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-2025| 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-2025 | Dr 20,994,252.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 20,994,252.00 | |||||||
| 04-Oct-2025 | 1759560835 | Cr 1.1.1.2.1.1.1.2. Cash Advance DKM Operasional (Cr 543497.00) Dr 1.1.1.2.1.1.1.1. Cash DKM Operasional (Dr 543497.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 543,497.00 | Dr 21,537,749.00 | View Edit Delete | ||
| Current closing balance | Dr 543,497.00 | 0.00 | Dr 21,537,749.00 | |||||