Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.1.1. Cash DKM Operasional from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes | Initial balance Cr 3.431.354,96 due to cross pocket account |
| Opening balance as on 01-Jan-2023 | Cr 3,431,354.96 |
| Closing balance as on 31-Dec-2026 | Dr 77,954,750.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 77,954,750.00 | |||||||
| 21-Feb-2026 | 1771658390 | Cr 1.1.1.2.1.1.1.2. Cash Advance DKM Operasional (Cr 5564724.00) Dr 1.1.1.2.1.1.1.1. Cash DKM Operasional (Dr 5564724.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 5,564,724.00 | Dr 83,519,474.00 | View Edit Delete | ||
| Current closing balance | Dr 5,564,724.00 | 0.00 | Dr 83,519,474.00 | |||||