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 | |||||||
| 17-Jan-2026 | 1771491079 | Cr 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat (Cr 224500.00) Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 224500.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 224,500.00 | Dr 208,134,185.00 | View Edit Delete | ||
| Current closing balance | Dr 224,500.00 | 0.00 | Dr 208,134,185.00 | |||||