Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.0.2. Cash Bagi Hasil 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 | Dr 140,806.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 140,806.00 | |||||||
| 31-Jan-2024 | 611706924064 | Cr 2.1.2.2.5. Income Bagi Hasil Bank Ambulance (Cr 66111.00) Dr 1.1.1.2.1.1.0.2. Cash Bagi Hasil Bank DKM (Dr 66111.00) ziswafq entry: {(Default) Income Bagi Hasil Bank DKM} # by o... | Receipt | Dr 66,111.00 | Dr 206,917.00 | View Edit Delete | ||
| Current closing balance | Dr 66,111.00 | 0.00 | Dr 206,917.00 | |||||