Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.7.1. Cash Riba from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 6,702,515.00 |
| Closing balance as on 31-Dec-2025 | Dr 1,202,515.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 6,702,515.00 | |||||||
| 05-Dec-2025 | 1765332501 | Cr 1.1.1.1.7.1. Cash Riba (Cr 5500000.00) Dr 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional (Dr 5500000.00) contra entry by system, with note: Partial Fulfillment of Bu... | Contra | Cr 5,500,000.00 | Dr 1,202,515.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 5,500,000.00 | Dr 1,202,515.00 | |||||