Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.7.2. Cash Advance DKM Bidang Sekretariat Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Koreksi opening balance dari 9630000,00 menjadi 117,102 berdasarkan LPJ sebelum soft cutoff. |
| Opening balance as on 01-Jan-2023 | Dr 117,102.00 |
| Closing balance as on 31-Dec-2025 | Dr 7,520,590.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 7,520,590.00 | |||||||
| 13-Jan-2025 | 1736732465 | Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 3149282.00) Dr 1.1.1.2.1.2.7.2. Cash Advance DKM Bidang Sekretariat Operasional (Dr 3149282.00) contra entry by system, with note: LPJ Return Keep As CA Ful... | Contra | Dr 3,149,282.00 | Dr 10,669,872.00 | View Edit Delete | ||
| Current closing balance | Dr 3,149,282.00 | 0.00 | Dr 10,669,872.00 | |||||