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 | |||||||
| 31-Jan-2024 | 611706858191 | Cr 2.1.1.7.2. Income Iuran Anggota Makam (Cr 3000000.00) Dr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Dr 3000000.00) Cr 2.1.1.7.2. Income Iuran Anggota Makam (Cr 60000.00) Dr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Dr 60000.00) ziswafq entry: {(Default) Income Iuran Anggota Makam}, {(Def... | Receipt | Dr 60,000.00 | Dr 102,949,200.00 | View Edit Delete | ||
| Current closing balance | Dr 60,000.00 | 0.00 | Dr 102,949,200.00 | |||||