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 11,129,370.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 11,129,370.00 | |||||||
| 24-Feb-2025 | 1740366127 | Cr 1.1.1.2.1.2.7.2. Cash Advance DKM Bidang Sekretariat Operasional (Cr 955840.00) Dr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Dr 955840.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 955,840.00 | Dr 12,085,210.00 | View Edit Delete | ||
| Current closing balance | Dr 955,840.00 | 0.00 | Dr 12,085,210.00 | |||||