Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.4.0.1. Cash Operasional Bank Pengembangan Masjid 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 570,800.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 570,800.00 | |||||||
| 02-Dec-2024 | 611733668590 | Dr 3.1.2.2.4. Expense Administrasi Bank Pengembangan Masjid (Dr 10000.00) Cr 1.1.1.1.4.0.1. Cash Operasional Bank Pengembangan Masjid (Cr 10000.00) ziswafq entry: {Expense Administrasi Bank Pengembangan Masji... | Payment | Cr 10,000.00 | Cr 580,800.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 10,000.00 | Cr 580,800.00 | |||||