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    Template Cash Settlement

    Uploaded by

    Sukiman Barcitizen
    This document is a cash advance settlement. It shows that an applicant received a cash advance of Rp. 900,000 on a certain advance date for expenses over 3 days totaling Rp. 500,000. This leaves a net amount owed to the company of Rp. 400,000. The applicant's signature and banking details are provided to transfer the owed amount back to the company.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Template Cash Settlement

    Uploaded by

    Sukiman Barcitizen
    642 views1 page
    This document is a cash advance settlement. It shows that an applicant received a cash advance of Rp. 900,000 on a certain advance date for expenses over 3 days totaling Rp. 500,000. This leaves a net amount owed to the company of Rp. 400,000. The applicant's signature and banking details are provided to transfer the owed amount back to the company.

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    This document is a cash advance settlement. It shows that an applicant received a cash advance of Rp. 900,000 on a certain advance date for expenses over 3 days totaling Rp. 500,000. This leaves a net amount owed to the company of Rp. 400,000. The applicant's signature and banking details are provided to transfer the owed amount back to the company.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    642 views1 page

    Template Cash Settlement

    Uploaded by

    Sukiman Barcitizen
    This document is a cash advance settlement. It shows that an applicant received a cash advance of Rp. 900,000 on a certain advance date for expenses over 3 days totaling Rp. 500,000. This leaves a net amount owed to the company of Rp. 400,000. The applicant's signature and banking details are provided to transfer the owed amount back to the company.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    Cash Advance Settlement

    Applicant:

    Purpose: DSY DOW Advance Date

    Amount: 900,000 Settlement Date

    Expense Breakdown
    Receipt
    Code Type of Expenses Descriptions Amount (Rp.)
    Date

    10-Aug-18 Konsumsi dan Snack TOT 3 hari 500,000

    Total Expenses 500,000

    Less Advance 900,000

    Net Amount Dues (Owed to YCAB) (400,000)

    Applicant (Print, sign & date) 30-Dec-99


    Please transfer the owed amount to YCAB :

    Account Name Yay Cinta Anak Bangsa

    Bank A/C No. 6500 311 311 Baskoro Eko N Mario Montino
    Bank Name Bank Central Asia Reviewed by & Date
    Branch Sunrise Garden

    Bank Address Sunrise Garden

    Istanti Mega Indah


    Net amount dues to employee will be transferred to : Finance Accounting
    Account Name

    Bank A/C No. Approved by & Date


    Bank Name

    Branch

    Bank Address Phrisella Tasso

    Head of Finance & Accounting

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