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 59,468,928.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 59,468,928.00 | |||||||
| 20-Apr-2024 | 1713592810 | Cr 1.1.1.2.1.1.1.2. Cash Advance DKM Operasional (Cr 8746727.00) Dr 1.1.1.2.1.2.5.1. Cash DKM Bidang Qonitah Operasional (Dr 8746727.00) Cr 1.1.1.2.1.1.1.1. Cash DKM Operasional (Cr 38273.00) Dr 1.1.1.2.1.2.5.1. Cash DKM Bidang Qonitah Operasional (Dr 38273.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Cr 38,273.00 | Dr 59,430,655.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 38,273.00 | Dr 59,430,655.00 | |||||