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 | |||||||
| 25-Feb-2024 | 611708871381 | Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 480000.00) Cr 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat (Cr 480000.00) Dr 3.1.2.1.2.10. Expense PHBI Sie Sekretariat (Dr 1064500.00) Cr 1.1.1.3.1.2.10.1. Cash PHBI Sie Sekretariat (Cr 1064500.00) ziswafq entry: {Expense Perlengkapan Phbi Sie Sekretariat 14... | Payment | Cr 1,064,500.00 | Dr 57,225,500.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 1,064,500.00 | Dr 57,225,500.00 | |||||