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 | |||||||
| 06-Mar-2024 | 1709731911 | Cr 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat (Cr 858500.00) Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 17000.00) Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 120000.00) Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 210000.00) Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 15000.00) Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 15500.00) Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 100000.00) Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 15500.00) Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 350000.00) Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 15500.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 15,000.00 | Dr 151,590,685.00 | View Edit Delete | ||
| Current closing balance | Dr 15,000.00 | 0.00 | Dr 151,590,685.00 | |||||