Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.1.1. Cash DKM Bidang Dakwah 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 29,350,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 29,350,000.00 | |||||||
| 24-Oct-2025 | 1762741540 | Cr 1.1.1.2.1.2.1.1. Cash DKM Bidang Dakwah Operasional (Cr 1500000.00) Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1500000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 1,500,000.00 | Dr 27,850,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 1,500,000.00 | Dr 27,850,000.00 | |||||