Ledger Statement

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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.1.1. Cash DKM Bidang Dakwah Operasional from 01-Jan-2023 to 31-Dec-2025
Bank or cash account Yes
Notes

Opening balance as on 01-Jan-2023 0.00
Closing balance as on 31-Dec-2025 Dr 43,950,000.00

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 43,950,000.00
07-Feb-20241707279149Cr 1.1.1.2.1.2.1.1. Cash DKM Bidang Dakwah Operasional (Cr 25400000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1000000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 400000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1000000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 300000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 300000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 200000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 200000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 200000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1000000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 300000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 200000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 200000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 200000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1000000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 300000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1000000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 300000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 300000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
payment entry by system, with note: LPJ Expense Fulfillment ...		PaymentCr 25,400,000.00Dr 18,550,000.00 View Edit Delete
Current closing balance0.00Cr 25,400,000.00Dr 18,550,000.00