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 balance | Dr 28,281,000.00 | |||||||
| 13-Aug-2025 | 1755053540 | Cr 1.1.1.2.1.2.7.2. Cash Advance DKM Bidang Sekretariat Operasional (Cr 1194300.00) Dr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Dr 1194300.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 1,194,300.00 | Dr 29,475,300.00 | View Edit Delete | ||
| Current closing balance | Dr 1,194,300.00 | 0.00 | Dr 29,475,300.00 | |||||