Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.2. Cash Infaq Shadaqah Musibah Bencana from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 2,560,136.00 |
| Closing balance as on 31-Dec-2025 | Dr 6,147,307.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 6,147,307.00 | |||||||
| 02-Jun-2025 | 1748843905 | Cr 1.1.1.1.2.2. Cash Infaq Shadaqah Musibah Bencana (Cr 10504162.00) Dr 1.1.1.2.1.1.5.1. Cash DKM Musibah Bencana (Dr 10504162.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Cr 10,504,162.00 | Cr 4,356,855.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 10,504,162.00 | Cr 4,356,855.00 | |||||