Yayasan Al Qalam Citragran
Ledger statement for 0.1.1.1. Capital Jamaah from 01-Jan-2023 to 31-Dec-2025
| Bank or cash account |
No |
| Notes |
1. OB dari 2,897,519,396.00 menjadi 2,668,171,611.59 berdasarkan LPJ sebelum soft cutoff + rtsdit 260,696,224 + riba 6702515 + piutang 11150000
2. OB sosial -120000 -> +120000
3. RTSDIT 4050000, koreksi 2792945257 -> 2788895257
4. outstanding piutang karyawan per desember sebesar 16000000, dari 2788895257 -> 2804895257
5. talangan sekre untuk mebayar gaji fariz, dari 2804895257 -> 2810097257
6. asset fixed: +7381097267 -> 10191194524
7. asset fixed + depreciasion -2335702752 -> 7855491772 |
| Opening balance as on 01-Jan-2023 |
Cr 8,117,403,906.53 |
| Closing balance as on 31-Dec-2025 |
Cr 8,117,403,906.53 |
| Date |
Number |
Ledger |
Type |
Tag |
Debit Amount (Rp) |
Credit Amount (Rp) |
Balance (Rp) |
Actions |
| Current opening balance | Cr 8,117,403,906.53 | |
| Current closing balance | 0.00 | 0.00 | Cr 8,117,403,906.53 | |