BANK PAYMENT VOUCHER

Dibayar kepada : PT Tanjung Sari Gumelar Fiscal Year : 2024

PO/Reff. No. : SSR24GP/05/24/026 Period : 05
Description : Pembayaran Hotel Merapi Merbabu Kegiatan BL 41 Posting Date : 08/05/2024
Check/e-Banking No : 202405071547586813 Pay-to Bank : Mandiri
Ref. Adv. Voucher : Pay-to Acc : 156-00-114-66382
Voucher No. : BPSSR24GP/0524/GF005 Pay-to Name : PT Tanjung Sari Gumelar

Account Dimension Description Curr Amount Amount (IDR)

Project Code Activity Debit Credit Debit (IDR) Credit (IDR)
5403070000 GC.7 GC.7.41 Pembayaran Hotel Merapi 9,000,000 9,000,000
Merbabu Kegiatan BL 41
1102800600 GC.7 GC.7.41 Pembayaran Hotel Merapi 9,000,000 9,000,000
Merbabu Kegiatan BL 41

TOTAL 9,000,000 9,000,000 9,000,000 9,000,000

PAYMENT TYPE :
Prepared by
CASH
BANK TRANSFER
E-BANKING
CHECK NO

Program Admin SSR24

07-May-2024 04:38:03 PM

Diperiksa Oleh, Disetujui Oleh,

Fitria Noor Hamidah Daniel Kwintaryono Ramadhan

Koordinator SSR
07-May-2024 05:11:20 PM 07-May-2024 05:54:30 PM