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 | |||||||
| 16-Dec-2023 | 611702696151 | Dr 3.1.2.2.8. Expense Administrasi Bank DKM (Dr 6500.00) Cr 1.1.1.2.1.1.0.1. Cash Operasional Bank DKM (Cr 6500.00) ziswafq entry: {(Default) Expense Administrasi Bank DKM} # b... | Payment | Cr 6,500.00 | Cr 2,178,460.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 6,500.00 | Cr 2,178,460.00 | |||||