Ledger Statement

Options


Clear
DOWNLOAD .CSVDOWNLOAD .XLSPRINT


Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.1.2.1. Expense DKM Bidang Dakwah Operasional from 01-Jan-2023 to 31-Dec-2025
Bank or cash account No
Notes

Opening balance as on 01-Jan-2023 0.00
Closing balance as on 31-Dec-2025 Dr 465,336,600.00

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 465,336,600.00
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 ...		PaymentDr 250,000.00Dr 465,586,600.00 View Edit Delete
Current closing balanceDr 250,000.000.00Dr 465,586,600.00