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 411,539.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 411,539.00 | |||||||
| 17-May-2025 | 1747818485 | Cr 1.1.1.2.1.1.6.1. Cash DKM PHBI (Cr 20000000.00) Dr 1.1.1.3.1.1.1. Cash PHBI Operasional (Dr 20000000.00) contra entry by system, with note: Partial Fulfillment of Bu... | Contra | Cr 20,000,000.00 | Cr 19,588,461.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 20,000,000.00 | Cr 19,588,461.00 | |||||