Yayasan Al Qalam Citragran
Ledger statement for 3.1.2.1.2.3. Expense PHBI Sie Pendidikan 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 142,367,978.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 142,367,978.00 | |||||||
| 20-Feb-2025 | 1744428625 | Cr 1.1.1.3.1.2.3. Cash PHBI Sie Pendidikan (Cr 873000.00) Dr 3.1.2.1.2.3. Expense PHBI Sie Pendidikan (Dr 873000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 873,000.00 | Dr 143,240,978.00 | View Edit Delete | ||
| Current closing balance | Dr 873,000.00 | 0.00 | Dr 143,240,978.00 | |||||