Ledger Statement

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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.7.2. Cash Advance DKM Bidang Sekretariat Operasional from 01-Jan-2023 to 31-Dec-2025
Bank or cash account Yes
Notes Koreksi opening balance dari 9630000,00 menjadi 117,102 berdasarkan LPJ sebelum soft cutoff.

Opening balance as on 01-Jan-2023 Dr 117,102.00
Closing balance as on 31-Dec-2025 Dr 7,520,590.00

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 7,520,590.00
02-Jul-20241719885326Cr 1.1.1.2.1.2.7.2. Cash Advance DKM Bidang Sekretariat Operasional (Cr 217501.00)
Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 3999999.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 475000.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 325000.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 425000.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 550000.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 4000.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 30000.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 300000.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 140000.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 101500.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 105000.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 140000.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 188000.00)
Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 1434000.00)
payment entry by system, with note: LPJ Expense Fulfillment ...		PaymentCr 217,501.00Dr 7,303,089.00 View Edit Delete
Current closing balance0.00Cr 217,501.00Dr 7,303,089.00