Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.4.2. Cash Wakaf RTSDIT from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 1,480,557,812.00 |
| Closing balance as on 31-Dec-2025 | Dr 496,282,005.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 496,282,005.00 | |||||||
| 23-Jan-2024 | 1705996554 | Cr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Cr 35000000.00) Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT (Dr 35000000.00) contra entry by operator: Super Admin with note: Partial Ret... | Contra | Dr 35,000,000.00 | Dr 531,282,005.00 | View Edit Delete | ||
| Current closing balance | Dr 35,000,000.00 | 0.00 | Dr 531,282,005.00 | |||||