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 | |||||||
| 07-May-2025 | 1747367268 | Cr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Cr 2050000.00) Dr 3.1.1.2.2. Expense Pemeliharaan Makam Operasional (Dr 2050000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 2,050,000.00 | Dr 100,839,200.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 2,050,000.00 | Dr 100,839,200.00 | |||||