Yayasan Al Qalam Citragran

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

Payment Entry

Number : 1705735771

Date : 20-Jan-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional		Cr 3,633,900.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 158,500.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 154,800.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 50,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 50,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 84,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 4,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 147,200.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 26,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 162,500.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 165,200.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 112,500.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 119,200.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 50,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 50,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 50,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 450,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 450,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 425,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 475,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 450,000.00
	Total	Dr 3,633,900.00	Cr 3,633,900.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1702606599 *** General : Konsumsi Ustadz Khotib Sholat Jum'at *** General : Konsumsi Ustadz Khotib Sholat Jum'at *** General : Insentif Tenaga Tambahan Sholat Jum'at Rp 25Ribu x 2 *** General : Insentif Tenaga Tambahan Sholat Jum'at Rp 25Ribu x 3 *** General : Cetak Spanduk Al Qalam Peduli CGVR *** General : Parkir Ruko Ciputra Bank BSI *** General : Konsumsi Ustadz Khotib Sholat Jum'at *** General : Gosend Brosur K