Yayasan Al Qalam Citragran
Ledger statement for 1.1.2.1.2. Receivable Piutang Karyawan from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | No |
| Notes | Sisa outstanding kasbon karyawan per Desember 2023 Koreksi tambah 11.150.000 |
| Opening balance as on 01-Jan-2023 | Dr 27,150,000.00 |
| Closing balance as on 31-Dec-2025 | Dr 21,582,500.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 21,582,500.00 | |||||||
| 04-Jul-2024 | 611720422212 | Dr 1.1.2.1.2. Receivable Piutang Karyawan (Dr 500000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 500000.00) Dr 1.1.2.1.2. Receivable Piutang Karyawan (Dr 500000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 500000.00) Dr 1.1.2.1.2. Receivable Piutang Karyawan (Dr 500000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 500000.00) Dr 1.1.2.1.2. Receivable Piutang Karyawan (Dr 500000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 500000.00) Dr 1.1.2.1.2. Receivable Piutang Karyawan (Dr 500000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 500000.00) Dr 1.1.2.1.2. Receivable Piutang Karyawan (Dr 500000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 500000.00) ziswafq entry: {Receivable Piutang Karyawan 1445 H - Kasbon ... | Journal | Dr 500,000.00 | Dr 22,082,500.00 | View Edit Delete | ||
| Current closing balance | Dr 500,000.00 | 0.00 | Dr 22,082,500.00 | |||||