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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 | |||||||
| 06-Mar-2024 | 1709731911 | Cr 1.1.1.3.1.1.1. Cash PHBI Operasional (Cr 858500.00) Dr 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat (Dr 858500.00) contra entry by system, with note: LPJ Over Budget Request F... | Contra | Dr 858,500.00 | Dr 59,148,500.00 | View Edit Delete | ||
| Current closing balance | Dr 858,500.00 | 0.00 | Dr 59,148,500.00 | |||||