Yayasan Al Qalam Citragran

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

Payment Entry

Number : 1770348890

Date : 30-Oct-2025

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional		Cr 3,450,000.00
Dr	3.1.1.2.1. Expense Pemeliharaan Masjid Operasional	Dr 3,450,000.00
	Total	Dr 3,450,000.00	Cr 3,450,000.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1761511874 *** General : Penggantian Petty Cash Pengelola TMA