Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.2.2. Expense Pemeliharaan Makam 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 77,620,492.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 77,620,492.00 | |||||||
| 23-Feb-2024 | 611711295255 | Dr 3.1.1.2.2. Expense Pemeliharaan Makam Operasional (Dr 4366000.00) Cr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Cr 4366000.00) ziswafq entry: {(Default) Expense Pemeliharaan Makam Operasi... | Payment | Dr 4,366,000.00 | Dr 81,986,492.00 | View Edit Delete | ||
| Current closing balance | Dr 4,366,000.00 | 0.00 | Dr 81,986,492.00 | |||||