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 | |||||||
| 15-Apr-2026 | 951777098426 | Cr 2.1.1.6.1. Income Kotak Riba (Cr 18892000.00) Dr 1.1.1.1.7.1. Cash Riba (Dr 18892000.00) ziswafq entry: {Income Kotak Riba} # by operator: Rudy Suciy... | Receipt | Dr 18,892,000.00 | Dr 57,781,699.00 | View Edit Delete | ||
| Current closing balance | Dr 18,892,000.00 | 0.00 | Dr 57,781,699.00 | |||||