Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.6.1. Cash DKM PHBI from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 27,107,420.00 |
| Closing balance as on 31-Dec-2026 | Dr 17,411,539.20 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 17,411,539.20 | |||||||
| 29-Jun-2026 | 1782705547 | Cr 1.1.1.3.1.1.1. Cash PHBI Operasional (Cr 20329623.00) Dr 1.1.1.2.1.1.6.1. Cash DKM PHBI (Dr 20329623.00) contra entry by system, with note: LPJ Return Fulfillment of... | Contra | Dr 20,329,623.00 | Dr 37,741,162.20 | View Edit Delete | ||
| Current closing balance | Dr 20,329,623.00 | 0.00 | Dr 37,741,162.20 | |||||