Yayasan Al Qalam Citragran
Ledger statement for 3.1.2.1.2.9. Expense PHBI Sie Sosial 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 15,375,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 15,375,000.00 | |||||||
| 08-Jul-2024 | 1720412804 | Cr 1.1.1.3.1.2.9. Cash PHBI Sie Sosial (Cr 900000.00) Dr 3.1.2.1.2.9. Expense PHBI Sie Sosial (Dr 900000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 900,000.00 | Dr 16,275,000.00 | View Edit Delete | ||
| Current closing balance | Dr 900,000.00 | 0.00 | Dr 16,275,000.00 | |||||