Number : 1724137054

Date : 20-Aug-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional		Cr 62,450,000.00
Dr	3.1.1.2.1. Expense Pemeliharaan Masjid Operasional	Dr 53,550,000.00
Dr	3.1.1.2.1. Expense Pemeliharaan Masjid Operasional	Dr 800,000.00
Dr	3.1.1.2.1. Expense Pemeliharaan Masjid Operasional	Dr 1,200,000.00
Dr	3.1.1.2.1. Expense Pemeliharaan Masjid Operasional	Dr 1,800,000.00
Dr	3.1.1.2.1. Expense Pemeliharaan Masjid Operasional	Dr 700,000.00
Dr	3.1.1.2.1. Expense Pemeliharaan Masjid Operasional	Dr 2,400,000.00
Dr	3.1.1.2.1. Expense Pemeliharaan Masjid Operasional	Dr 2,000,000.00
	Total	Dr 62,450,000.00	Cr 62,450,000.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1715576927 *** General : Pembayaran BPHTB Tanah 618 m2 *** General : Cetak Ulang Sertifikat *** General : Cetak Stof Map *** General : Ganti Petty Cash Biaya Prosesi Pemakaman *** General : Cetak Flyer 1 Rim *** General : Insentif Panwas distribusi Warga Per RT RW 14 *** General : Petty Cash Operasional TMA 1 TMA 2