Yayasan Al Qalam Citragran
Ledger statement for 1.1.2.1.4. Receivable Kavling Makam 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 | Dr 147,450,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 147,450,000.00 | |||||||
| 20-Jan-2026 | 1768905589 | Dr 1.1.1.1.8.1. Cash Kavling Makam (Dr 5000000.00) Cr 1.1.2.1.4. Receivable Kavling Makam (Cr 5000000.00) Order ooid: 561768905415 @ oid: 20626 received installment. ... | Payment | Cr 5,000,000.00 | Dr 142,450,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 5,000,000.00 | Dr 142,450,000.00 | |||||