Number : 1730113823

Date : 28-Oct-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 25,038,133.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,000,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 800,000.00
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 500,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 998,500.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 7,922,907.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,972,726.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 2,974,000.00
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 1,400,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,560,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,650,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 400,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 410,000.00
	Total	Dr 25,038,133.00	Cr 25,038,133.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1725434125 *** General : BIAYA SERVICE AC STANDING 4 UNIT *** General : BIAYA SERVICE AC DINDING 2PK *** General : BIAYA SARAPAN KAJIAN SABTU SUBUH 7 SEPT *** General : BIAYA AIR MASJID DAN BALAI RW 14 *** General : BIAYA WIFI MYREPUBLIC (UPGRADE PAKET KE 250MB DAN GANTI ROUTER) *** General : BIAYA LISTRIK *** General : BIAYA PERAWATAN MASJID *** General : BIAYA KONSUMSI (AIR GALON,MINERAL CUP,KOPI,GULA,TEH DLL) ***