Yayasan Al Qalam Citragran

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

Payment Entry

Number : 1714875753

Date : 05-May-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.3.1.2.12.1. Cash PHBI Sie ZISWafQ		Cr 5,600,000.00
Dr	3.1.2.1.2.12. Expense PHBI Sie ZISWafQ	Dr 100,000.00
Dr	3.1.2.1.2.12. Expense PHBI Sie ZISWafQ	Dr 3,000,000.00
Dr	3.1.2.1.2.12. Expense PHBI Sie ZISWafQ	Dr 2,500,000.00
	Total	Dr 5,600,000.00	Cr 5,600,000.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1711267167 *** General : ATK - Kertas, Spidol, tinta *** General : Honor operator ziswaf *** General : Honor Multi Talent