FROM REALISASI ADVANCE

(REIMBURSEMENT)

Date : 20-Oct-23
Name : Ibnu Sujatmiko
Position : AM
Business Unit : Sales
Channel : B2G
Area : KOTA BEKASI DAN KAB BOGOR
Periode Realisasi : 21 September 2023 - 20 Oktober 2023
Agenda :
Tranfer To No Rek : 0760557181
Nama : Ibnu Sujatmiko

No Date Description Amount

Transportasi (Bensin Motor dan Mobil)
1 29-Sep-23 SMK 2 Bekasi, SD Jatirahayu V, SD Jatirahayu 8 50.000
2 02-Oct-23 SMK 8 Bekasi, SD Jatirahayu 8 150.000
3 03-Oct-23 SMK 6 Bekasi, SMK 10 Bekasi, SMK 1 Bekasi 120.000
4 04-Oct-23 SMP 34 Bekasi, SMP 16 Bekasi 35.000
5 05-Oct-23 SMK 8 Bekasi, SMK 10 Bekasi 153.800
6 09-Oct-23 K3S Jatiasih 40.000
7 10-Oct-23 SMK 8 Bekasi 50.000
8 11-Oct-23 SD Sumberjaya 5, SD Sumberjaya 2, SD Sumberjaya 1 40.000
9 12-Oct-23 SMK 8 Bekasi, SMP 23 Bekasi 40.000
10 13-Oct-23 SMK 2 Bekasi, SMP 34 Bekasi 55.612
11 16-Oct-23 SD Bintara 1, SD Bintara 2, SD Bintara 3 49.000
12 17-Oct-23 SMA 3 Cibinong 150.000
13 18-Oct-23 SMK 8 Bekasi 50.000
14 19-Oct-23 SD Jatimekar 2, SD Jatiluhur 4, SD Jati,uhur 2, SD Jatisari 1, SD Jatisari 2 30.000
15 20-Oct-23 SD Jatimekar 2, SD Jatimekar 7 35.000
Total Bensin Kendaraan 1.048.412
Tol
1 02-Oct-23 E-toll Tebet 2 10.500
2 02-Oct-23 E-toll Dukuh 2 7.500
3 03-Oct-23 E-Toll Bekasi Timur 2 7.000
4 03-Oct-23 E-toll Cikunir 4 16.000
5 03-Oct-23 E-toll Jati Warna 1 16.000
6 05-Oct-23 E-Toll Lt. Agung 1 16.000
7 17-Oct-23 E-Toll Lt. Agung 1 16.000
8 17-Oct-23 E-Toll Sentul 1 7.500
9 17-Oct-23 E-Toll Sentul Barat 15.000
10 17-Oct-23 E-Toll Pasar Rebo 16.000
11 17-Oct-23 E-Toll Ramp PG Timur 4.000
Total Tol 131.500
Fotocopy
1 08-Oct-23 Print PO 61.000
2 09-Oct-23 Print Daftar Hadir 6.000
Total Fotocopy 67.000

Total Expense 1.246.912

Cash Advance
Over/Under Paid

Request By Approve By

Ibnu Sujatmiko Friska Manalu Aulia Roy Al Ghazali

Date 23-Oct-23 Date : 23-Oct-23 Date : 23-Oct-23