Yayasan Al Qalam Citragran
Ledger statement for 3.1.2.2.8. Expense Administrasi Bank DKM from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 2,171,960.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 2,171,960.00 | |||||||
| 31-Mar-2024 | 611733560050 | Dr 3.1.2.2.8. Expense Administrasi Bank DKM (Dr 45000.00) Cr 1.1.1.2.1.1.0.1. Cash Operasional Bank DKM (Cr 45000.00) ziswafq entry: {Expense Administrasi Bank Dkm 1446 H} # by o... | Payment | Dr 45,000.00 | Dr 2,216,960.00 | View Edit Delete | ||
| Current closing balance | Dr 45,000.00 | 0.00 | Dr 2,216,960.00 | |||||