Yayasan Al Qalam Citragran
Ledger statement for 3.1.2.1.2.10. Expense PHBI Sie Sekretariat from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Dr 207,909,685.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 207,909,685.00 | |||||||
| 19-Mar-2026 | 611775448387 | Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 228600.00) Cr 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat (Cr 228600.00) ziswafq entry: {Expense PHBI Sie Sekretariat} # by operator:... | Payment | Dr 228,600.00 | Dr 208,138,285.00 | View Edit Delete | ||
| Current closing balance | Dr 228,600.00 | 0.00 | Dr 208,138,285.00 | |||||