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 3,474,283.80 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 3,474,283.80 | |||||||
| 23-Mar-2025 | 1744269512 | Cr 1.1.1.3.1.1.1. Cash PHBI Operasional (Cr 3500000.00) Dr 1.1.1.3.1.2.8. Cash PHBI Sie I'tikaf (Dr 3500000.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Cr 3,500,000.00 | Cr 25,716.20 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 3,500,000.00 | Cr 25,716.20 | |||||