Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.3.1.1.1. Cash PHBI Operasional 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 | Dr 5,474,283.80 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 5,474,283.80 | |||||||
| 30-Apr-2025 | 1747367606 | Cr 1.1.1.3.1.2.8. Cash PHBI Sie I'tikaf (Cr 2240000.00) Dr 1.1.1.3.1.1.1. Cash PHBI Operasional (Dr 2240000.00) contra entry by system, with note: LPJ Return Fulfillment of... | Contra | Dr 2,240,000.00 | Dr 7,714,283.80 | View Edit Delete | ||
| Current closing balance | Dr 2,240,000.00 | 0.00 | Dr 7,714,283.80 | |||||