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 | |||||||
| 24-May-2025 | 611748077146 | Dr 3.1.1.1.2.7. Expense DKM Bidang Sekretariat Operasional (Dr 3000000.00) Cr 1.1.1.2.1.2.7.1. Cash DKM Bidang Sekretariat Operasional (Cr 2000000.00) Cr 1.1.2.1.2. Receivable Piutang Karyawan (Cr 1000000.00) Narration : ziswafq entry: {Expense Dkm Bidang Sekretariat O... | Payment | Cr 1,000,000.00 | Dr 20,582,500.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 1,000,000.00 | Dr 20,582,500.00 | |||||