Yayasan Al Qalam Citragran
Ledger statement for 3.1.2.1.2.10. Expense PHBI Sie Sekretariat 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 151,575,685.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 151,575,685.00 | |||||||
| 29-Feb-2024 | 611709201717 | Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 2750000.00) Cr 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat (Cr 2750000.00) ziswafq entry: {Expense Perlengkapan Phbi Sie Sekretariat 14... | Payment | Dr 2,750,000.00 | Dr 154,325,685.00 | View Edit Delete | ||
| Current closing balance | Dr 2,750,000.00 | 0.00 | Dr 154,325,685.00 | |||||