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 28,001,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 28,001,000.00 | |||||||
| 24-Nov-2025 | 611763969463 | Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 3200000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 2200000.00) Cr 1.1.2.1.2. Receivable Piutang Karyawan (Cr 1000000.00) Narration : ziswafq entry: {Expense Dkm Bidang Sekretariat O... | Payment | Cr 2,200,000.00 | Dr 25,801,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 2,200,000.00 | Dr 25,801,000.00 | |||||