipt No Product
Date
Amount
6121.04 Travel Local
30-Jun Office - PT HM 150
Sampoerna

6-Jul Home - PT Saritama 54

Food Processing

8-Jul Home - Universitas 76

Indonesia

11-Jul Home - PT Saritama 54

Food Processing

13-Jul Home - PT Monde 60

Mahkota Biscuit

20-Jul Home - PT Altek 52

Presisi

6121.04 Travel Local

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001258629417

6111.07 Medical

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total
Cash Advance
Grand Total

Prepare by : Rifai 21/Jul/22

Check & confirm
by :
 USD @ IDR XXXX
SGD @ IDR XXXX
CNY @ IDR XXXX
HKD @ IDR XXXX
Foreign
Product IDR Overall USD DIVISION
currency
Total Amount Total Amount

127,000.00 Industrial

78,000.00 AutoJet

88,000.00 Industrial

70,000.00 AutoJet

78,000.00 Industrial

66,000.00 Industrial

167,600.00 Industrial

674,600.00
-
674,600.00
PT Spraying Systems Indonesia USD @ IDR XXXX
Sales Name : Rifai SGD @ IDR XXXX
Jul-22 Expenses Claim CNY @ IDR XXXX
HKD @ IDR XXXX
Description & Foreign
A/c Code Particular Distance (KM) Receipt No Product Product IDR Overall USD DIVISION
Date currency
Amount Total Amount Total Amount
6121.04 Travel Local
22-Jul Office - PT Annitox 30 50,000.00 Industrial
Indonesia
International

25-Jul Home - PT Tirta 32 52,000.00 Industrial

Investama

26-Jul Home - PT Tirta 84 85,000.00 Industrial

Investama

18-Aug Home - PT Torabika 93 94,000.00 Industrial

Eka Semesta

.
6121.04 Travel Local

6121.05 Travel Overseas

6121.07 Telephone Halo Billing 001269138169 179,154.00 Industrial

6111.07 Medical Kacamata FCB.22001064 1,171,000.00 Industrial

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total 1,631,154.00
Cash Advance -
Grand Total 1,631,154.00

Prepare by : Rifai 23/Aug/22

Check & confirm
by :
PT Spraying Systems Indonesia USD @ IDR XXXX
Sales Name : Rifai SGD @ IDR XXXX
Sep-22 Expenses Claim CNY @ IDR XXXX
HKD @ IDR XXXX
Description & Distance Foreign
A/c Code Particular Receipt No Product Product IDR Overall USD DIVISION
Date (KM) currency
Amount Total Amount Total Amount
6121.04 Travel Local
25-Aug Office - PT Mane 58 75,000.00 Industrial
Indonesia

29-Aug - Home - PT Aroma 471 3,371,758.00 AutoJet

Kopikrim Indonesia

2-Sep Office - PT Tirta 84 98,000.00 Industrial

Investama

9-Sep Home - PT 51 87,000.00 AutoJet

Lasallefood Indonesia

11-Sep Home - PT Arkof 471 9,963,299.00 AutoJet

14-Sep PT Arkof - PT 48 11,000.00 Industrial

Indofood

6121.04 Travel Local

Halo Billing 001278674655 166,500.00 AutoJet

6121.05 Travel Overseas

6121.07 Telephone Industrial

kabel Ties 35,000.00
6111.07 Medical

6121.08 Office Supplies

13,807,557.00
6121.12 Postage 12,750,000.00
1,057,557.00
6121.15 Sample & tools

6121.09 Entertainment

Prepare by : Rifai
Check & confirm
by :
PT Spraying Systems Indonesia
Sales Name : Rifai
Oct-22 Expenses Claim

Description & Distance

A/c Code Particular Receipt No Product
Date (KM)
Amount
6121.04 Travel Local
20-Sep Office - PT Heinz 150
ABC

21-Sep Office - PT Aroma 942

Kopikrim Indonesia

5-Oct Office - PT Mane 84

Indonesia

6-Oct ExpoClean
PathoSans

7-Oct ExpoClean
PathoSans

12-Oct Office - PT DLBS 74

14-Oct Office - PT Sorini 156

Agro Asia

16-Oct Jakarta Marathon

19-Oct Office - PT Altek 79

Presisi

20-Oct Office - PT Sasana 88

Cipta Mandiri

21-Oct Office - PT Tirta 104

Investama

6121.04 Travel Local

Halo Billing 001288875981

6121.05 Travel Overseas

6121.07 Telephone

6111.07 Medical THT ( RS Proklamasi) J09221

6121.08 Office Supplies Safety Shoes ( Mas 20220907

Ace )
6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total
Cash Advance
Grand Total

Prepare by : Rifai
Check & confirm
by :
 USD @ IDR XXXX
SGD @ IDR XXXX
CNY @ IDR XXXX
HKD @ IDR XXXX
Foreign
Product IDR Overall USD DIVISION
currency
Total Amount Total Amount

61,000.00 Industrial

1,890,110.00 AutoJet

135,000.00 Industrial

40,000.00 PathoSans

45,000.00 PathoSans

35,000.00 Industrial

241,000.00 Industrial

29,000.00

51,000.00 Industrial

45,000.00 AutoJet

254,100.00 Industrial

166,500.00 Industrial

1,142,900.00 Industrial

220,000.00 AutoJet
 4,355,610.00
(2,000,000.00)
2,355,610.00
PT Spraying Systems Indonesia
Sales Name : Rifai
Nov-22 Expenses Claim

Description & Distance

A/c Code Particular Receipt No Product
Date (KM)
Amount
6121.04 Travel Local
24-Oct Home - PT Kertas 141 Grab
Padalarang
PT Kertas 141 Grab
Padalarang - Home

25-Oct Office - PT Altek 79

Presisi

30-Oct Office - PT Aroma 942

Kopikrim Indonesia

11-Nov Office - PT Saritama 72

Food Processing

12-Nov Office - PT Tirta 94

Investama Citeureup

14-Nov Office - PT Saritama 72

Food Processing

15-Nov Office - PT Tirta 106

Investama Sentul

16-Nov Office - PT Saritama 72

Food Processing

17-Nov Office - PT Saritama 36

Food Processing
PT Saritama - PT 453
Arkof

6121.04 Travel Local

Halo Billing 001299045103

6121.05 Travel Overseas

6121.07 Telephone

6111.07 Medical

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools

6121.09 Entertainment

Total Total
Cash Advance Cash Advance
Grand Total Grand Total

Prepare by : Rifai
Check & confirm
by :
 USD @ IDR XXXX
SGD @ IDR XXXX
CNY @ IDR XXXX
HKD @ IDR XXXX
Foreign
Product IDR Overall USD DIVISION
currency
Total Amount Total Amount

135,000.00 AutoJet

136,000.00

Toll 35,000.00 Industrial

3,128,752.00 AutoJet

Toll 45,500.00 AutoJet

Toll 42,000.00 Industrial

Bensin 200,000.00

Toll 53,000.00 AutoJet

Toll 35,000.00 Industrial

Toll 61,000.00

Bensin 288,650.00 Industrial

Toll 26,500.00 Industrial

3,361,800.00 AutoJet

185,037.00 Industrial
 7,733,239.00
(7,150,000.00)
583,239.00
PT Spraying Systems Indonesia USD @ IDR XXXX
Sales Name : Rifai SGD @ IDR XXXX
Dec-22 Expenses Claim CNY @ IDR XXXX
HKD @ IDR XXXX
Description & Distance Foreign
A/c Code Particular Receipt No Product Product IDR Overall USD DIVISION
Date (KM) currency
Amount Total Amount Total Amount
6121.04 Travel Local
24-Nov PT Aroma Kopikrim 471 681,010.00 AutoJet
Indonesia - Office

25-Nov Office - PT Saritama 72 Toll 39,000.00 AutoJet

Food Processing

28-Nov Office - PT Saritama 72 Toll 44,000.00 AutoJet

Food Processing

29-Nov Office - PT Saritama 72 Toll 61,500.00 AutoJet

Food Processing

30-Nov Office - PT 80 Toll 44,000.00 AutoJet

Lasallefood Indonesia

Bensin 292,800.00

12-Dec Office - PT Sayap 30 Toll 29,500.00 AutoJet

Mas Utama

13-Dec Office - PT Stahlindo 72 Toll 35,000.00 Industrial

Bensin 200,000.00

15-Dec Office - PT Aroma 942 3,479,140.00 Industrial

Kopikrim Indonesia

6121.04 Travel Local

Halo Billing 001308799277 166,500.00 Industrial

6121.05 Travel Overseas

6121.07 Telephone

6111.07 Medical

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools Sanitary Clamp Tokopedia 326,510.00 Industrial

6121.09 Entertainment Pulsa For Danone Industrial

Sembung Gede 200,000.00

Total Total 5,598,960.00

Cash Advance Cash Advance (4,200,000.00)
Grand Total Grand Total 1,398,960.00

Prepare by : Rifai
Check & confirm
by :
PT Spraying Systems Indonesia USD @ IDR XXXX
Sales Name : Rifai SGD @ IDR XXXX
Jan-23 Expenses Claim CNY @ IDR XXXX
HKD @ IDR XXXX
Description & Distance Foreign
A/c Code Particular Receipt No Product Product IDR Overall USD DIVISION
Date (KM) currency
Amount Total Amount Total Amount
6121.04 Travel Local
21-Dec Office - Bapak 130 Toll 61,000.00 Industrial
Wahyudi

22-Dec Office - PT Saritama 72 Toll 61,500.00 AutoJet

Food Processing

27-Dec Office - PT Saritama 72 Toll 61,500.00 AutoJet

Food Processing

29-Dec Office - PT Saritama 72 Toll 61,500.00 AutoJet

Food Processing
Bensin 150,000.00 AutoJet

10-Jan Office - Bapak 130 Toll 45,000.00 Industrial

Wahyudi (ajinomoto
karawang)
Bensin 200,000.00 Industrial

13-Jan Office - PT Sorini 156 Toll 94,000.00 Industrial

Agro
Bensin 317,720.00

16-Jan Office - Bapak 130 Toll 73,000.00 Industrial

Wahyudi (ajinomoto
karawang)
Bensin 150,000.00

18-Jan Office - PT Cellactive 48 Toll 34,500.00 PathoSans

19-Jan Office - PT Sayap 30 Toll 35,000.00 AutoJet

Mas Utama
PT Sayap Mas-PT 40 Toll 45,500.00
Saritama

6121.04 Travel Local

Halo Billing 001318056413 166,500.00 Industrial

6121.05 Travel Overseas

6121.07 Telephone

6111.07 Medical Antigen (Rifai & Pak 130,000.00

Chris )
Antigen Rifai 65,000.00

6121.08 Office Supplies

6121.12 Postage

6121.15 Sample & tools Industrial

6121.09 Entertainment Industrial

Total Total 1,751,720.00

Cash Advance Cash Advance
Grand Total Grand Total 1,751,720.00

Prepare by : Rifai
Check & confirm
by :