Yayasan Al Qalam Citragran
Ledger statement for 2.1.2.1.5. Income PHBI Infaq Shadaqah I'tikaf 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 40,111,004.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 40,111,004.00 | |||||||
| 08-Apr-2025 | 611744266627 | Cr 2.1.2.1.1. Income PHBI Infaq Shadaqah Kencleng (Cr 4190000.00) Dr 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum (Dr 4190000.00) Cr 2.1.2.1.5. Income PHBI Infaq Shadaqah I'tikaf (Cr 185000.00) Dr 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum (Dr 185000.00) Cr 2.1.2.1.1. Income PHBI Infaq Shadaqah Kencleng (Cr 3585000.00) Dr 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum (Dr 3585000.00) Cr 2.1.2.1.5. Income PHBI Infaq Shadaqah I'tikaf (Cr 4911000.00) Dr 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum (Dr 4911000.00) Cr 2.1.2.1.1. Income PHBI Infaq Shadaqah Kencleng (Cr 3077000.00) Dr 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum (Dr 3077000.00) Cr 2.1.2.1.1. Income PHBI Infaq Shadaqah Kencleng (Cr 61481000.00) Dr 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum (Dr 61481000.00) ziswafq entry: {Income PHBI Infaq Shadaqah Kencleng}, {Incom... | Receipt | Cr 4,911,000.00 | Cr 45,022,004.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 4,911,000.00 | Cr 45,022,004.00 | |||||