Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.4.1. Cash DKM Fidiyah 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 | Dr 100,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 100,000.00 | |||||||
| 05-Dec-2025 | 1764919522 | Cr 1.1.1.2.1.1.4.1. Cash DKM Fidiyah (Cr 38730200.00) Dr 1.1.1.2.1.2.6.1. Cash DKM Bidang Sosial Operasional (Dr 38730200.00) contra entry by system, with note: Partial Fulfillment of Bu... | Contra | Cr 38,730,200.00 | Cr 38,630,200.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 38,730,200.00 | Cr 38,630,200.00 | |||||