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-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 27,107,420.00 |
| Closing balance as on 31-Dec-2026 | Dr 17,411,539.20 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 17,411,539.20 | |||||||
| 05-Feb-2025 | 1738741498 | Cr 1.1.1.2.1.1.6.1. Cash DKM PHBI (Cr 8100000.00) Dr 1.1.1.2.1.1.1.1. Cash DKM Operasional (Dr 8100000.00) contra entry by operator: Bambang Setyawan with note: Talang... | Contra | Cr 8,100,000.00 | Dr 9,311,539.20 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 8,100,000.00 | Dr 9,311,539.20 | |||||