Ledger Statement

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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat 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 9,629,370.00

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 9,629,370.00
05-Jan-2024611708831106Dr 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 ...		PaymentCr 200,000.00Dr 9,429,370.00 View Edit Delete
Current closing balance0.00Cr 200,000.00Dr 9,429,370.00