Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 179,454,775.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 179,454,775.00 | |||||||
| 03-Aug-2024 | 611725519575 | Dr 1.2.1.3.1. Fixed Asset Makam Lahan (Dr 700000000.00) Cr 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional (Cr 700000000.00) Correction for LPJ 1719064212 from expense to asset | Journal | Cr 700,000,000.00 | Cr 520,545,225.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 700,000,000.00 | Cr 520,545,225.00 | |||||