Yayasan Al Qalam Citragran

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

Payment Entry

Number : 1734580164

Date : 19-Dec-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.8.1.1.1. Cash RTSDIT Operasional		Cr 107,220,000.00
Dr	1.2.1.2.1. Fixed Asset RTSDIT Konstruksi Sedang Berlangsung	Dr 47,102,500.00
Dr	1.2.1.2.1. Fixed Asset RTSDIT Konstruksi Sedang Berlangsung	Dr 60,102,500.00
Dr	1.2.1.2.1. Fixed Asset RTSDIT Konstruksi Sedang Berlangsung	Dr 15,000.00
	Total	Dr 107,220,000.00	Cr 107,220,000.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1716517602 *** Product#968#(Default) Expense RTSDIT Operasional : Jasa Struktur *** Product#968#(Default) Expense RTSDIT Operasional : Jasa Struktur *** Product#968#(Default) Expense RTSDIT Operasional : biaya admin bank may