Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.3.3. Cash Riba Rekening Donatur Tetap from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | 0.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | 0.00 | |||||||
| 03-Dec-2025 | 951777099159 | Cr 2.1.1.6.3. Income Riba Rekening Donatur Tetap (Cr 5200000.00) Dr 1.1.1.1.3.3. Cash Riba Rekening Donatur Tetap (Dr 5200000.00) ziswafq entry: {Income Riba Rekening Donatur Tetap} # by ope... | Receipt | Dr 5,200,000.00 | Dr 5,200,000.00 | View Edit Delete | ||
| Current closing balance | Dr 5,200,000.00 | 0.00 | Dr 5,200,000.00 | |||||