Yayasan Al Qalam Citragran
Ledger statement for 3.1.2.1.2.6. Expense PHBI Sie Publikasi Dokumentasi 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 15,772,184.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 15,772,184.00 | |||||||
| 10-Mar-2025 | 1746409986 | Cr 1.1.1.3.1.2.6. Cash PHBI Sie Publikasi Dokumentasi (Cr 1202500.00) Dr 3.1.2.1.2.6. Expense PHBI Sie Publikasi Dokumentasi (Dr 1202500.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 1,202,500.00 | Dr 16,974,684.00 | View Edit Delete | ||
| Current closing balance | Dr 1,202,500.00 | 0.00 | Dr 16,974,684.00 | |||||