Yayasan Al Qalam Citragran

Perumahan Citragran Blok L-O2-U2 RT. 001 RW. 014 Kelurahan Jatikarya, Kecamatan Jatisampurna, Bekasi 17435

Payment Entry

Number : 1730958523

Date : 07-Nov-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 24,606,211.96
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,540,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 7,454,458.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 832,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 373,500.00
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 1,297,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 2,800,000.00
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 1,650,000.00
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 400,000.00
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 223,360.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 253,241.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 315,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 875,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 315,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 298,400.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 163,752.96
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 333,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 82,500.00
	Total	Dr 24,606,211.96	Cr 24,606,211.96

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1728179830 *** General : SARAPAN KAJIAN SABTU 5 OKT *** General : BAYAR LISTRIK *** General : BAYAR WIFI MYREP *** General : BAYAR AIR MASJID DAN BALAI RW14 *** General : BIAYA PERAWATAN MASJID *** General : BIAYA KONSUMSI AIR OASIS GALON, AMIDIS GALON, AJWA GALON *** General : JASA CLEANING KARPET MASJID *** Product#953#(Default) Expense DKM Bidang BRT Operasional : SARAPAN KAJIAN SABTU 12 OKT *** Product#953#(Defau