Yayasan Al Qalam Citragran
Ledger statement for 1.4.1.1. Cash Qurban 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 | Dr 1,165,029,335.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | 0.00 | |||||||
| 14-Jun-2024 | 11730296171 | Dr 3.3.1.1. Expense Qurban Vendor (Dr 1334532320.00) Cr 1.4.1.1. Cash Qurban (Cr 1334532320.00) ziswafq entry: {Expense Temporary Phbi Qurban Vendor 1445 H ... | Payment | Cr 1,334,532,320.00 | Cr 1,334,532,320.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 1,334,532,320.00 | Cr 1,334,532,320.00 | |||||