Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.5.2. Cash Advance DKM Bidang Qonitah Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Koreksi opening balance dari 15,740,000.00 menjadi 1,690,000 berdasarkan LPJ sebelum soft cutoff. |
| Opening balance as on 01-Jan-2023 | Dr 1,690,000.00 |
| Closing balance as on 31-Dec-2025 | Dr 8,787,450.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,690,000.00 | |||||||
| 21-Jan-2024 | 1705848013 | Cr 1.1.1.2.1.2.5.1. Cash DKM Bidang Qonitah Operasional (Cr 2850000.00) Dr 1.1.1.2.1.2.5.2. Cash Advance DKM Bidang Qonitah Operasional (Dr 2850000.00) contra entry by system, with note: LPJ Return Keep As CA Ful... | Contra | Dr 2,850,000.00 | Dr 4,540,000.00 | View Edit Delete | ||
| Current closing balance | Dr 2,850,000.00 | 0.00 | Dr 4,540,000.00 | |||||