Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Koreksi opening balance dari 25,720,290.00 menjadi 789,049 berdasarkan LPJ sebelum soft cutoff. |
| Opening balance as on 01-Jan-2023 | Dr 789,049.00 |
| Closing balance as on 31-Dec-2025 | 0.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | 0.00 | |||||||
| 27-Jan-2024 | 1706364582 | Cr 1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional (Cr 1539900.00) Dr 1.1.1.2.1.2.2.2. Cash Advance DKM Bidang BRT Operasional (Dr 1539900.00) contra entry by system, with note: LPJ Return Keep As CA Ful... | Contra | Dr 1,539,900.00 | Dr 1,539,900.00 | View Edit Delete | ||
| Current closing balance | Dr 1,539,900.00 | 0.00 | Dr 1,539,900.00 | |||||