Petty Cash Claim Forecast (Sales)

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  • 8/16/2019 Petty Cash Claim Forecast (Sales)

    1/4

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

    S/N !ems Amo"n! (#ND) $SD S%D &a' da!e emar

    1 Meal in AHIL/FujiXerox meeting (14/Apr) CNY 3 3 14!Apr!13 Ca"#

    $ Meal in AHIL/FujiXerox meeting (1%/Apr) CNY & ( 'x#ange rate *+N 1 ,N- 1.3) & 1%!Apr!13 Ca"#

    3 Meal in AHIL/FujiXerox meeting (1&/Apr) CNY &4 &4 1&!Apr!13 Ca"#

    4 Meal in AHIL/FujiXerox meeting (1./Apr) CNY 10. 10. 1.!Apr!13 Ca"#

    % Meal in AHIL/FujiXerox meeting ($/Apr) CNY 31 31 $!Apr!13 Ca"#

    & Hotel loging 2ee AHIL/FujiXerox (141/Apr) CNY 1400 ($40/a56& a5") .$%1 $!Apr!13 Ca"#

    .

    0

    (*"siness !rip !o A+L for Die se! "p mee!ing ,"i.ero)

      !

    To!al 2132 -

    &repared Approved

    -a7i Lo# Lee CC

  • 8/16/2019 Petty Cash Claim Forecast (Sales)

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    &e!!' 4ash Claim for 5"n 2013 - (David Loh/Sales)

    S/N !ems Amo"n! (#ND) $SD S%D &a' da!e emar

    1 -inner entertainment 8it# Foxonn 9a +iang (:e#niolor ;rojet (1/

  • 8/16/2019 Petty Cash Claim Forecast (Sales)

    3/4

    &e!!' 4ash Claim for 8ar 2013 - (David Loh/Sales)

    S/N !ems Amo"n! (#ND) $SD S%D &a' da!e emar

    1 Lun# entertainment 8it# "ta22 (9rot#er In meeting)!;rojet i"u""ion (1/Apr) 33 1!Apr!13Ca"#

    $ Cu"tom oument 2or Canon ;#ilipine ( 1$/Apr) $ 1$!Apr!13 Ca"#

    3 Meal in AHIL/FujiXerox meeting (14/Apr) CNY 3 ( 'x#ange rate *+N % CNY 1.4=.4) 14&10 14!Apr!13Ca"#

    4 Meal in AHIL/FujiXerox meeting (1%/Apr) CNY & ( 'x#ange rate *+N 1 ,N- 1.3) $$3.. 1%!Apr!13Ca"#

    % Meal in AHIL/FujiXerox meeting (1&/Apr) CNY &4 3110& 1&!Apr!13 Ca"#

    & Meal in AHIL/FujiXerox meeting (1./Apr) CNY 10. 11$4$ 1.!Apr!13 Ca"#

    . Meal in AHIL/FujiXerox meeting ($/Apr) CNY 31 1%1&$ $!Apr!13 Ca"#

    0 Hotel loging 2ee AHIL/FujiXerox (141/Apr) CNY 1400 ($40/a56& a5") .$%%& $!Apr!13 Ca"#

      !

    To!al 912362 -

    &repared Approved

    -a7i Lo# Lee CC

  • 8/16/2019 Petty Cash Claim Forecast (Sales)

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    &e!!' 4ash Claim for Apr 201: - (Le Dong/8S)

    S/N !ems Amo"n! (#ND) $SD S%D &a' da!e emar

    1 Lun#" an -inner" 8it# Amte> MI* C?e# @epuli B#ang#ai Hui?#ou 9atam *ingapore 1%%=30 Ca"#

    $ :axi Cit5Ca 2rom Hotel to Compan5 (11trip") 14$=%% Ca"#

    3 M@: an ;#one Car %3 Ca"#

    To!al - 31

    &repared Approved

    Le -ong Lee CC