Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.1.2. Cash Advance DKM 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 590,188.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 590,188.00 | |||||||
| 10-Sep-2025 | 1757500158 | Cr 1.1.1.2.1.1.1.1. Cash DKM Operasional (Cr 14336687.00) Dr 1.1.1.2.1.1.1.2. Cash Advance DKM Operasional (Dr 14336687.00) contra entry by system, with note: LPJ Return Keep As CA Ful... | Contra | Dr 14,336,687.00 | Dr 14,926,875.00 | View Edit Delete | ||
| Current closing balance | Dr 14,336,687.00 | 0.00 | Dr 14,926,875.00 | |||||