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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat 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 9,509,370.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 9,509,370.00 | |||||||
| 02-May-2025 | 611748076953 | Dr 1.1.2.1.2. Receivable Piutang Karyawan (Dr 500000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 500000.00) Dr 1.1.2.1.2. Receivable Piutang Karyawan (Dr 500000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 500000.00) Dr 1.1.2.1.2. Receivable Piutang Karyawan (Dr 500000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 500000.00) Dr 1.1.2.1.2. Receivable Piutang Karyawan (Dr 500000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 500000.00) ziswafq entry: {Receivable Piutang Karyawan - Kasbon (Due #1... | Journal | Cr 500,000.00 | Dr 9,009,370.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 500,000.00 | Dr 9,009,370.00 | |||||