PROJECT : NANA ADVANCE SETTLEMENT / EXPENSE REIMBURSEMENT

FOURCOLOURS FILMS
AR No. 02 ER/AS No. 01

NAME : SUMA ADIWINATA DATE of ER / AS

DEPARTMENT: PRODUCTION LOCATION
PURPOSE : PRE PRODUCTION TERM 1

ACC RECEIPT
DATE CODE NO. VENDOR DESCRIPTION OF EXPENDITURE A NETT PAY

1. PRE PRODUCTION
1,3 Location Hunting
VISIT LOCATION
FOOD & BEVERAGES
10-Jan-21 1 Nota Pocari Sweat 50,000
10-Jan-21 2 Nota Nasi Goreng 28,000
10-Jan-21 3 Nota Makan Malam 203,300
10-Jan-21 4 RM RASA Makan Siang Nasi Goreng & Mie Rebus 43,000
10-Jan-21 5 Bakso Akung Makan Siang, Bakso 345,000
10-Jan-21 6 Bakso Akung Makan Siang, Bakso 48,500
10-Jan-21 7 Alfa Mart Snack 81,900
10-Jan-21 8 Alfa Mart Aqua 80,000
10-Jan-21 9 Ikan Bakar Ciwidey Makan Malam, Sate Maranggi, dll 506,575
11-Jan-21 10 Outlet 1 Makan Siang, Nasi Timbel, Ayam Rica dll 241,000
11-Jan-21 11 Nota Aqua 70,000
11-Jan-21 12 Nota Nasi Goreng 30,000
11-Jan-21 13 Nota Indomie Rebus + Telor 100,000
11-Jan-21 14 Nota Kopi Abc & Kapal Api 15,000
12-Jan-21 15 Saung Legit Makan Siang 862,833
12-Jan-21 16 Nota Aqua 45,000
STATIONARY & ATK
11-Jan-21 17 Nota Materai & Lem 36,000
TRANSPORTATION
12-Jan-21 18 Mbanking BCA Sewa Mobil 3 Hari 2,200,000
12-Jan-21 19 Kwitansi Penggantian BBM & Tol Mobil DOP 3 Hari @250.000 750,000
OTHERS
9-Jan-21 20 Mbanking BCA Operational Visit Kloter 1 975,000
11-Jan-21 21 Kwitansi Tiket Masuk + Getek 100,000
11-Jan-21 22 Kwitansi Guide Ranca Upas 50,000
11-Jan-21 23 PATUHA HOTEL Penginapan 5 Kamar Selama 2 Hari 3,600,000

1,4 Transportation & Meals

1,4,1. Daily Transport & Meals Crew
9-Jan-21 24 Klik BCA Transport & Meals LP - Suma Adiwinata 250,000
9-Jan-21 25 Klik BCA Transport & Meals 1st AD - Dimitri 250,000
9-Jan-21 26 Klik BCA Transport & Meals 2nd AD - Adjie (Jimbo) 250,000
9-Jan-21 27 Klik BCA Transport & Meals 1st Unit - Reza Satria Gustam 200,000
9-Jan-21 28 Klik BCA Transport & Meals Production Accountant - Elfita 206,500
9-Jan-21 29 Klik BCA Transport & Meals Casting Director - Abbe 150,000
9-Jan-21 30 Klik BCA Transport & Meals Talco - Jojo 150,000

1,5 Telecommunication
11-Jan-21 31 Link Pulsa Casting Director - Abbe 50,200
11-Jan-21 32 Link Pulsa 1st Unit - Reza Satria Gustam 50,200
11-Jan-21 33 Link Pulsa Talco - Jojo 49,750
11-Jan-21 34 Link Pulsa Prod. Acountant - Elfita 50,200

1,6 Food & Beverages

14-Jan-21 35 Nota Makan Pagi Talent Screening Day 1 45,000
14-Jan-21 36 Indomaret Aqua, Kopi, Gula dll 128,500
14-Jan-21 37 Toko Kopi Tuku Snack talent 50,000
14-Jan-21 38 Toko Kopi Tuku Kopi Talent 54,000
14-Jan-21 39 Nota Snack Buah Talent Screening Day 1 31,325
14-Jan-21 40 Warung Utap Makan Siang Talent 50,000
14-Jan-21 41 Nota Makan Siang Crew 120,500
14-Jan-21 42 Nota Makan Siang Talent 26,000
14-Jan-21 43 Chois Kopi 20,909
15-Jan-21 44 Indomaret Lifeboy Hand Wash 45,200
15-Jan-21 45 Indomaret Snack Buah Talent Screening Day 2 42,825
15-Jan-21 46 Warung Utap Makan Siang 70,000
15-Jan-21 47 Nota Makan Siang Mba Eba & Mas Boy 46,000

1,9 Office Stuff, ATK Etc

9-Jan-21 48 Nota Materai 350,000
13-Jan-21 49 Gramedia Stationary 407,094
14-Jan-21 50 Revo Photocopy Script (2 Rangkap) untuk Talent 36,600

GRAND TOTAL 13,641,911

ADVANCE RECEIVED 13,865,000
DUE TO ACCOUNTING 223,089
DUE TO CREW

REPORTED BY CHECKED BY APPROVED BY

Name : Elfita Maya Sari HOD : Suma Adiwinata

Date : 15 Jan 2021 Date : 15 Jan 2021 Date : Date : Date : Date :

PAYMENT ENTERED BY EFT RELEASED BY ACCOUNTING CHECKED BY

Date: Date: Date: Date: