Yayasan Al Qalam Citragran
Ledger statement for 1.2.1.1.2. Fixed Asset Masjid Non Bangunan from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | No |
| Notes | Nilai Perolehan Juli 2017 Akun perabotan/furnitur dan perlengkapan: kategori aset tetap yang luas, mencakup beragam aset seperti rak penyimpanan gudang, bilik kantor, dan meja. Nilai Perolehan - Juli 2017: Furniture kamar imam, Fan plafon, Pompa air, & AC ruang Imam @ 47.975.530 - Desember 2022: Camera CCTV @ 160.000 - Juli 2023: AC daikin @ 3.000.000 |
| Opening balance as on 01-Jan-2023 | Dr 153,535,530.00 |
| Closing balance as on 31-Dec-2025 | Dr 246,750,317.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 246,750,317.00 | |||||||
| 31-Dec-2024 | 1754302955 | Cr 3.1.1.5.1. Expense Media Publikasi Operasional (Cr 35104600.00) Dr 1.2.1.1.2. Fixed Asset Masjid Non Bangunan (Dr 35104600.00) contra entry by operator: Super Admin with note: Audit Corre... | Contra | Dr 35,104,600.00 | Dr 281,854,917.00 | View Edit Delete | ||
| Current closing balance | Dr 35,104,600.00 | 0.00 | Dr 281,854,917.00 | |||||