Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 96,650,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 96,650,000.00 | |||||||
| 19-Mar-2025 | 1743902750 | Cr 1.1.1.2.2.1.1.2. Cash Advance Pemeliharaan Masjid Operasional (Cr 2266000.00) Dr 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional (Dr 2266000.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 2,266,000.00 | Dr 98,916,000.00 | View Edit Delete | ||
| Current closing balance | Dr 2,266,000.00 | 0.00 | Dr 98,916,000.00 | |||||