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 | |||||||
| 02-Sep-2025 | 1756820765 | Dr 1.1.1.1.8.1. Cash Kavling Makam (Dr 10000000.00) Cr 1.1.2.1.4. Receivable Kavling Makam (Cr 10000000.00) Order ooid: 561750290823 @ oid: 16179 received installment. ... | Payment | Dr 10,000,000.00 | Dr 268,090,233.00 | View Edit Delete | ||
| Current closing balance | Dr 10,000,000.00 | 0.00 | Dr 268,090,233.00 | |||||