Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes | Koreksi opening balance + 23.066.667 |
| Opening balance as on 01-Jan-2023 | Dr 60,415,700.00 |
| Closing balance as on 31-Dec-2026 | Dr 2,649,200.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 2,649,200.00 | |||||||
| 30-Jan-2026 | 1769810954 | Cr 1.1.1.2.2.1.2.2. Cash Advance Pemeliharaan Makam Operasional (Cr 615300.00) Dr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Dr 615300.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 615,300.00 | Dr 3,264,500.00 | View Edit Delete | ||
| Current closing balance | Dr 615,300.00 | 0.00 | Dr 3,264,500.00 | |||||