Ledger Statement

Options




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-2025
Bank or cash account Yes
Notes

Opening balance as on 01-Jan-2023 0.00
Closing balance as on 31-Dec-2025 Dr 28,281,000.00

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 28,281,000.00
24-Jul-20251753336505Cr 1.1.1.2.1.2.7.2. Cash Advance DKM Bidang Sekretariat Operasional (Cr 649484.00)
Dr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Dr 649484.00)
contra entry by system, with note: LPJ CA Used Expense Fulfi...
ContraDr 649,484.00Dr 28,930,484.00 View Edit Delete
Current closing balanceDr 649,484.000.00Dr 28,930,484.00