Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.1.2.8. Expense DKM Bidang Janaiz Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 20,991,140.41 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 20,991,140.41 | |||||||
| 11-Sep-2025 | 1763888522 | Cr 1.1.1.2.1.2.8.1. Cash DKM Bidang Janaiz Operasional (Cr 149018.00) Dr 3.1.1.1.2.8. Expense DKM Bidang Janaiz Operasional (Dr 149018.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 149,018.00 | Dr 21,140,158.41 | View Edit Delete | ||
| Current closing balance | Dr 149,018.00 | 0.00 | Dr 21,140,158.41 | |||||