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 | |||||||
| 11-Nov-2024 | 1731326004 | Cr 1.1.1.2.1.2.7.2. Cash Advance DKM Bidang Sekretariat Operasional (Cr 871900.00) Dr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Dr 871900.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 871,900.00 | Dr 10,381,270.00 | View Edit Delete | ||
| Current closing balance | Dr 871,900.00 | 0.00 | Dr 10,381,270.00 | |||||