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 | |||||||
| 20-Aug-2024 | 1724137054 | Cr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Cr 62450000.00) Dr 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional (Dr 53550000.00) Dr 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional (Dr 800000.00) Dr 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional (Dr 1200000.00) Dr 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional (Dr 1800000.00) Dr 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional (Dr 700000.00) Dr 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional (Dr 2400000.00) Dr 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional (Dr 2000000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 62,450,000.00 | Dr 40,439,200.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 62,450,000.00 | Dr 40,439,200.00 | |||||