Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.0.1. Cash Operasional Bank DKM 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 2,171,960.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 2,171,960.00 | |||||||
| 29-Jan-2024 | 611706923966 | Dr 3.1.2.2.8. Expense Administrasi Bank DKM (Dr 84800.00) Cr 1.1.1.2.1.1.0.1. Cash Operasional Bank DKM (Cr 84800.00) Dr 3.1.2.2.8. Expense Administrasi Bank DKM (Dr 13222.00) Cr 1.1.1.2.1.1.0.1. Cash Operasional Bank DKM (Cr 13222.00) ziswafq entry: {(Default) Expense Administrasi Bank DKM}, {(... | Payment | Cr 13,222.00 | Cr 2,185,182.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 13,222.00 | Cr 2,185,182.00 | |||||