Yayasan Al Qalam Citragran

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

Payment Entry

Number : 1709994365

Date : 09-Mar-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional		Cr 3,420,465.00
Cr	1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional		Cr 24,992,908.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 4,920,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 3,545,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 3,733,791.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 468,500.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,759,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 6,705,108.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 382,500.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 400,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,462,800.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 925,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 300,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 169,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 249,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 60,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 118,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 30,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 110,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 150,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 854,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 150,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,650,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 171,674.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 100,000.00
	Total	Dr 28,413,373.00	Cr 28,413,373.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1707120071 *** General : konsumsi kajian sabtu *** General : konsumsi kajian ahad dan kajian isra mi'raj *** General : Konsumsi Umum, musafir & Security *** General : Internet My Republik *** General : Biaya perawatan keperluan masjid *** General : Listrik *** General : Air Masjid dan Balai RW 14 Al Qalam *** General : Biaya Angkut Sampah Mobil (Pak Asep) *** General : Beli Mesin potong rumput battery dan ongkir *** G