F11

270320241001

BANK OUT TRANSFER REQUEST

Name, Adress, Phone of Beneficiary or Payee Reason for request

Name : Anggarda Sanjaya 37/PR-SAS/III/2024 Build Rent Maret 2024 kantor Dewata
Address : Potong PPh 4.2 Rp 1.000.000

City :
Phone :

Payment
Currency RP Amount Rp 7.000.000
Bank BCA In words : Tujuh Juta Rupiah
Acct. No. 040-2937554

(FOR ACCOUNTING USE ONLY)

CHARGES
Coa No : FC. Amt Rp -
Coa No : FC. Amt Rp -
Coa No : FC. Amt Rp -
Coa No : FC. Amt Rp -
Coa No : FC. Amt Rp -
Coa No : FC. Amt Rp -
Coa No : FC. Amt Rp -

Requested By : Arista Dewi Approved By :

Financial Controller

Posted By : Arista Dewi Takumi Wijaya

Financial Controller CFO
Date 27-Mar-24
Note: Please attach the relevant documents to support this request.
 PURCHASE REQUEST
Nomor: 37/PR-SAS/III/2024

Date : 27 Maret 2024 Transfer By : Cash

Department : Finance V Transfer Bank
Requested By : Arista Dewi
NIP : 09021999027

Please supply the requested items:

No Item Description Reason QTY COA NOMINAL TOTAL

Build Rent Maret 2024

1 Build Rent 27/03/2024 1 Rp 7.000.000,00 Rp 7.000.000,00
Kantor Dewata

SUB TOTAL Rp 7.000.000,00

PPh 4 Ayat 2 Rp 1.000.000,00
TOTAL Rp 8.000.000,00

Requested By Approved By Declined Resived/Delayed

Financial Controller VP of People & Culture VP of People & Culture VP of People & Culture

Arista Dewi Anggarda Sanjaya Anggarda Sanjaya Anggarda Sanjaya

Bank Name : BCA

Account No : 040-2937554
Name Acc bank : Anggarda Sanjaya

Remaks :
PPh 4.2 ditanggung perusahaan