Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.6.1. Cash DKM PHBI from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 27,107,420.00 |
| Closing balance as on 31-Dec-2025 | Dr 2,411,539.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 2,411,539.00 | |||||||
| 26-Jan-2025 | 1738389123 | Cr 1.1.1.2.1.1.6.1. Cash DKM PHBI (Cr 2400000.00) Dr 1.1.1.2.1.1.1.1. Cash DKM Operasional (Dr 2400000.00) contra entry by operator: Bambang Setyawan with note: Talang... | Contra | Cr 2,400,000.00 | Dr 11,539.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 2,400,000.00 | Dr 11,539.00 | |||||