Ledger Statement

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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.8.1.1.2. Cash Advance RTSDIT Operasional from 01-Jan-2023 to 31-Dec-2025
Bank or cash account Yes
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 ...		PaymentCr 256,171,172.00Cr 256,171,172.00 View Edit Delete
Current closing balance0.00Cr 256,171,172.00Cr 256,171,172.00