Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.3.1.1.1. Cash PHBI Operasional 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 13,703.80 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 13,703.80 | |||||||
| 27-Jun-2026 | 1782533622 | Cr 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat (Cr 25500.00) Dr 1.1.1.3.1.1.1. Cash PHBI Operasional (Dr 25500.00) contra entry by system, with note: LPJ Return Fulfillment of... | Contra | Dr 25,500.00 | Dr 39,203.80 | View Edit Delete | ||
| Current closing balance | Dr 25,500.00 | 0.00 | Dr 39,203.80 | |||||