Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.8.1.0.1. Cash Operasional Bank RTSDIT 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 2,500.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | 0.00 | |||||||
| 03-Jan-2025 | 11784527855 | Dr 1.2.1.2.1. Fixed Asset RTSDIT Konstruksi Sedang Berlangsung (Dr 2500.00) Cr 1.1.1.2.8.1.0.1. Cash Operasional Bank RTSDIT (Cr 2500.00) ziswafq entry: {Expense Administrasi Bank Rtsdit} # by opera... | Payment | Cr 2,500.00 | Cr 2,500.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 2,500.00 | Cr 2,500.00 | |||||