Ledger not found.
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-Nov-2026 | 1769939064 | Cr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Cr 279800.00) Dr 1.2.1.3.1. Fixed Asset Makam Lahan (Dr 279800.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 279,800.00 | Dr 2,369,400.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 279,800.00 | Dr 2,369,400.00 | |||||