Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.2.1. Cash DKM Bidang BRT 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 87,055,155.04 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 87,055,155.04 | |||||||
| 11-Jan-2025 | 1736561676 | Cr 1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional (Cr 96342.00) Dr 1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional (Dr 96342.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 96,342.00 | Dr 87,151,497.04 | View Edit Delete | ||
| Current closing balance | Dr 96,342.00 | 0.00 | Dr 87,151,497.04 | |||||