Number : 1719490697

Date : 27-Jun-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.5.2. Cash Advance DKM Bidang Qonitah Operasional		4425400.00
Cr	1.1.1.2.1.2.5.1. Cash DKM Bidang Qonitah Operasional		8148600.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	2875000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	6500.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	1500000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	410000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	6500.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	500000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	1000000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	6500.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	1000000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	6500.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	3750000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	6500.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	1500000.00
Dr	3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional	6500.00
	Total	Dr 12,574,000.00	Cr 12,574,000.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1714560628 *** General : 2 Mei tf An. Winarto ( Pembayaran lontong sayur halbil jamaah qonitah ) *** General : 2 Mei biaya tf antar bank *** General : 2 Mei kafalah ustdz Ahmad ridwan *** General : 4 Mei tf An. Yeni Kristin ( 3x kajian, bingkisan ustadz dan kafalah marbot ) *** General : 4 Mei biaya tf antar bank *** General : 8 Mei tf An. Avita Dwi pembelian parcel, jenguk donatur ramadhan *** General : 16 Mei kafala

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