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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Koreksi bulan nov sempat ada kesalahan pengadaan dana perlengkapan ruang yayasan pakai dana wakaf Rp. 4.050.000, tapi sudah di kembalikan tanggal 8 desember. Ketika soft cutoff, belum dikurangi Rp. 4.050.000. Hasilnya 262.050.672 - 4.050.000 = 258.000.672 Koreksi awal cutoff + 36,586,080 |
| Opening balance as on 01-Jan-2023 | Dr 294,586,752.00 |
| Closing balance as on 31-Dec-2025 | Dr 1,255,956,503.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,255,956,503.00 | |||||||
| 17-Mar-2025 | 1746868398 | Cr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional (Cr 1271127.00) Dr 1.2.1.2.1. Fixed Asset RTSDIT Konstruksi Sedang Berlangsung (Dr 1271127.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 1,271,127.00 | Dr 1,254,685,376.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 1,271,127.00 | Dr 1,254,685,376.00 | |||||