Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.6.0.1. Cash Operasional Bank Hari Besar Islam 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 6,500.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | 0.00 | |||||||
| 26-Mar-2025 | 611742982851 | Dr 3.1.2.2.6. Expense Administrasi Bank Hari Besar Islam (Dr 0.00) Cr 1.1.1.1.6.0.1. Cash Operasional Bank Hari Besar Islam (Cr 0.00) ziswafq entry: {Expense Administrasi Bank Hari Besar Islam} ... | Payment | 0.00 | 0.00 | View Edit Delete | ||
| Current closing balance | 0.00 | 0.00 | 0.00 | |||||