Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.3.1.1.0.1. Cash Operasional Bank PHBI from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Cr 188,500.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 188,500.00 | |||||||
| 15-May-2025 | 611747563602 | Dr 3.1.2.2.13. Expense Administrasi Bank PHBI (Dr 188500.00) Cr 1.1.1.3.1.1.0.1. Cash Operasional Bank PHBI (Cr 188500.00) ziswafq entry: {Expense Administrasi Bank Phbi} # by operato... | Payment | Cr 188,500.00 | Cr 377,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 188,500.00 | Cr 377,000.00 | |||||