Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.4.1. Cash DKM Bidang Pendidikan Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 12,300,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 12,300,000.00 | |||||||
| 05-Nov-2025 | 1762317080 | Cr 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional (Cr 149587.00) Dr 1.1.1.2.1.2.4.1. Cash DKM Bidang Pendidikan Operasional (Dr 149587.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 149,587.00 | Dr 12,449,587.00 | View Edit Delete | ||
| Current closing balance | Dr 149,587.00 | 0.00 | Dr 12,449,587.00 | |||||