Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.1.2.2. Expense DKM Bidang BRT 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 534,567,334.96 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 534,567,334.96 | |||||||
| 19-Apr-2025 | 1747885883 | Cr 1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional (Cr 1725000.00) Dr 3.1.1.1.2.2. Expense DKM Bidang BRT Operasional (Dr 1725000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 1,725,000.00 | Dr 536,292,334.96 | View Edit Delete | ||
| Current closing balance | Dr 1,725,000.00 | 0.00 | Dr 536,292,334.96 | |||||