Number : 1704900447

Date : 10-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 24,283,286.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Cr 789,049.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,400,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,312,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 3,304,500.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 468,500.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 2,665,300.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 7,646,535.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 375,500.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 400,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,350,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,400,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,400,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,200,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,500,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 650,000.00
	Total	Dr 24,283,286.00	Cr 24,283,286.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1701659937 *** General : Sisa Saldo bln sebelumnya *** General : sarapan kajian sabtu 2 des 23 *** General : sarapan kajian ahad 3 des *** General : Konsumsi Umum & Security *** General : Internet My Republik *** General : Biaya perawatan keperluan masjid *** General : Listrik *** General : Air Masjid dan balai RW 14 *** General : Biaya Angkut Sampah Mobil (Pak Asep) *** General : sarapan kajian sabtu 9 des 23 *** Gen