Ledger Statement

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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 balanceDr 334,047,080.00
23-Oct-20241729662709Cr 1.1.1.2.8.1.1.2. Cash Advance RTSDIT Operasional (Cr 256171172.00)
Cr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional (Cr 0.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 46176500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 4995000.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 41827000.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 57000000.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 13278000.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 10953799.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 452500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 132500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 4654500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 1006000.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 12002500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 2252500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 1302500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 1400000.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 2800000.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 1702500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 5250000.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 702500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 2745100.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 202500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 184500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 10002500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 5002500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 137500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 1172000.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 3015072.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 9002500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 10002500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 506500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 646500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 4337600.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 1168800.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 12500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 11500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 16000.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 116801.00)
payment entry by system, with note: LPJ Expense Fulfillment ...		Payment0.00Dr 334,047,080.00 View Edit Delete
Current closing balance0.000.00Dr 334,047,080.00