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CASH BOOK IN TABLE FORM

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CASH BOOK IN TABLE FORM
FIN. FORM 4.03

EXPENSES OF NATIONAL ELECTIONS 2004 CASH BOOK IN TABLE FORM PAGE :

GEC OF SUBDISTRICT : MONTH :

GEC OF DISTRICT : SECRETARIAT OF POLLING KPU YEAR :

GEC OF CITY :

GEC OF PROVINCE :

VILLAGE/VILLAGE UNIT/PREPARATION/UPT:………………..

EXPENSES POST



Serial Cash Receipt 11.2 Overtime 32.1 32.2 Premium for TOTAL

Dated Description 11.1 Honorarium

No. No. Payment Administration Votes

Expenses Registration

(Rp)

(Rp) (Rp) (Rp) (Rp)

1 2 3 4 5 6 7 8 9

I. I N C O M E

a. Income until end of last month

b. Income until end of last month

c. Balance at the end……………..

d. Income of ………………………

e. ………………………………….



TOTAL (c + d +……..)

II. E X P E N S E S







TOTAL II

Cash remains on this last month ( I – II )

HAS BEEN VERIFIED AND APPROVED: Note Rp.

KPU SECRETARIAT OF DISTRICT………………… ……………..,……………………….

Cash Balance comprising CHAIRMAN OF

a. Cash Rp. KPU SECRETARIAT OF PPS

b. Advance payment for work Rp. ………………………………………

Total

(……………………) (…………………..)

Employee ID No.: Employee ID No.:


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