Ledger Statement

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Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.8.1. Expense RTSDIT Operasional from 01-Jan-2023 to 31-Dec-2025
Bank or cash account No
Notes

Opening balance as on 01-Jan-2023 0.00
Closing balance as on 31-Dec-2025 0.00

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balance0.00
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 ...		PaymentDr 452,500.00Dr 452,500.00 View Edit Delete
Current closing balanceDr 452,500.000.00Dr 452,500.00