Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.0.1. Cash Operasional Bank Infaq Shadaqah 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 | Cr 1,349,500.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 1,349,500.00 | |||||||
| 31-Mar-2024 | 611733671795 | Dr 3.1.2.2.2. Expense Administrasi Bank Infaq Shadaqah (Dr 137900.00) Cr 1.1.1.1.2.0.1. Cash Operasional Bank Infaq Shadaqah (Cr 137900.00) ziswafq entry: {Expense Administrasi Bank Infaq Shadaqah 144... | Payment | Cr 137,900.00 | Cr 1,487,400.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 137,900.00 | Cr 1,487,400.00 | |||||