Yayasan Al Qalam Citragran
Ledger statement for 3.1.2.1.2.12. Expense PHBI Sie ZISWafQ 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 237,336,872.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 237,336,872.00 | |||||||
| 15-Mar-2026 | 1776821956 | Cr 1.1.1.3.1.2.12.1. Cash PHBI Sie ZISWafQ (Cr 1500000.00) Dr 3.1.2.1.2.12. Expense PHBI Sie ZISWafQ (Dr 1500000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 1,500,000.00 | Dr 238,836,872.00 | View Edit Delete | ||
| Current closing balance | Dr 1,500,000.00 | 0.00 | Dr 238,836,872.00 | |||||