Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Koreksi opening balance + 23.066.667 |
| Opening balance as on 01-Jan-2023 | Dr 60,415,700.00 |
| Closing balance as on 31-Dec-2025 | Dr 102,889,200.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 102,889,200.00 | |||||||
| 23-Jan-2024 | 1705996554 | Cr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Cr 35000000.00) Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT (Dr 35000000.00) contra entry by operator: Super Admin with note: Partial Ret... | Contra | Cr 35,000,000.00 | Dr 67,889,200.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 35,000,000.00 | Dr 67,889,200.00 | |||||