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-Nov-2024 | 1731625904 | Cr 1.1.1.2.8.1.1.2. Cash Advance RTSDIT Operasional (Cr 4817800.00) Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional (Dr 4817800.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 4,817,800.00 | Dr 338,864,880.00 | View Edit Delete | ||
| Current closing balance | Dr 4,817,800.00 | 0.00 | Dr 338,864,880.00 | |||||