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    Contoh Payment Request

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    RantiiSeLmaaKaiLaa
    This payment request form from PT IGP Internasional Bantul is requesting Rp. 3,082,250 for shipment costs from July 10-25, 2019. The beneficiary is Anastasia W with account number 1690593300 at Bank Mandiri branch 137 001587 0971. Ranti Buwana Asri from the finance department submitted the request, which requires approval from the head of finance, regional head, and plant manager.

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    Download as XLSX, PDF, TXT or read online from Scribd

    Contoh Payment Request

    Uploaded by

    RantiiSeLmaaKaiLaa
    3K views8 pages
    This payment request form from PT IGP Internasional Bantul is requesting Rp. 3,082,250 for shipment costs from July 10-25, 2019. The beneficiary is Anastasia W with account number 1690593300 at Bank Mandiri branch 137 001587 0971. Ranti Buwana Asri from the finance department submitted the request, which requires approval from the head of finance, regional head, and plant manager.

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    Original Title

    CONTOH PAYMENT REQUEST

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    This payment request form from PT IGP Internasional Bantul is requesting Rp. 3,082,250 for shipment costs from July 10-25, 2019. The beneficiary is Anastasia W with account number 1690593300 at Bank Mandiri branch 137 001587 0971. Ranti Buwana Asri from the finance department submitted the request, which requires approval from the head of finance, regional head, and plant manager.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    3K views8 pages

    Contoh Payment Request

    Uploaded by

    RantiiSeLmaaKaiLaa
    This payment request form from PT IGP Internasional Bantul is requesting Rp. 3,082,250 for shipment costs from July 10-25, 2019. The beneficiary is Anastasia W with account number 1690593300 at Bank Mandiri branch 137 001587 0971. Ranti Buwana Asri from the finance department submitted the request, which requires approval from the head of finance, regional head, and plant manager.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    PAYMENT REQUEST FORM

    (FORMULIR PERMINTAAN PEMBAYARAN)

    PT IGP INTERNASIONAL BANTUL


    For non-cash advance request
    No. :

    Requested by (Diminta oleh) : Ranti Buwana Asri


    Department (Departemen) : Finance
    Cost Center (Pusat Biaya) :
    Requested Payment Date
    :
    (Permintaan Tanggal Pembayaran) 09.08.2019
    Amount (Jumlah) : Rp. 3,082,250.00
    Say (Terbilang) :

    Purpose (Keperluan) : Biaya pengiriman matel dalam 8 hari


    10, 11, 12, 15, 16, 18, 22, 25 Juli 2019

    Beneficiary/Account Name
    :
    (Penerima/Nama Rekening) Anastasia. W
    Account Number (Nomor Rekening) Bank & Branch (Bank & Cabang)
    1 6 9 0 1 5 9 3 3 0

    Actual Payment Date


    :
    (Tanggal Pembayaran Aktual)

    Mode of Payment (Cara Pembayaran) : Cash (Tunai) Cheque (Cek)

    Giro (Giro) TT (TT)

    V Electronic Banking
    Sender's Bank & Branch
    :
    (Bank Pengirim & Cabang) MANDIRI - 137 001587 0971
    Currency of Bank (Mata Uang Bank) : IDR

    Account Charging Description (Keterangan) Amount (Jumlah)


    1. Rp. 3,082,250.00
    2.
    3.
    4.
    5.
    6.
    Total (Jumlah) Rp. 3,082,250.00

    Head Office Finance Approval Bantul Office Finance Approval Requested by,
    Plant Head Approval
    (Disetujui oleh Keuangan Pusat) (Disetujui oleh Keuangan Cabang) (Diminta oleh)

    Name:
    (Nama):
    Oskar Mulia Ranti Buwana Asri
    Position:
    (Jabatan): Director Snr. Manager Finance Regional head verificator Plant Manager Finance
    Original (Lembar I): Finance (Keuangan), Copy (Lembar II): Budget PIC FIN/Rev.2/02/14
    EQUEST FORM
    NTAAN PEMBAYARAN)

    For non-cash advance request

    Filled by Department
    Filled by Finance

    Requested by,
    (Diminta oleh)

    Ranti Buwana Asri


    Finance
    FIN/Rev.2/02/14
    PAYMENT REQUEST FORM
    (FORMULIR PERMINTAAN PEMBAYARAN)

    PT IGP INTERNASIONAL BANTUL


    For non-cash advance request
    No. :

    Requested by (Diminta oleh) : Ranti Buwana Asri


    Department (Departemen) : Finance
    Cost Center (Pusat Biaya) :
    Requested Payment Date
    :
    (Permintaan Tanggal Pembayaran) 10.08.2019
    Amount (Jumlah) : Rp. 346,000.00
    Say (Terbilang) :

    Purpose (Keperluan) : PAJAK SCRAP PER JULI 2019

    Beneficiary/Account Name
    :
    (Penerima/Nama Rekening) Anastasia. W
    Account Number (Nomor Rekening) Bank & Branch (Bank & Cabang)
    1 6 9 0 1 5 9 3 3 0

    Actual Payment Date


    :
    (Tanggal Pembayaran Aktual)

    Mode of Payment (Cara Pembayaran) : Cash (Tunai) Cheque (Cek)

    Giro (Giro) TT (TT)

    V Electronic Banking
    Sender's Bank & Branch
    :
    (Bank Pengirim & Cabang) MANDIRI - 137 001587 0971
    Currency of Bank (Mata Uang Bank) : IDR

    Account Charging Description (Keterangan) Amount (Jumlah)


    1. Rp. 346,000.00
    2.
    3.
    4.
    5.
    6.
    Total (Jumlah) Rp. 346,000.00

    Head Office Finance Approval Bantul Office Finance Approval Requested by,
    Plant Head Approval
    (Disetujui oleh Keuangan Pusat) (Disetujui oleh Keuangan Cabang) (Diminta oleh)

    Name:
    (Nama):
    Oskar Mulia Ranti Buwana Asri
    Position:
    (Jabatan): Director Snr. Manager Finance Regional head verificator Plant Manager Finance
    Original (Lembar I): Finance (Keuangan), Copy (Lembar II): Budget PIC FIN/Rev.2/02/14
    EQUEST FORM
    NTAAN PEMBAYARAN)

    For non-cash advance request

    Filled by Department
    Filled by Finance

    Requested by,
    (Diminta oleh)

    Ranti Buwana Asri


    Finance
    FIN/Rev.2/02/14

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