Ledger Statement

Options




Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.8.2. Cash Anggota Makam from 01-Jan-2023 to 31-Dec-2025
Bank or cash account Yes
Notes

Opening balance as on 01-Jan-2023 Dr 3,465,408.00
Closing balance as on 31-Dec-2025 Dr 44,866,416.00

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 3,465,408.00
31-Dec-202411739495118Cr 2.1.1.7.2. Income Iuran Anggota Makam (Cr 5000000.00)
Dr 1.1.1.1.8.2. Cash Anggota Makam (Dr 5000000.00)
ziswafq entry: {Income Iuran Anggota Makam - Koreksi 2024} #...
ReceiptDr 5,000,000.00Dr 8,465,408.00 View Edit Delete
Current closing balanceDr 5,000,000.000.00Dr 8,465,408.00