Nama

Jabatan
Area
Periode

:
:
:
:

Putu Sukma Putra

ASS
Mataram Lombok
26 Feb - 25 Maret 2016

Laporan Petty Cash, Transport, Perdin

Expense
Beginning
Balance

Tgl

Entertain

Internet
(Warnet )

Telp &
Telex
Charges

25
26
27
28
29
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

Photocopy &
Printing

Postage
Sales

Office
Supplies

Transportation Expense

Research &
Dev. Sales

Recruitment
Sales

Service
computer

Misc. Sales

Sales Exp
SPG

Transportation
(Taxi/incidental
rent car, Parking,
Toll)

Petrol DR
1421 AQ

Travelling Expense

Repair &
Maintenanc
e

Travelling (Airport
Tax,Ticket)

Hotel

Allowance

Total Expense

5,500

15,000

20,500
150,000

150,000
-

48,000

48,000
200,000

200,000
-

150,000

150,000
-

100,000

100,000

100,000

100,000
-

35,000

50,000

50,000

70,000

105,000

150,000

150,000

50,000

50,000

150,000

150,000

50,000

50,000

150,000

150,000

150,000

150,000
-

Grand Total

Mohon ditransfer
ke rek

88,500

15,000

Dibuat oleh,

1,520,000

Disetujui oleh,

: 1610000130224
a.n. Putu Sukma Putra
bank Mandiri
Putu Sukma Putra
ASS

Nurul Huda
ASM

Sandy Sarwono
RSM

1,623,500

sh, Transport, Perdin

Sisa Saldo
Petty Cash
3,500,000
3,500,000
3,479,500
3,329,500
3,329,500
3,281,500
3,281,500
3,281,500
3,081,500
3,081,500
3,081,500
2,931,500
2,931,500
2,931,500
2,931,500
2,931,500
2,931,500
2,831,500
2,731,500
2,731,500
2,731,500
2,681,500
2,576,500
2,426,500
2,426,500
2,376,500
2,226,500
2,226,500
2,226,500
2,176,500
2,026,500
1,876,500
1,876,500
1,876,500
1,876,500
1,876,500
1,876,500
1,876,500
1,876,500
1,876,500
1,876,500

Keterangan
peti casy

LAPORAN BIAYA TRANSPORTASI BULAN

: 26 Feb - 25 Maret 2016

NO. POLISI MOBIL

: L 1639 KV
TOL
( Rp. )

TANGGAL

Petrol / Fuel
( Rp. )

26-Feb-16
27-Feb-16
28-Feb-16
29-Feb-16
01-Mar-16
02-Mar-16
03-Mar-16
04-Mar-16
05-Mar-16
06-Mar-16
07-Mar-16
08-Mar-16
09-Mar-16
10-Mar-16
11-Mar-16
12-Mar-16
13-Mar-16
14-Mar-16
15-Mar-16
16-Mar-16
17-Mar-16
18-Mar-16
19-Mar-16
20-Mar-16
21-Mar-16
22-Mar-16
23-Mar-16
24-Mar-16
25-Mar-16

TOTAL

Parking
( Rp. )

Km

150,000

18,145

200,000

18,465

150,000

18,878

100,000
100,000

19,257
19,507

50,000
70,000
150,000

20,023
20,065
20,248

50,000
150,000

20,472
20,521

50,000
150,000
150,000

20,815
20,855
20,991

MAINTENANCE
( Rp. )

1,520,000

mataram,
Dibuat,

Putu Sukma Putra

ASS

Mengetahui,

Nurul Huda
ASM

Menyetujui,

Sandy Sarwono
RSM

Diketahui oleh,

Personalia

TOTAL
( Rp. )
150,000
200,000
150,000
100,000
100,000
50,000
70,000
150,000
50,000
150,000
50,000
150,000
150,000
1,520,000

Lampiran Surat Edaran Dirjen Pajak

Nomor : S-334/PJ.312/2003
Tgl.
: 14 Juni 2003
DAFTAR NOMINATIF ENTERTAINMENT DAN SEJENISNYA
TAHUN PAJAK : 2011
No.
1

Pemberian Entertainment dan sejenisnya

Tanggal
06 Januari 2015

Tempat
TNT Caf dan Restoran

Alamat
Jln Majapahit No 16 Cakranegara

Total

Relasi usaha yang diberikan entertainment dan sejenisnya

Jenis
makanan

Jumlah (Rp.)
185,000

Keterangan

Nama

Posisi

Nama Perusahaan

Juven
Hendra

salesmen
salesmen

CV Jayatama
CV Jayatama

Jenis Usaha
Buat Call Plan
Buat Call Plan

Ilham

salesmen

CV Jayatama

Buat Call Plan

185,000

Mataram,
Dibuat,

Moech. Ikhsan Johasan

ASS

Mengetahui,

Menyetujui,

Hendra Agus N
ASM

Ponco Adi Nugroho

RSM

POCKET MONEY / UANG SAKU

Perjalanan Dinas ke
Periode
Jumlah Hari
Total

: Sumbawa
: 28 - 30 Desember 2015
:
3 hari
: Rp240,000.00

Mataram, 30 Desember 2015

Putu Sukma Putra

ASS Lombok

Nama
Jabatan
Area
Periode
No Ref

: Putu Sukma Putra

: ASS Lombok
: Lombok
: 24 Des 2015 - 25 Jan 2016
:

No

Tgl

1
2

28-Des-2015
30-Des-2015

TOTAL

ket*
ASR
ASS
ASM
RSM

Budget Hotel Max/org

Rp350,000
Rp450,000
Rp550,000
Rp700,000

Catatan :
**************
- Seluruh penyelesaian perdin digabung dlm 1 periode bulan
- Penyelesaian bon harap disusun sesuai tgl perjalanan

LAPORAN PENYELESAIAN BIAYA P

Tempat Tujuan

sumbawa
lombok

TOTAL

Poket money
Rp70,000
Rp80,000
Rp90,000
Rp100,000

dlm 1 periode bulan

i tgl perjalanan

AN PENYELESAIAN BIAYA PERJALANAN

Bermalam
Y
y

Hotel

Transport
pswt/
Taxi
kreta/travel

300,000

140,000
140,000

300,000

280,000

Dibuat

Rp820,000
-Rp820,000
______________
ASR/ASS

_______________
ASM

________

Tax Airport Poket Money

240,000

240,000

Disetujui oleh,

Sandy Sarwono
RSM

Total

680,000
140,000
820,000

Keterangan

MONTHLY SC
Nama
Jabatan
Area
Periode

: Putu Sukma Putra

: ASS Lombok
: Lombok
: 26 Feb - 25 Maret 2016
Date

Day

Location

26-Feb-16

Jumat

Mataram

27-Feb-16

Sabtu

Mataram

28-Feb-16

Minggu

Mataram

29-Feb-16

Senin

Mataram

1-Mar-16

Selasa

Mataram

2-Mar-16

Rabu

Mataram

3-Mar-16

Kamis

Lotim

4-Mar-16

Jumat

Lotim

5-Mar-16

Sabtu

Mataram

6-Mar-16

Minggu

Mataram

7-Mar-16

Senin

Mataram

8-Mar-16

Selasa

Mataram

9-Mar-16

Rabu

Lotim

10-Mar-16

Kamis

Mataram

11-Mar-16

Jumat

Praya

12-Mar-16

Sabtu

Praya

13-Mar-16

Minggu

14-Mar-16

Senin

Praya

15-Mar-16

Selasa

Mataram

16-Mar-16

Rabu

Lotim

17-Mar-16

Kamis

Mataram

18-Mar-16

Jumat

Mataram

19-Mar-16

Sabtu

Mataram

20-Mar-16

Minggu

21-Mar-16

Senin

Mataram

22-Mar-16

Selasa

Mataram

23-Mar-16

Rabu

lotim

24-Mar-16

Kamis

Mataram

25-Mar-16

Jumat

Prepared

Acknowledged,

______________
ASR/ASS

_______________
ASM

MONTHLY SCHEDULE

Activites

Remark

Meeting dengan Salesmen

Join Call dengan salesmen
Join Cal dengan Salesmen
PMS
PMS
PMS
Visit ke grosir dan SPM
Visit ke grosir
PMS
Visit ke grosir dan SPM
PMS
PMS
Visit Ke Pasar Renteng
Visit ke pasar Batu jai
PMS
Visit ke grosir dan SPM
PMS
PMS
Jain Visit dengan Salesmen Baru
Jain Visit dengan Salesmen Baru
PMS
PMS
Jain Visit dengan Salesmen Baru
Visit ke outet Grosir
libur

Approved by

Sandy Sarwono
RSM

Corection

Approved