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 :