Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 1,330,568,252.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,330,568,252.00 | |||||||
| 05-Jan-2024 | 611708831106 | Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 56000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 56000.00) Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 202500.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 202500.00) Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 22500.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 22500.00) Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 200000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 200000.00) Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 168000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 168000.00) ziswafq entry: {Expense Perlengkapan Dkm Bidang Sekretariat ... | Payment | Dr 202,500.00 | Dr 1,330,770,752.00 | View Edit Delete | ||
| Current closing balance | Dr 202,500.00 | 0.00 | Dr 1,330,770,752.00 | |||||