Yayasan Al Qalam Citragran
Ledger statement for 1.4.1.1. Cash Qurban 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 1,165,029,335.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,165,029,335.00 | |||||||
| 28-May-2025 | 631748423353 | Cr 2.3.1.1. Income Qurban Sapi (Cr 3473960.00) Dr 1.4.1.1. Cash Qurban (Dr 3473960.00) Cr 2.3.1.3. Income Qurban Infaq Shadaqah Umum (Cr 26040.00) Dr 1.4.1.1. Cash Qurban (Dr 26040.00) ziswafq entry: {Income Qurban Sapi 1446 H #501 (Partial)}, {... | Receipt | Dr 3,473,960.00 | Dr 1,168,503,295.00 | View Edit Delete | ||
| Current closing balance | Dr 3,473,960.00 | 0.00 | Dr 1,168,503,295.00 | |||||