Ledger not found.
Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.7.1. Cash Riba from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 6,702,515.00 |
| Closing balance as on 31-Dec-2026 | Dr 38,889,699.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 38,889,699.00 | |||||||
| 30-Apr-2026 | 1778647653 | Cr 1.1.1.1.7.1. Cash Riba (Cr 500000.00) Dr 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional (Dr 500000.00) contra entry by system, with note: Final Fulfillment of Budg... | Contra | Cr 500,000.00 | Dr 38,389,699.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 500,000.00 | Dr 38,389,699.00 | |||||