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 balance | Dr 5,250,000.00 | |||||||
| 16-May-2025 | 1747367367 | Cr 1.1.1.2.1.2.1.2. Cash Advance DKM Bidang Dakwah Operasional (Cr 3350000.00) Dr 1.1.1.2.1.2.1.1. Cash DKM Bidang Dakwah Operasional (Dr 3350000.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Cr 3,350,000.00 | Dr 1,900,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 3,350,000.00 | Dr 1,900,000.00 | |||||