Number : 1728975473

Date : 15-Oct-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.8.1.1.2. Cash Advance RTSDIT Operasional		8412500.00
Cr	1.1.1.2.8.1.1.1. Cash RTSDIT Operasional		30000000.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	14453000.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	6006500.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	4017500.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	203500.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	12500.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	7506500.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	4406500.00
Dr	3.1.1.8.1. Expense RTSDIT Operasional	1806500.00
	Total	Dr 38,412,500.00	Cr 38,412,500.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1707275133 *** Product#968#(Default) Expense RTSDIT Operasional : Biaya Pasang PLN *** Product#968#(Default) Expense RTSDIT Operasional : DP Biaya Sumur BOR *** Product#968#(Default) Expense RTSDIT Operasional : Penambahan Kabel PLN *** Product#968#(Default) Expense RTSDIT Operasional : Token Listrik *** Product#968#(Default) Expense RTSDIT Operasional : Admin bank *** Product#968#(Default) Expense RTSDIT Operasional

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