Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.8.2. Cash Anggota Makam from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 3,465,408.00 |
| Closing balance as on 31-Dec-2025 | Dr 44,866,416.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 44,866,416.00 | |||||||
| 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 | Dr 20,445,000.00 | Dr 65,311,416.00 | View Edit Delete | ||
| Current closing balance | Dr 20,445,000.00 | 0.00 | Dr 65,311,416.00 | |||||