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 | |||||||
| 05-Apr-2024 | 611712459459 | Cr 2.1.1.7.2. Income Iuran Anggota Makam (Cr 800000.00) Dr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Dr 800000.00) ziswafq entry: {(Default) Income Iuran Anggota Makam} # by o... | Receipt | Dr 800,000.00 | Dr 3,449,200.00 | View Edit Delete | ||
| Current closing balance | Dr 800,000.00 | 0.00 | Dr 3,449,200.00 | |||||