Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Koreksi bulan nov sempat ada kesalahan pengadaan dana perlengkapan ruang yayasan pakai dana wakaf Rp. 4.050.000, tapi sudah di kembalikan tanggal 8 desember. Ketika soft cutoff, belum dikurangi Rp. 4.050.000. Hasilnya 262.050.672 - 4.050.000 = 258.000.672 Koreksi awal cutoff + 36,586,080 |
| Opening balance as on 01-Jan-2023 | Dr 294,586,752.00 |
| Closing balance as on 31-Dec-2025 | Dr 334,047,080.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 334,047,080.00 | |||||||
| 15-Oct-2024 | 1728975473 | Cr 1.1.1.2.8.1.1.2. Cash Advance RTSDIT Operasional (Cr 8412500.00) Cr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional (Cr 30000000.00) Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 14453000.00) Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 6006500.00) Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 4017500.00) Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 203500.00) Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 12500.00) Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 7506500.00) Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 4406500.00) Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 1806500.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 30,000,000.00 | Dr 304,047,080.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 30,000,000.00 | Dr 304,047,080.00 | |||||