Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.1.1. Cash DKM Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Initial balance Cr 3.431.354,96 due to cross pocket account |
| Opening balance as on 01-Jan-2023 | Cr 3,431,354.96 |
| Closing balance as on 31-Dec-2025 | Dr 82,896,731.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 82,896,731.00 | |||||||
| 23-Aug-2025 | 1755928016 | Cr 1.1.1.2.1.1.1.1. Cash DKM Operasional (Cr 4375000.00) Dr 1.1.1.2.1.1.1.2. Cash Advance DKM Operasional (Dr 4375000.00) contra entry by system, with note: LPJ Return Keep As CA Ful... | Contra | Cr 4,375,000.00 | Dr 78,521,731.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 4,375,000.00 | Dr 78,521,731.00 | |||||