Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.6.2. Cash Advance DKM Bidang Sosial Operasional from 01-Jan-2023 to 31-Dec-2025
Bank or cash account |
Yes |
Notes |
Koreksi Opening Balance per Soft Cut 1 Desember dari 21.360.000,00 -> 120.000 |
Opening balance as on 01-Jan-2023 |
Dr 120,000.00 |
Closing balance as on 31-Dec-2025 |
Dr 120,000.00 |
Date |
Number |
Ledger |
Type |
Tag |
Debit Amount (Rp) |
Credit Amount (Rp) |
Balance (Rp) |
Actions |
Current opening balance | Dr 120,000.00 | |
Current closing balance | 0.00 | 0.00 | Dr 120,000.00 | |