Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.3.1.2.1. Cash PHBI Sie Konsumsi 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 284,320,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 284,320,000.00 | |||||||
| 07-Jun-2025 | 1750216289 | Cr 1.1.1.3.1.2.1. Cash PHBI Sie Konsumsi (Cr 50000.00) Dr 3.1.2.1.2.1. Expense PHBI Sie Konsumsi (Dr 50000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 50,000.00 | Dr 284,270,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 50,000.00 | Dr 284,270,000.00 | |||||