Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.5.2. Cash Advance DKM Bidang Qonitah Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Koreksi opening balance dari 15,740,000.00 menjadi 1,690,000 berdasarkan LPJ sebelum soft cutoff. |
| Opening balance as on 01-Jan-2023 | Dr 1,690,000.00 |
| Closing balance as on 31-Dec-2025 | Dr 8,787,450.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 8,787,450.00 | |||||||
| 05-May-2024 | 1714875632 | Cr 1.1.1.2.1.2.5.2. Cash Advance DKM Bidang Qonitah Operasional (Cr 3460000.00) Cr 1.1.1.2.1.2.5.1. Cash DKM Bidang Qonitah Operasional (Cr 8785000.00) Dr 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional (Dr 3900000.00) Dr 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional (Dr 6500.00) Dr 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional (Dr 6500.00) Dr 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional (Dr 270000.00) Dr 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional (Dr 6500.00) Dr 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional (Dr 1250000.00) Dr 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional (Dr 6500.00) Dr 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional (Dr 3599000.00) Dr 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional (Dr 200000.00) Dr 3.1.1.1.2.5. Expense DKM Bidang Qonitah Operasional (Dr 3000000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 3,460,000.00 | Dr 5,327,450.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 3,460,000.00 | Dr 5,327,450.00 | |||||