Yayasan Al Qalam Citragran

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

Payment Entry
Number : 1713530661

Date : 19-Apr-2024

Dr/CrLedgerDr Amount (Rp)Cr Amount (Rp)
Cr1.1.1.2.2.1.1.2. Cash Advance Pemeliharaan Masjid OperasionalCr 1,199,900.00
Cr1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid OperasionalCr 9,662,400.00
Dr3.1.1.2.1. Expense Pemeliharaan Masjid OperasionalDr 10,380,000.00
Dr3.1.1.2.1. Expense Pemeliharaan Masjid OperasionalDr 293,400.00
Dr3.1.1.2.1. Expense Pemeliharaan Masjid OperasionalDr 33,700.00
Dr3.1.1.2.1. Expense Pemeliharaan Masjid OperasionalDr 37,300.00
Dr3.1.1.2.1. Expense Pemeliharaan Masjid OperasionalDr 117,900.00
TotalDr 10,862,300.00Cr 10,862,300.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1709532384 *** General : TV Bezelless 43 inch *** General : Ongkir *** General : Lem Akrilik *** General : Cooling Fan Sunon 5V *** General : Bardi Universal Infrared remote-wife