Ledger Statement

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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.1.2. Cash Advance DKM Bidang Dakwah Operasional from 01-Jan-2023 to 31-Dec-2025
Bank or cash account Yes
Notes Koreksi opening balance dari 26,250,000.00 menjadi 5,250,000 berdasarkan LPJ sebelum soft cutoff.

Opening balance as on 01-Jan-2023 Dr 5,250,000.00
Closing balance as on 31-Dec-2025 Dr 3,300,000.00

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 3,300,000.00
12-Jan-20241705027570Cr 1.1.1.2.1.2.1.1. Cash DKM Bidang Dakwah Operasional (Cr 21200000.00)
Cr 1.1.1.2.1.2.1.2. Cash Advance DKM Bidang Dakwah Operasional (Cr 5250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 200000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 200000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 200000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1000000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 200000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 200000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1000000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 600000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1000000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 250000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 1000000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 300000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 300000.00)
Dr 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional (Dr 500000.00)
payment entry by system, with note: LPJ Expense Fulfillment ...		PaymentCr 5,250,000.00Cr 1,950,000.00 View Edit Delete
Current closing balance0.00Cr 5,250,000.00Cr 1,950,000.00