Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat 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 122,317,870.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 122,317,870.00 | |||||||
| 12-May-2024 | 611716534668 | Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 425000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 425000.00) ziswafq entry: {Expense Insentif Dkm Bidang Sekretariat Oper... | Payment | Cr 425,000.00 | Dr 121,892,870.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 425,000.00 | Dr 121,892,870.00 | |||||