Ledger Statement

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Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.1.2.2. Expense DKM Bidang BRT 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 534,567,334.96

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 534,567,334.96
10-Jan-20241704900447Cr 1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional (Cr 24283286.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr -789049.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 1400000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 1312000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 3304500.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 468500.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 2665300.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 7646535.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 375500.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 400000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 1350000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 1400000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 1400000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 1200000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 1500000.00)
Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 650000.00)
payment entry by system, with note: LPJ Expense Fulfillment ...		PaymentDr 1,500,000.00Dr 536,067,334.96 View Edit Delete
Current closing balanceDr 1,500,000.000.00Dr 536,067,334.96