Ledger Statement

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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional from 01-Jan-2023 to 31-Dec-2025
Bank or cash account Yes
Notes Koreksi opening balance dari 25,720,290.00 menjadi 789,049 berdasarkan LPJ sebelum soft cutoff.

Opening balance as on 01-Jan-2023 Dr 789,049.00
Closing balance as on 31-Dec-2025 Dr 141,422.00

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 141,422.00
18-Feb-20241708243594Cr 1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional (Cr 207000.00)
Cr 1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional (Cr 4969000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 2836000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 852000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 452000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 522000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 30000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 24000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 273000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 169000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 12000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 6000.00)
payment entry by system, with note: LPJ Expense Fulfillment ...		PaymentCr 207,000.00Cr 65,578.00 View Edit Delete
Current closing balance0.00Cr 207,000.00Cr 65,578.00