Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.1.2. Cash Advance DKM Operasional from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Dr 49,164,818.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 49,164,818.00 | |||||||
| 16-May-2026 | 1778903874 | Cr 1.1.1.2.1.1.1.1. Cash DKM Operasional (Cr 18593240.00) Dr 1.1.1.2.1.1.1.2. Cash Advance DKM Operasional (Dr 18593240.00) contra entry by system, with note: LPJ Return Keep As CA Ful... | Contra | Dr 18,593,240.00 | Dr 67,758,058.00 | View Edit Delete | ||
| Current closing balance | Dr 18,593,240.00 | 0.00 | Dr 67,758,058.00 | |||||