Yayasan Al Qalam Citragran

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

Payment Entry

Number : 1719885326

Date : 02-Jul-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.7.2. Cash Advance DKM Bidang Sekretariat Operasional		Cr 217,501.00
Cr	1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional		Cr 3,999,999.00
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 325,000.00
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 550,000.00
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 30,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 300,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 140,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 101,500.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 105,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 140,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 188,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 1,434,000.00
	Total	Dr 4,217,500.00	Cr 4,217,500.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1714297391 *** General : Insentif Rutin Sholat Jum'at 05 April 2024 *** General : Insentif Rutin Sholat Jum'at 12 April 2024 *** General : Insentif Rutin Sholat Jum'at 19 April 2024 *** General : Insentif Rutin Sholat Jum'at 26 April 2024 *** General : Parkir Ruko ciputra *** General : Pembelian Plastik Map *** General : Konsumsi Karyawan Petugas Sholat Jum'at *** General : Pembayaran BPJS Karyasan Sarpin *** General