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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.8.1. Cash Kavling Makam from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Opening balance correction by 3 mei 2024: 62590233 |
| Opening balance as on 01-Jan-2023 | Dr 62,590,233.00 |
| Closing balance as on 31-Dec-2025 | Dr 423,040,233.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 423,040,233.00 | |||||||
| 16-Nov-2025 | 1763514292 | Dr 1.1.1.1.8.1. Cash Kavling Makam (Dr 1500000.00) Cr 1.1.2.1.4. Receivable Kavling Makam (Cr 1500000.00) Order ooid: 561763514188 @ oid: 19443 received installment. ... | Payment | Dr 1,500,000.00 | Dr 424,540,233.00 | View Edit Delete | ||
| Current closing balance | Dr 1,500,000.00 | 0.00 | Dr 424,540,233.00 | |||||