Yayasan Al Qalam Citragran
Ledger statement for 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Dr 301,135,783.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 301,135,783.00 | |||||||
| 05-Aug-2024 | 611725519574 | Dr 1.2.1.3.1. Fixed Asset Makam Lahan (Dr 600000000.00) Cr 3.1.1.2.1. Expense Pemeliharaan Masjid Operasional (Cr 600000000.00) Correction for LPJ 1720413512 from expense to asset | Journal | Cr 600,000,000.00 | Cr 298,864,217.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 600,000,000.00 | Cr 298,864,217.00 | |||||