Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.3. Cash Kotak Riba from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 7,320,015.00 |
| Closing balance as on 31-Dec-2025 | Dr 1,454,515.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 7,320,015.00 | |||||||
| 22-Feb-2024 | 1708569015 | Cr 1.1.1.1.2.3. Cash Kotak Riba (Cr 11325500.00) Dr 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional (Dr 11325500.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Cr 11,325,500.00 | Cr 4,005,485.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 11,325,500.00 | Cr 4,005,485.00 | |||||