REQUEST FOR SETTLEMENT

Invoice Type : STANDARD Page : Page 1 of 1

Supplier Number : EKOP01 Printed date : 17-Feb-23 10.06.56
Supplier Name : EMPLOYEE AREA KOPKAR User Created : FATMAWATI
Supplier Site : 993570069 PO Type : APNPO
Tax Name : EMPLOYEE AREA KOPKAR Invoice Due Date : 03-MAR-23
Supplier NPWP : 000000000000000 Invoice Currency : IDR
Supplier Address : KOMPLEK LEMBAH LORONG 20 Total Settlement : 2,644,860.00
MEI LINGKUNGAN V RT 000 RW
005 TELING ATAS WANEA KOTA
MANADO SELAWESI UTARA
Pay Group : 9F017 Amount Remaining : -355,140.00
Requester : MUHAMAD FAHRU ROZI
RFS Number : RFS/2HM01/NP/2302/00756 Settlement date :
Voucher Number : 237007226 GL Date : 17-FEB-23
Invoice Batch Number : B7-APNPO-RFA-230120-2HM01- Invoice Receipt Date : 17-FEB-23
KND-FATMAWATI-0000002
Invoice Number : SBS-KND-230120-005 Supplier Tax Invoice Number : -
Invoice Date : 17-FEB-23 Supplier Tax Invoice Date : 17-FEB-23

Description : Tebus BS UC MS Fahrur Rozi Ke PO Number :

Raha Prd 24-28 Januari 2023
Status : Never Validated PBRB Number :
Bank Name : Bank Central Asia Rate Type :
Bank Account Name : MUHAMAD FAHRUR ROZI Rate Date :
Bank Account Number : 026.194.7659 Rate :
Bank Currency : IDR

GL Tax WHT Type Amount Ammount

COA / Account COA Description Description
Date Code Code Jasa Entered Acc
17-FEB-23 02-61400-511-00000- MARKETING - Biaya Hotel UC MS Fahrur PPN_0% 1,350,000.00 1,350,000.00
2HM01-000-00000 CONS.HOTEL & ROOM Rozi Ke Raha Prd 24-28
CHARGES..MKT / HO / Januari 2023
Mkt Sales
17-FEB-23 02-61400-512-00000- MARKETING - Biaya uang saku dan uang PPN_0% 385,000.00 385,000.00
2HM01-000-00000 CONS.TRANSPORTATIO makan UC MS Fahrur Rozi
N TRAVELLING..MKT / HO Ke Raha Prd 24-28 Januari
/ Mkt Sales 2023
17-FEB-23 02-61400-422-00000- MARKETING - CONS.CAR Biaya BBM UC MS Fahrur PPN_0% 644,860.00 644,860.00
2HM01-000-00000 RENTAL & ADD Rozi Ke Raha Prd 24-28
CHARGES..MKT / HO / Januari 2023
Mkt Sales
17-FEB-23 02-61400-512-00000- MARKETING - Biaya Tiket kapal UC MS PPN_0% 265,000.00 265,000.00
2HM01-000-00000 CONS.TRANSPORTATIO Fahrur Rozi Ke Raha Prd
N TRAVELLING..MKT / HO 24-28 Januari 2023
/ Mkt Sales
17-FEB-23 02-11421-000-9AYSG- NON - TRADE sisa Tebus BS UC MS PPN_0% 355,140.00 355,140.00
00000-000-00000 ACCOUNTS RECEIVABLE Fahrur Rozi Ke Raha Prd
FROM THIRD PARTIES - 24-28 Januari 2023
ON SHORE..Ayat Silang.
Sub Total 3,000,000.00 3,000,000.00
PPN 0.00 0.00
WHT 0.00 0.00
Total 3,000,000.00 3,000,000.00
Payment

RFA Number Amount Status RFA Invoice Applied

RFA/2HM01/NP/2301/00509 3,000,000.00 Fully Applied SBS-KND-230120-005

PO Number Receipt Number Receipt Amount Bill Qty UOM Unit Price

Paid from : Receipt By :

Paid To : Date :

Department Requestor Tax Finance Pres Dir

Head of FA
& IT

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