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 3,465,408.00 | |||||||
| 23-Apr-2024 | 1713864055 | Cr 1.1.1.1.8.2. Cash Anggota Makam (Cr 4488992.00) Dr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Dr 4488992.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Cr 4,488,992.00 | Cr 1,023,584.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 4,488,992.00 | Cr 1,023,584.00 | |||||