Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.3.1.2.5. Cash PHBI Sie Perlengkapan 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 49,098,296.20 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 49,098,296.20 | |||||||
| 31-Mar-2025 | 1747367654 | Cr 1.1.1.3.1.2.5. Cash PHBI Sie Perlengkapan (Cr 481399.80) Dr 3.1.2.1.2.5. Expense PHBI Sie Perlengkapan (Dr 481399.80) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 481,399.80 | Dr 48,616,896.40 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 481,399.80 | Dr 48,616,896.40 | |||||