Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.1.2.4. Expense DKM Bidang Pendidikan 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 269,850,745.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 269,850,745.00 | |||||||
| 16-Jul-2024 | 951714202613 | Cr 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional (Cr 11919400.00) Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 11919400.00) Correction LPJ Bidang Pendidikan DKM (Batch January - Mei 20... | Payment | Dr 11,919,400.00 | Dr 281,770,145.00 | View Edit Delete | ||
| Current closing balance | Dr 11,919,400.00 | 0.00 | Dr 281,770,145.00 | |||||