Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.3.1.2.5. Cash PHBI Sie Perlengkapan 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 28,054,796.20 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 28,054,796.20 | |||||||
| 30-Jun-2025 | 1751947157 | Cr 1.1.1.3.1.2.5. Cash PHBI Sie Perlengkapan (Cr 703000.00) Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 703000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 703,000.00 | Dr 27,351,796.20 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 703,000.00 | Dr 27,351,796.20 | |||||