Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.9.2. Cash Advance DKM Bidang Pemuda Olahraga Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Koreksi opening balance dari 1,120,000.00 menjadi 80,000 berdasarkan LPJ sebelum soft cutoff. |
| Opening balance as on 01-Jan-2023 | Dr 80,000.00 |
| Closing balance as on 31-Dec-2025 | Dr 1,128,054.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,128,054.00 | |||||||
| 28-Jan-2024 | 1706406987 | Cr 1.1.1.2.1.2.9.1. Cash DKM Bidang Pemuda Olahraga Operasional (Cr 210000.00) Dr 1.1.1.2.1.2.9.2. Cash Advance DKM Bidang Pemuda Olahraga Operasional (Dr 210000.00) contra entry by system, with note: LPJ Return Keep As CA Ful... | Contra | Dr 210,000.00 | Dr 1,338,054.00 | View Edit Delete | ||
| Current closing balance | Dr 210,000.00 | 0.00 | Dr 1,338,054.00 | |||||