Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Koreksi opening balance dari 25,720,290.00 menjadi 789,049 berdasarkan LPJ sebelum soft cutoff. |
| Opening balance as on 01-Jan-2023 | Dr 789,049.00 |
| Closing balance as on 31-Dec-2025 | Dr 141,422.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 141,422.00 | |||||||
| 08-Aug-2025 | 1754704676 | Cr 1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional (Cr 10127.00) Dr 1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional (Dr 10127.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Cr 10,127.00 | Dr 131,295.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 10,127.00 | Dr 131,295.00 | |||||