Number : 1714875632

Date : 05-May-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.5.2. Cash Advance DKM Bidang Qonitah Operasional		Cr 3,460,000.00
Cr	1.1.1.2.1.2.5.1. Cash DKM Bidang Qonitah Operasional		Cr 8,785,000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	Dr 3,900,000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	Dr 6,500.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	Dr 6,500.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	Dr 270,000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	Dr 6,500.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	Dr 1,250,000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	Dr 6,500.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	Dr 3,599,000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	Dr 200,000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	Dr 3,000,000.00
	Total	Dr 12,245,000.00	Cr 12,245,000.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1711685784 *** General : 2 APRIL KAFALAH 3 USTDZH TAJWID & THR *** General : 2 APRIL BIAYA TT ANTAR BANK *** General : 7 APRIL BIAYA TT ANTAR BANK *** General : 24 APRIL HONOR MARBOT & BINGKISAN USTADZ *** General : 24 APRIL BIAYA TT ANTAR BANK *** General : 25 APRIL KAFALAH USTADZ LUTHFI FIRDAUS *** General : 25 APRIL BIAYA TT ANTAR BANK *** General : 28 APRIL PEMBELIAN HP INVENTARIS QONITAH BIDANG PUBLIKASI & TAMB