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    Cash Transfer Required From: General and Administration

    Uploaded by

    Agus Budiluhur
    This document is a cash transfer request totaling $35,847. It includes expenditures for administration and accounts of $25,294, as well as direct exploration costs of $10,553. The direct exploration costs include $8,435 for local travel and accommodation, $1,176 for business development travel, and $941 for laboratory and analysis. No adjustments are required, so the total cash required according to the estimate is $35,847.

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

    Cash Transfer Required From: General and Administration

    Uploaded by

    Agus Budiluhur
    54 views3 pages
    This document is a cash transfer request totaling $35,847. It includes expenditures for administration and accounts of $25,294, as well as direct exploration costs of $10,553. The direct exploration costs include $8,435 for local travel and accommodation, $1,176 for business development travel, and $941 for laboratory and analysis. No adjustments are required, so the total cash required according to the estimate is $35,847.

    Original Description:

    Budget Mapping

    Original Title

    Surface Mapping Budget

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    This document is a cash transfer request totaling $35,847. It includes expenditures for administration and accounts of $25,294, as well as direct exploration costs of $10,553. The direct exploration costs include $8,435 for local travel and accommodation, $1,176 for business development travel, and $941 for laboratory and analysis. No adjustments are required, so the total cash required according to the estimate is $35,847.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    54 views3 pages

    Cash Transfer Required From: General and Administration

    Uploaded by

    Agus Budiluhur
    This document is a cash transfer request totaling $35,847. It includes expenditures for administration and accounts of $25,294, as well as direct exploration costs of $10,553. The direct exploration costs include $8,435 for local travel and accommodation, $1,176 for business development travel, and $941 for laboratory and analysis. No adjustments are required, so the total cash required according to the estimate is $35,847.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 3

    Page 1 of 3

    Cash Transfer Required from IDR/US$ 1 8,500

    Coal Total
    GENERAL AND ADMINISTRATION
    Administration and accounts Staff Salaries 25,294 25,294
    Payroll Tax -
    Performance Bonus -
    Books, Publications, Subscriptions, Memberships -
    Sundry Expenses -
    -
    Total Administration and accounts 25,294 25,294
    TOTAL GENERAL & ADMINISTRATION EXPENDITURE 25,294 25,294

    file:///conversion/tmp/scratch/415839430.xlsx CashCall 04/09/2019


    Page 2 of 3
    DIRECT EXPLORATION Coal Total
    Human Resources Technical Services - Internal -
    Consultants & Contractors - Technical -
    Casual/Temporary Labour - Technical/Field -
    Technical/Field Salaries - Exploration -
    Travel & Accommodation - Business International - Field/Technical -
    Travel & Accommodation - Business Local - Field/Technical 8,435 8,435
    Travel & Accommodation - Business Development 1,176 1,176
    Travel & Accommodation - R&R Local - Field/Technical -
    Total Human Resources 9,612 9,612
    Technical Services Computer & IT Support - Technical/Field -
    IT Hosting - Technical/Field -
    Software Maintenance - Techical/Field -
    Hardware Maintenance - Technical/Field -
    Computer Consumables - Technical/Field -
    Database/GIS/Drafting -
    Geological Research (includes technical subscriptions) -
    Geotechnical -
    Geochronology -
    Laboratory & Analysis 941 941
    Metallurgy -
    Quality Control & Assurance -
    Resource Modelling -
    Total Technical Services 941 941
    TOTAL DIRECT EXPLORATION 10,553 10,553
    Total 35,847 35,847

    Total Expenditure Requirements 35,847 35,847

    Reconciliation
    USD
    Cash required per estimate (above) 35,847
    Less cash remaining from previous month cash call
    Add unpaid items from previous month
    Add/Less Adjustments -

    file:///conversion/tmp/scratch/415839430.xlsx CashCall 04/09/2019


    Page 3 of 3
    Cash required for current month 35,847

    file:///conversion/tmp/scratch/415839430.xlsx CashCall 04/09/2019

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