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 | |||||||
| 25-May-2024 | 1716656010 | Dr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Dr 500000.00) Cr 1.1.2.1.2. Receivable Piutang Karyawan (Cr 500000.00) loan ooid: 11706005835 @ oid: 3668 return. | Contra | Dr 500,000.00 | Dr 10,009,370.00 | View Edit Delete | ||
| Current closing balance | Dr 500,000.00 | 0.00 | Dr 10,009,370.00 | |||||