Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.4.1. Cash DKM Bidang Pendidikan 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 12,300,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 12,300,000.00 | |||||||
| 10-Sep-2025 | 1757498717 | Cr 1.1.1.2.1.2.4.1. Cash DKM Bidang Pendidikan Operasional (Cr 1141052.00) Dr 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional (Dr 1141052.00) contra entry by system, with note: LPJ Return Keep As CA Ful... | Contra | Cr 1,141,052.00 | Dr 11,158,948.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 1,141,052.00 | Dr 11,158,948.00 | |||||