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• transport pindah cabang dari cab cibatu ke

cab Tgs a.n Rosdatu: Transport Move Branch (Cibatu- 

Telagasari) a.n ..... NIK  ....

• uang makan selama perjalanan pindah

cabang atas nama....=Meals Move Branch (Cibatu-Telagasari)

a.n ..... NIK  

• Pay For Delivery Data to HO via Post

•  HO Loan to Telagasari for disbursement,

repay from Karawang Timur 

•  Renewall STNK T...

• Terima uang tunai (cash) dari bank = Cash

ithdrawal from !R" a.#

• Biaya keamanan kantor = Pay Office Security

for Weekend

• Ganti Gird an kanvas Depan dan Belakang=

Change Geer & Canvase  depan dan belakang !"

• Rek bank terima uang setoran = Cash

Deposit to BRI a.c

• Pengembalian pinj ke ! (cab" petty cash)spv

= Loan Repay from Telagasari for Petty Cash SPV Karawang

Timur In arch !"#$

• Pengembalian pinj ke ! Gaji #ta$$ D! " =

Loan Repay from Telagasari for Salaries D%

• Pay %ffice Cleaning April’14 (Iuran

ampah!

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•  biaya bank statement #ank Charge for Print

Out #ank State$ent

• Biaya listrik "Pay %lectricity !$$ice $or &ay'

• Beli pulsa " Buy *oucher &+ $or Branch

&anager 

• Biaya administrasi " Bank ,harges $or pay-

•  biaya observasi an .ati " Pay !bservation

(Transport / &eals) During 0 Days a1n 2ati

• ,etak Buku #etoran " Printing Pass Book 

• Pay Rontgen Thora3 a1n 2ati

• Pay !bservation (Transport / &eals) $or 24,

During 555 Day a1n 5555

• #isa ,uti yang Diuangkan #ebanyak 6 ari a1n

ilda 784 9966

• ! :oan $or Pajak cuti 0; a1n ilda 784 9966

• #etor uang ke rek5 bank !ang ke ! =

"ank #harges $or Trans$er to %& 'ia "RI ac

• "a)ar Telepon : *a) Telephone &$$ice on April

+,14

•

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"# Client Responsi'ility (un) Pengem'alian

pelunasan a*n i'u+.,mpln+. tgl+- De'it !"

#""# Cash in han) Pengem'alian pelunasan a*n

i'u+.,mpln+. tgl+- Kre)it !"