Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.2.1. Expense Pemeliharaan Masjid 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 149,035,783.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 149,035,783.00 | |||||||
| 31-Dec-2024 | 1754294494 | Cr 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional (Cr 20038992.00) Dr 3.1.1.2.2. Expense Pemeliharaan Makam Operasional (Dr 20038992.00) contra entry by operator: Super Admin with note: Audit Corre... | Contra | Cr 20,038,992.00 | Dr 128,996,791.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 20,038,992.00 | Dr 128,996,791.00 | |||||