Number : 1722063509

Date : 27-Jul-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional		Cr 22,964,757.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 8,157,957.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 406,500.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 468,500.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,725,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,450,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,005,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 2,377,500.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,725,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,725,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,725,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,610,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 189,300.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 150,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 250,000.00
	Total	Dr 22,964,757.00	Cr 22,964,757.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1717557414 *** General : biaya listrik jun 24 *** General : biaya air masjid & balai rw 14 *** General : biaya wifi my republik *** General : biaya sarapan kajian sabtu 01 jun 24 *** General : beli pembersih lantai 5 jerigen isi 5 liter *** General : biaya keperluan masjid (handsoap,floor cleaner,bowl getter,mop holderbaterai,spidol,rinso,kantong sampah besar dll) *** General : konsumsi (air galon,mineral cup,teh,kopi