Number : 1713452427

Date : 18-Apr-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional		Cr 992,377.00
Cr	1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional		Cr 24,219,231.00
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 370,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 6,343,434.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 469,500.00
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 459,500.00
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 2,900,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 2,000,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 4,600,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 2,250,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 359,700.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 447,800.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 290,800.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 223,400.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 171,674.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 650,800.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 350,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 225,000.00
	Total	Dr 25,211,608.00	Cr 25,211,608.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1709717610 *** General : cuci ac standing,kamar ust & kamar tamu *** General : jasa proofing dak kamar ust rosi *** General : listrik *** General : wifi myrepublik *** General : sarapan kajian sabtu *** General : air masjid & balai rw 14 *** General : iuran mobil sampah *** General : service sound system *** General : jasa tukang pembuatan tiang listrik parkiran (pak kamijan) *** General : cuci karpet *** General : b