Yayasan Al Qalam Citragran

Perumahan Citragran Blok L-O2-U2 RT. 001 RW. 014 Kelurahan Jatikarya, Kecamatan Jatisampurna, Bekasi 17435

Payment Entry

Number : 1704367443

Date : 04-Jan-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional		Cr 3,000,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 3,000,000.00
Cr	1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional		Cr 3,175,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 3,175,000.00
	Total	Dr 6,175,000.00	Cr 6,175,000.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1703644413 *** General : pembayaran perbaikan taman depan QLmart tahap 1 *** General : pembayaran pelunasan perbaikan taman depan QLmart