Number : 1728975473

Date : 15-Oct-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.8.1.1.2. Cash Advance RTSDIT Operasional		Cr 8,412,500.00
Cr	1.1.1.2.8.1.1.1. Cash RTSDIT Operasional		Cr 30,000,000.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	Dr 14,453,000.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	Dr 6,006,500.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	Dr 4,017,500.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	Dr 203,500.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	Dr 12,500.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	Dr 7,506,500.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	Dr 4,406,500.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	Dr 1,806,500.00
	Total	Dr 38,412,500.00	Cr 38,412,500.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1707275133 *** Product#968#(Default) Expense RTSDIT Operasional : Biaya Pasang PLN *** Product#968#(Default) Expense RTSDIT Operasional : DP Biaya Sumur BOR *** Product#968#(Default) Expense RTSDIT Operasional : Penambahan Kabel PLN *** Product#968#(Default) Expense RTSDIT Operasional : Token Listrik *** Product#968#(Default) Expense RTSDIT Operasional : Admin bank *** Product#968#(Default) Expense RTSDIT Operasional