Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.3. Cash Kotak Riba from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 7,320,015.00 |
| Closing balance as on 31-Dec-2025 | Dr 1,454,515.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,454,515.00 | |||||||
| 01-Feb-2024 | 611706762858 | Cr 2.1.1.6.1. Income Kotak Riba (Cr 595000.00) Dr 1.1.1.1.2.3. Cash Kotak Riba (Dr 595000.00) ziswafq entry: {(Default) Income Kotak Riba} # by operator: ... | Receipt | Dr 595,000.00 | Dr 2,049,515.00 | View Edit Delete | ||
| Current closing balance | Dr 595,000.00 | 0.00 | Dr 2,049,515.00 | |||||