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 6,702,515.00 | |||||||
| 12-May-2026 | 1778647413 | Cr 1.1.1.1.7.1. Cash Riba (Cr 10000000.00) Dr 1.1.1.2.1.1.7.1. Cash DKM Riba (Dr 10000000.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Cr 10,000,000.00 | Cr 3,297,485.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 10,000,000.00 | Cr 3,297,485.00 | |||||