Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.1.2.7. Expense DKM Bidang Sekretariat 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 1,330,568,252.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,330,568,252.00 | |||||||
| 30-May-2025 | 611748593051 | Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 2650000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 2150000.00) Cr 1.1.2.1.2. Receivable Piutang Karyawan (Cr 500000.00) Narration : ziswafq entry: {Expense Dkm Bidang Sekretariat O... | Payment | Dr 2,650,000.00 | Dr 1,333,218,252.00 | View Edit Delete | ||
| Current closing balance | Dr 2,650,000.00 | 0.00 | Dr 1,333,218,252.00 | |||||