Yayasan Al Qalam Citragran
Ledger statement for 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 178,240,474.80 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 178,240,474.80 | |||||||
| 30-Jun-2025 | 1751947158 | Cr 1.1.1.3.1.2.5. Cash PHBI Sie Perlengkapan (Cr 111500.00) Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 111500.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 111,500.00 | Dr 178,351,974.80 | View Edit Delete | ||
| Current closing balance | Dr 111,500.00 | 0.00 | Dr 178,351,974.80 | |||||