Ledger not found.
Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Koreksi opening balance dari 13,770,500.00 menjadi 970,500 berdasarkan LPJ sebelum soft cutoff. |
| Opening balance as on 01-Jan-2023 | Dr 970,500.00 |
| Closing balance as on 31-Dec-2025 | Dr 7,677,855.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 7,677,855.00 | |||||||
| 07-Dec-2024 | 1733539231 | Cr 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional (Cr 1504500.00) Dr 1.1.1.2.1.2.4.1. Cash DKM Bidang Pendidikan Operasional (Dr 1504500.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Cr 1,504,500.00 | Dr 6,173,355.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 1,504,500.00 | Dr 6,173,355.00 | |||||