Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.8.0.1. Cash Operasional Bank Makam 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 167,900.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 167,900.00 | |||||||
| 23-Feb-2024 | 611711294963 | Dr 3.1.2.2.12. Expense Administrasi Bank Makam (Dr 2900.00) Cr 1.1.1.1.8.0.1. Cash Operasional Bank Makam (Cr 2900.00) Dr 3.1.2.2.12. Expense Administrasi Bank Makam (Dr 120000.00) Cr 1.1.1.1.8.0.1. Cash Operasional Bank Makam (Cr 120000.00) Dr 3.1.2.2.12. Expense Administrasi Bank Makam (Dr 15000.00) Cr 1.1.1.1.8.0.1. Cash Operasional Bank Makam (Cr 15000.00) Dr 3.1.2.2.12. Expense Administrasi Bank Makam (Dr 15000.00) Cr 1.1.1.1.8.0.1. Cash Operasional Bank Makam (Cr 15000.00) ziswafq entry: {(Default) Expense Administrasi Bank Makam}, ... | Payment | Cr 120,000.00 | Cr 287,900.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 120,000.00 | Cr 287,900.00 | |||||