Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat 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 58,290,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 58,290,000.00 | |||||||
| 03-May-2025 | 1746409782 | Cr 1.1.1.3.1.2.10.2. Cash Advance PHBI Sie Sekretariat (Cr 440000.00) Dr 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat (Dr 440000.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 440,000.00 | Dr 58,730,000.00 | View Edit Delete | ||
| Current closing balance | Dr 440,000.00 | 0.00 | Dr 58,730,000.00 | |||||