Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.8.1. Cash Kavling Makam from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Opening balance correction by 3 mei 2024: 62590233 |
| Opening balance as on 01-Jan-2023 | Dr 62,590,233.00 |
| Closing balance as on 31-Dec-2025 | Dr 258,090,233.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 258,090,233.00 | |||||||
| 23-May-2025 | 1748052280 | Cr 1.1.1.1.8.1. Cash Kavling Makam (Cr 96650000.00) Dr 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional (Dr 96650000.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Cr 96,650,000.00 | Dr 161,440,233.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 96,650,000.00 | Dr 161,440,233.00 | |||||