PROJECT | EXPENSE REIMBURSEMENT

PALARI FILMS

AR No. ER

NAME DA

DEPT

PURPOSE

DATE RECEIPT NO. VENDOR DESCRIPTION OF EXPENDITURE A

TOTAL
Date: ADVAN

Date: DUE TO

1
 Date: D

PYMT METHOD : CASH EFT CHQ#

BANK : ACCT NAME :

REQUESTED BY CHECKED BY APPROVED BY

Name: HOD: FC:

Date: Date: Date:

PAYMENT ENTERED BY EFT RELEASED BY ACCOUNTING CHECKED BY

ACCT: ACCT: FCA:

Date: Date: Date:

2
MBURSEMENT / ADVANCE SETTLEMENT

ER/AS No.

DATE of ER / AS

LOCATION

ACC CODE NETT PAY

-
ADVANCE RECEIVED

DUE TO ACCOUNTING -

3
 DUE TO CREW -

PAYMENT DUE

ACCT #

APPROVED BY

Producer:

Date:

PAYMENT POSTED BY

ACCT:

Date: