DAILY EXPENSES REPORT

Employee Project
Staff Code Dept Name Application Date
Name Name

For foreign exchange exp, please indicate you need: RMB US$ JPY *Exchange rate
Local Transportation
Date Description Form To Amount Backlog Newsell Upsell Backup

-
-
Sub-total -
Communication
Date Description Amount Backlog Newsell Upsell Backup
-
-
Sub-total -
Entertainment
Date Description-company name, person and purpose Amount Backlog Newsell Upsell Backup
-
-
-
Sub-total -
Training
Date Description Amount Backlog Newsell Upsell Backup
-
-
Sub-total -
Others
Date Description Amount Backlog Newsell Upsell Backup
-
-
-
Sub-total -
Currency Total : - Cash advance:
- Bal Due to Staff/ Co.:

Business Unit
Direct Manager/PM VP Finance Approval
BU GM

AP account
SVP/COO CEO Received by
approval