Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.3.0.1. Cash Operasional Bank Donatur Tetap 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 210,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 210,000.00 | |||||||
| 31-Jan-2024 | 611711286949 | Dr 3.1.2.2.3. Expense Administrasi Bank Donatur Tetap (Dr 15000.00) Cr 1.1.1.1.3.0.1. Cash Operasional Bank Donatur Tetap (Cr 15000.00) Dr 3.1.2.2.3. Expense Administrasi Bank Donatur Tetap (Dr 15000.00) Cr 1.1.1.1.3.0.1. Cash Operasional Bank Donatur Tetap (Cr 15000.00) ziswafq entry: {(Default) Expense Administrasi Bank Donatur ... | Payment | Cr 15,000.00 | Cr 225,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 15,000.00 | Cr 225,000.00 | |||||