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 | Cr 13,703.80 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 13,703.80 | |||||||
| 31-May-2026 | 1781065206 | Cr 1.1.1.3.1.2.5. Cash PHBI Sie Perlengkapan (Cr 129912.00) Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 129912.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 129,912.00 | Cr 143,615.80 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 129,912.00 | Cr 143,615.80 | |||||