Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.8.0.1. Cash Operasional Bank Makam from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Cr 167,900.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 167,900.00 | |||||||
| 31-Mar-2024 | 951714202612 | Dr 3.1.2.2.12. Expense Administrasi Bank Makam (Dr 15000.00) Cr 1.1.1.1.8.0.1. Cash Operasional Bank Makam (Cr 15000.00) ziswafq entry: {(Default) Expense Administrasi Bank Makam} #... | Payment | Cr 15,000.00 | Cr 182,900.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 15,000.00 | Cr 182,900.00 | |||||