Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.0.1. Cash Operasional 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 | Cr 2,171,960.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 2,171,960.00 | |||||||
| 11-Jan-2025 | 611736734310 | Dr 3.1.2.2.8. Expense Administrasi Bank DKM (Dr 13000.00) Cr 1.1.1.2.1.1.0.1. Cash Operasional Bank DKM (Cr 13000.00) ziswafq entry: {Expense Administrasi Bank Dkm 1446 H} # by o... | Payment | Cr 13,000.00 | Cr 2,184,960.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 13,000.00 | Cr 2,184,960.00 | |||||