Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.8.1. Cash DKM Bidang Janaiz 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 1,905,155.50 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,905,155.50 | |||||||
| 11-Nov-2024 | 1731302867 | Cr 1.1.1.2.1.2.8.2. Cash Advance DKM Bidang Janaiz Operasional (Cr 888843.00) Dr 1.1.1.2.1.2.8.1. Cash DKM Bidang Janaiz Operasional (Dr 888843.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 888,843.00 | Dr 2,793,998.50 | View Edit Delete | ||
| Current closing balance | Dr 888,843.00 | 0.00 | Dr 2,793,998.50 | |||||