Yayasan Al Qalam Citragran

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

Payment Entry

Number : 1714297171

Date : 28-Apr-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional		Cr 5,813,200.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 385,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 575,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 600,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 550,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 575,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 600,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 144,600.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 750,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 144,600.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 15,500.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 4,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 4,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 2,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 4,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 2,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 2,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 101,500.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 188,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 504,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 112,000.00
Dr	3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional	Dr 550,000.00
	Total	Dr 5,813,200.00	Cr 5,813,200.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1709308140 *** General : 3 Tanggungan BPJS berbayar Karyawan masjid Bulan Maret 2024 *** General : Insentif Rutin Sholat Jum'at 01 Maret 2024 *** General : Insentif Rutin Sholat Jum'at 08 Maret 2024 *** General : Insentif Rutin Sholat Jum'at 15 Maret 2024 *** General : Insentif Rutin Sholat Jum'at 22 Maret 2024 *** General : Insentif Rutin Sholat Jum'at 29 Maret 2024 *** General : Konsumsi Ustadz Khotib Dan imam Jumat