Yayasan Al Qalam Citragran

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

Payment Entry

Number : 1736561676

Date : 11-Jan-2025

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional		Cr 23,188,045.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 7,433,645.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 338,500.00
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 832,000.00
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 2,500,000.00
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 1,725,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,500,000.00
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 1,500,000.00
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 26,900.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 56,900.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 167,100.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 75,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 125,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 23,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 15,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 100,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 310,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 70,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 125,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 165,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 125,000.00
	Total	Dr 23,188,045.00	Cr 23,188,045.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1733295698 *** General : BIAYA LISTRIK DES 24 *** General : BIAYA AIR MASJID & RW 14 *** General : BIAYA SARAPAN KAJIAN SUBUH *** General : BAYAR WIFI MYREP *** General : BIAYA PERAWATAN MASJID *** General : BIAYA KONSUMSI (AIR GALON,MINERAL CUP,KOPI,GULA DLL) *** Product#953#(Default) Expense DKM Bidang BRT Operasional : BIAYA SARAPAN KAJIAN SUBUH *** Product#953#(Default) Expense DKM Bidang BRT Operasional : BIAYA S