Ledger Statement

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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional from 01-Jan-2023 to 31-Dec-2026
Bank or cash account Yes
Notes Koreksi opening balance dari 13,770,500.00 menjadi 970,500 berdasarkan LPJ sebelum soft cutoff.

Opening balance as on 01-Jan-2023 Dr 970,500.00
Closing balance as on 31-Dec-2026 Dr 10,375,780.00

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 10,375,780.00
12-Aug-20241723453607Cr 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional (Cr 328000.00)
Cr 1.1.1.2.1.2.4.1. Cash DKM Bidang Pendidikan Operasional (Cr 12295500.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 1662500.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 2500000.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 600000.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 1575000.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 825000.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 2325000.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 1025000.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 1200000.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 300000.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 45500.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 100000.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 425500.00)
Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 40000.00)
payment entry by system, with note: LPJ Expense Fulfillment ...		PaymentCr 328,000.00Dr 10,047,780.00 View Edit Delete
Current closing balance0.00Cr 328,000.00Dr 10,047,780.00