Yayasan Al Qalam Citragran
Ledger statement for 1.2.1.3.1. Fixed Asset Makam Lahan from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | No |
| Notes | TMA 1 baseline |
| Opening balance as on 01-Jan-2023 | Dr 1,790,000,000.00 |
| Closing balance as on 31-Dec-2026 | Dr 3,936,233,458.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 3,936,233,458.00 | |||||||
| 17-Nov-2025 | 1769939064 | Cr 1.1.1.2.2.1.2.1. Cash Pemeliharaan Makam Operasional (Cr 1300000.00) Dr 1.2.1.3.1. Fixed Asset Makam Lahan (Dr 1300000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 1,300,000.00 | Dr 3,937,533,458.00 | View Edit Delete | ||
| Current closing balance | Dr 1,300,000.00 | 0.00 | Dr 3,937,533,458.00 | |||||