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 | |||||||
| 16-May-2025 | 1747367473 | Cr 1.1.1.2.1.2.4.1. Cash DKM Bidang Pendidikan Operasional (Cr 2679500.00) Dr 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional (Dr 2679500.00) contra entry by system, with note: LPJ Return Keep As CA Ful... | Contra | Dr 2,679,500.00 | Dr 10,357,355.00 | View Edit Delete | ||
| Current closing balance | Dr 2,679,500.00 | 0.00 | Dr 10,357,355.00 | |||||