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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-Mar-2024 | 611711335593 | 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) Dr 3.1.2.2.4. Expense Administrasi Bank Pengembangan Masjid (Dr 15000.00) Cr 1.1.1.1.4.0.1. Cash Operasional Bank Pengembangan Masjid (Cr 15000.00) Dr 3.1.2.2.4. Expense Administrasi Bank Pengembangan Masjid (Dr 2900.00) Cr 1.1.1.1.4.0.1. Cash Operasional Bank Pengembangan Masjid (Cr 2900.00) 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) Dr 3.1.2.2.4. Expense Administrasi Bank Pengembangan Masjid (Dr 2900.00) Cr 1.1.1.1.4.0.1. Cash Operasional Bank Pengembangan Masjid (Cr 2900.00) Dr 3.1.2.2.4. Expense Administrasi Bank Pengembangan Masjid (Dr 15000.00) Cr 1.1.1.1.4.0.1. Cash Operasional Bank Pengembangan Masjid (Cr 15000.00) ziswafq entry: {(Default) Expense Administrasi Bank Pengemba... | 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 | |||||