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 | |||||||
| 07-Jun-2024 | 561717751141 | Cr 2.3.1.2. Income Qurban Kambing (Cr 3663700.00) Dr 1.4.1.1. Cash Qurban (Dr 3663700.00) Cr 2.1.1.2.1. Income Infaq Shadaqah Umum (Cr 36300.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 36300.00) ziswafq entry: {Income Qurban Kambing 1445 H #058}, {Income ... | Receipt | Dr 3,663,700.00 | Dr 1,168,693,035.00 | View Edit Delete | ||
| Current closing balance | Dr 3,663,700.00 | 0.00 | Dr 1,168,693,035.00 | |||||