Travelling Claim for Apr 2013 - (David Loh/Sales)

S/N

Items

Meal in AHIL/FujiXerox meeting (14/Apr) CNY 30

Meal in AHIL/FujiXerox meeting (15/Apr) CNY 60

Amount (VND)

USD

SGD

Pay date

Remark

30

14-Apr-13 Cash

60

15-Apr-13 Cash

Meal in AHIL/FujiXerox meeting (16/Apr) CNY 64

64

16-Apr-13 Cash

Meal in AHIL/FujiXerox meeting (17/Apr) CNY 187

187

17-Apr-13 Cash

Meal in AHIL/FujiXerox meeting (20/Apr) CNY 31

31

20-Apr-13 Cash

Hotel lodging fee AHIL/FujiXerox (14~19/Apr) CNY 1488 (248/day*6 days)

7,251,000

20-Apr-13 Cash

( Exchange rate : SGN 1 : VND 17,030)

7
8
(Business trip to AHIL for Die set up meeting FujiXerox)
Total:

7,251,372
Prepared
David Loh

Approved
Lee CC

Petty cash Claim for Jun 2013 - (David Loh/Sales)

S/N

Items

Dinner entertainment with Foxconn Bac Giang (Technicolor Project (1/Jun)

Lunch entertainment (FujiXerox Supplier Forum) (11/Jun)

Custom document for Canon Philipine ( 6/Jun)

Amount (VND)

USD

SGD

Pay date

1,078,000

1-Jun-13 Cash

520,300

11-Jun-13 Cash

20,000

6-Jun-13 Cash

4
5
6
7
8

Total:

Remark

1,618,300
Prepared
David Loh

Approved
Lee CC

Petty cash Claim for Mar 2013 - (David Loh/Sales)

S/N

Items

Amount (VND)

USD

SGD

Pay date

Remark

Lunch entertainment with staff (Brother Ind meeting)-Project discussion (10/Apr)

39,930

10-Apr-13 Cash

Custom document for Canon Philipine ( 12/Apr)

20,000

12-Apr-13 Cash

Meal in AHIL/FujiXerox meeting (14/Apr) CNY 30

( Exchange rate : SGN 50 : CNY 174.74)

146,189

14-Apr-13 Cash

Meal in AHIL/FujiXerox meeting (15/Apr) CNY 60

( Exchange rate : SGN 1 : VND 17,030)

292,377

15-Apr-13 Cash

Meal in AHIL/FujiXerox meeting (16/Apr) CNY 64

311,869

16-Apr-13 Cash

Meal in AHIL/FujiXerox meeting (17/Apr) CNY 187

911,242

17-Apr-13 Cash

Meal in AHIL/FujiXerox meeting (20/Apr) CNY 31

151,062

20-Apr-13 Cash

Hotel lodging fee AHIL/FujiXerox (14~19/Apr) CNY 1488 (248/day*6 days)

7,250,956

20-Apr-13 Cash

Total:

9,123,625
Prepared
David Loh

Approved
Lee CC

Petty cash Claim for Apr 2014 - (Le Dong/MIS)

S/N

Items

Amount (VND)

USD

SGD

Pay date

Remark

Lunchs and Dinners with Amtek MIS Czech Republic, Zhanghai, Huizhou; Batam; Singapore

155.38

Cash

Taxi CityCab from Hotel to Company (11trips)

142.55

Cash

MRT and Phone Card

53

Cash

Total:

Prepared
Le Dong

351

Approved
Lee CC