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 | |||||||
| 05-Mar-2025 | 951741226590 | Cr 2.1.1.2.7. Income Infaq Shadaqah Musibah Bencana (Cr 300000.00) Dr 1.1.1.1.2.2. Cash Infaq Shadaqah Musibah Bencana (Dr 300000.00) ziswafq entry: {Income Infaq Shadaqah Musibah Bencana} # by ... | Receipt | Dr 300,000.00 | Dr 6,447,307.00 | View Edit Delete | ||
| Current closing balance | Dr 300,000.00 | 0.00 | Dr 6,447,307.00 | |||||