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-Dec-2024 | 1737360926 | Cr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Cr 20445000.00) Dr 1.1.1.1.8.2. Cash Anggota Makam (Dr 20445000.00) contra entry by operator: Super Admin with note: End of Year... | Contra | Cr 20,445,000.00 | Dr 82,444,200.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 20,445,000.00 | Dr 82,444,200.00 | |||||