Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.8.1. Cash Kavling Makam from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Opening balance correction by 3 mei 2024: 62590233 |
| Opening balance as on 01-Jan-2023 | Dr 62,590,233.00 |
| Closing balance as on 31-Dec-2025 | Dr 258,090,233.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 258,090,233.00 | |||||||
| 25-May-2024 | 1716647283 | Dr 1.1.1.1.8.1. Cash Kavling Makam (Dr 17500000.00) Cr 1.1.2.1.4. Receivable Kavling Makam (Cr 17500000.00) Order ooid: 941716647134 @ oid: 6116 received installment. P... | Payment | Dr 17,500,000.00 | Dr 275,590,233.00 | View Edit Delete | ||
| Current closing balance | Dr 17,500,000.00 | 0.00 | Dr 275,590,233.00 | |||||