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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 89,111,310.20 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 89,111,310.20 | |||||||
| 16-Mar-2024 | 611711187859 | Cr 2.1.2.1.3. Income PHBI Infaq Shadaqah Umum (Cr 500000.00) Dr 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum (Dr 500000.00) ziswafq entry: {(Default) Income PHBI Infaq Shadaqah Umum} #... | Receipt | Dr 500,000.00 | Dr 89,611,310.20 | View Edit Delete | ||
| Current closing balance | Dr 500,000.00 | 0.00 | Dr 89,611,310.20 | |||||