Number : 1723453656

Date : 12-Aug-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional		Cr 190,243.00
Cr	1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional		Cr 20,816,493.00
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 7,685,236.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 511,500.00
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 1,050,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 2,170,500.00
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 1,495,000.00
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 250,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 20,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 525,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 26,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 70,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 40,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 25,000.00
	Total	Dr 21,006,736.00	Cr 21,006,736.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1720079148 *** General : BIAYA SARAPAN KAJIAN SABTU SUBUH 6 JUL 24 *** General : BIAYA LISTRIK BLN JUL 24 *** General : BIAYA AIR MASJID DAN BALAI RW 14 *** General : BIAYA WIFI MYREPUBLIC *** General : BIAYA PERAWATAN MASJID *** General : BIAYA KONSUMSI (AIR GALON,MINERAL CUP,KOPI,GULA,TEH DLL) *** General : BIAYA SARAPAN KAJIAN SABTU SUBUH 13 JUL 24 *** General : BIAYA SARAPAN KAJIAN SABTU SUBUH 20 JUL 24 *** Genera