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-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Dr 5,071,100.96 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 5,071,100.96 | |||||||
| 30-Jan-2026 | 1777002644 | Cr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional (Cr 2789037.00) Dr 1.1.1.2.8.1.1.2. Cash Advance RTSDIT Operasional (Dr 2789037.00) contra entry by system, with note: LPJ Return Keep As CA Ful... | Contra | Dr 2,789,037.00 | Dr 7,860,137.96 | View Edit Delete | ||
| Current closing balance | Dr 2,789,037.00 | 0.00 | Dr 7,860,137.96 | |||||