Yayasan Al Qalam Citragran
Ledger statement for 2.1.1.2.1. Income Infaq Shadaqah Umum 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 | Cr 682,110,470.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 682,110,470.00 | |||||||
| 29-Mar-2025 | 1071743234727 | Cr 2.1.1.1.3. Income Fidiyah (Cr 350000.00) Dr 1.1.1.1.1.3. Cash Fidiyah (Dr 350000.00) Cr 2.1.1.2.1. Income Infaq Shadaqah Umum (Cr 150000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 150000.00) ziswafq entry: {Income Fidiyah}, {Income Infaq Shadaqah Umum... | Receipt | Cr 150,000.00 | Cr 682,260,470.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 150,000.00 | Cr 682,260,470.00 | |||||