Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.1.2.6. Expense DKM Bidang Sosial 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 1,135,001,580.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,135,001,580.00 | |||||||
| 10-Sep-2025 | 1759285767 | Cr 1.1.1.2.1.2.6.1. Cash DKM Bidang Sosial Operasional (Cr 2450400.00) Dr 3.1.1.1.2.6. Expense DKM Bidang Sosial Operasional (Dr 2450400.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 2,450,400.00 | Dr 1,137,451,980.00 | View Edit Delete | ||
| Current closing balance | Dr 2,450,400.00 | 0.00 | Dr 1,137,451,980.00 | |||||