Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.4.0.1. Cash Operasional Bank Pengembangan Masjid from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Cr 1,590,800.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 1,590,800.00 | |||||||
| 04-Nov-2025 | 611784642113 | Dr 3.1.2.2.4. Expense Administrasi Bank Pengembangan Masjid (Dr 120000.00) Cr 1.1.1.1.4.0.1. Cash Operasional Bank Pengembangan Masjid (Cr 120000.00) ziswafq entry: {Expense Administrasi Bank Pengembangan Masji... | Payment | Cr 120,000.00 | Cr 1,710,800.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 120,000.00 | Cr 1,710,800.00 | |||||