Yayasan Al Qalam Citragran
Ledger statement for 3.1.2.2.5. Expense Administrasi Bank Ambulance from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 195,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 195,000.00 | |||||||
| 31-Aug-2024 | 611733696109 | Dr 3.1.2.2.5. Expense Administrasi Bank Ambulance (Dr 15000.00) Cr 1.1.1.1.5.0.1. Cash Operasional Bank Ambulance (Cr 15000.00) ziswafq entry: {Expense Administrasi Bank Ambulance 1446 H} ... | Payment | Dr 15,000.00 | Dr 210,000.00 | View Edit Delete | ||
| Current closing balance | Dr 15,000.00 | 0.00 | Dr 210,000.00 | |||||