Yayasan Al Qalam Citragran

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

Payment Entry

Number : 1706079671

Date : 24-Jan-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.4.1. Cash DKM Bidang Pendidikan Operasional		Cr 11,679,000.00
Dr	3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional	Dr 11,383,500.00
Dr	3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional	Dr 250,000.00
Dr	3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional	Dr 45,500.00
	Total	Dr 11,679,000.00	Cr 11,679,000.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1703316334 *** General : by Gaji Pengajar TPA *** General : Petty Cash & Pulsa *** General : By Transfer & Admin Bank