Ledger Statement

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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.3.1.2.5. Cash PHBI Sie Perlengkapan 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 Dr 28,054,796.20

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 28,054,796.20
03-Jul-20241719992471Cr 1.1.1.3.1.2.5. Cash PHBI Sie Perlengkapan (Cr 18142000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 6000000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 500000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 628000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 2250000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 700000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 800000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 2220000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 3108000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 1050000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 400000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 123000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 110000.00)
Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 253000.00)
payment entry by system, with note: LPJ Expense Fulfillment ...		PaymentCr 18,142,000.00Dr 9,912,796.20 View Edit Delete
Current closing balance0.00Cr 18,142,000.00Dr 9,912,796.20