PAYMENT VOUCHER

Paid to : Sugito Voucher No :

Date : 31-May-2017 Cheque No :
Currency :
Creditor A/C : A/n Sugito Amount :
BRI
A/C : 643201007429537

Project Name : Ngawi Toll Road

INV. NO DETAIL COST CENTRE COST CODE

Meals non-staff Quarry OH-11

Periode 11-25 Mei 2017

PO NO. : -
DO NO. : -

GENERAL LEDGER ACCOUNT : HO

PO : -

PR : -

Due Date Payment : 31/5 - 1/6 2017

Description (of Tracking) :

Contract / PO Value

Previous Certified

Current Certified

Up To Date Cumulative Certified

Outstanding / Open

TOTAL

Prepared by : Checked by : Approved by :

 Sugeng Maranatha Yudi Sulistiawan
Project Admin Commercial Manager Operational GM
MENT VOUCHER

PV-AHP-NG-017

IDR
5,324,000

AMOUNT

5,324,000

5,324,000

Received by :
 PAYMENT VOUCHER
Paid to : PT. SETIA KAWAN Voucher No :
Date : 14-Mar-2017 Cheque No :
Currency :
Creditor A/C : PT. Setia Kawan Amount :
BCA Cab Cilegon
A/C : 295.300.8084

INV. NO DETAIL COST CENTRE COST CODE

456 Salary period March 2017 OH-02

TOTAL

Prepared by : Checked by : Approved by :

MENT VOUCHER

50,000,000

AMOUNT

50,000,000

50,000,000

Received by :