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-2026
Bank or cash account Yes
Notes

Opening balance as on 01-Jan-2023 0.00
Closing balance as on 31-Dec-2026 Dr 2,282,063.96

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 2,282,063.96
15-Oct-20241728975473Cr 1.1.1.2.8.1.1.2. Cash Advance RTSDIT Operasional (Cr 8412500.00)
Cr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional (Cr 30000000.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 14453000.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 6006500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 4017500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 203500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 12500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 7506500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 4406500.00)
Dr 3.1.1.8.1. Expense RTSDIT Operasional (Dr 1806500.00)
payment entry by system, with note: LPJ Expense Fulfillment ...		PaymentCr 8,412,500.00Cr 6,130,436.04 View Edit Delete
Current closing balance0.00Cr 8,412,500.00Cr 6,130,436.04