Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Koreksi opening balance dari 13,770,500.00 menjadi 970,500 berdasarkan LPJ sebelum soft cutoff. |
| Opening balance as on 01-Jan-2023 | Dr 970,500.00 |
| Closing balance as on 31-Dec-2025 | Dr 7,677,855.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 7,677,855.00 | |||||||
| 22-Jul-2024 | 1721611070 | Cr 1.1.1.2.1.2.4.2. Cash Advance DKM Bidang Pendidikan Operasional (Cr 875000.00) Cr 1.1.1.2.1.2.4.1. Cash DKM Bidang Pendidikan Operasional (Cr 11420500.00) Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 1625000.00) Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 1450000.00) Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 825000.00) Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 800000.00) Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 2525000.00) Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 2200000.00) Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 1300000.00) Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 1125000.00) Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 300000.00) Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 45500.00) Dr 3.1.1.1.2.4. Expense DKM Bidang Pendidikan Operasional (Dr 100000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 875,000.00 | Dr 6,802,855.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 875,000.00 | Dr 6,802,855.00 | |||||