RINCIAN BIAYA PERJALANAN DINAS

No Surat Tugas : 653/BSU/HRD/092023

Nama : M. Fathoni Yogo P.
Tujuan : BSU ASO SIDOARJO & ASO SURABAYA
Periode : 9 SEPTEMBER - 19 OKTOBER 2023
Divisi : Accounting

Nominal Kas Bon, 9 September 2023 2,020,930.00

Tambah Kasbon, 14 September 2023 6,479,070.00
Pengeluaran :
- Subsidi makan 34hr,1orang @100.000/hari 3,400,000.00
- KOS PUTIH PAK IMAM 1,5 BULAN 3,000,000.00
- WHIZ PRIME HOTEL DARMO HARAPAN SURABAYA 2HARI 800,000.00
- BBM 10/09/2023 259,400.00
- BBM 16/09/2023 360,500.00
- BBM 23/09/2023 312,000.00
- BBM 30/09/2023 270,600.00
- BBM 12/10/2023 400,000.00
- BBM 19/10/2023 376,930.00
- TOL SINGOSARI - SIDOARJO 9/9/23 56,000.00
- TOL SIDOARJO - MALANG 11/9/23 63,000.00
- TOL SINGOSARI - SIDOARJO 12/9/23 56,000.00
- TOL SIDOARJO - WARU PP 12/9/23 12,000.00
- TOL SIDOARJO - BANYU URIP PP 12/9/23 22,000.00
- TOL SIDOARJO - SINGOSARI 14/9/23 56,000.00
- TOL SINGOSARI - SIDOARJO 16/09/23 56,000.00
- TOL SIDOARJO - SINGOSARI 18/9/23 56,000.00
- TOL SINGOSARI - SIDOARJO 19/09/23 56,000.00
- TOL SIDOARJO - SINGOSARI 21/9/23 56,000.00
- TOL SINGOSARI - SIDOARJO 23/09/23 56,000.00
- TOL SIDOARJO - BANYU URIP PP 27/9/23 22,000.00
- TOL SIDOARJO - SINGOSARI 27/9/23 56,000.00
- TOL SINGOSARI - SIDOARJO 30/9/23 57,500.00
- TOL SIDOARJO - SINGOSARI 05/10/23 57,500.00
- TOL SINGOSARI - SIDOARJO 07/10/23 57,500.00
- TOL SIDOARJO - SINGOSARI 12/10/23 57,500.00
- TOL SINGOSARI - BANYU URIP 14/10/23 67,000.00
- TOL BANYU URIP - SINGOSARI 18/10/23 67,000.00
- NITROGEN 10/9/23 20,000.00
- NITROGEN 16/9/23 15,000.00
- NITROGEN 27/9/23 20,000.00
- NITROGEN 7/10/23 10,000.00
- PARKIR SIDOARJO 3,000.00
- PARKIR HOTEL WHIZ PRIME 14-17 OKT 23 60,000.00
- LISTRIK KOS 102,000.00
- LAUNDRY SIDOARJO 45,000.00
- OBAT DAN VITAMIN 17/10/23 113,500.00
- Tunjangan Telekomunikasi 50,000.00
Total Pengeluaran 10,604,930.00
(2,104,930.00)

Kepanjen, 21 Oktober 2023

Mengetahui, Diajukan Oleh,

Eka Wulan Sakti Veri Edi Santoso M. Fathoni Yogo P

Kabag Akuntansi Umum HRGA Manager Accounting Service Coord.