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 | |||||||
| 29-Feb-2024 | 611733636716 | Cr 2.1.2.2.8. Income Bagi Hasil Bank DKM (Cr 55375.00) Dr 1.1.1.2.1.1.0.2. Cash Bagi Hasil Bank DKM (Dr 55375.00) ziswafq entry: {Income Bagi Hasil Bank DKM 1446 H} # by oper... | Receipt | Dr 55,375.00 | Dr 196,181.00 | View Edit Delete | ||
| Current closing balance | Dr 55,375.00 | 0.00 | Dr 196,181.00 | |||||