Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.2. Cash Infaq Shadaqah Musibah Bencana from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 2,560,136.00 |
| Closing balance as on 31-Dec-2025 | Dr 6,147,307.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 6,147,307.00 | |||||||
| 02-Dec-2023 | 611701853443 | Cr 2.1.1.2.7. Income Infaq Shadaqah Musibah Bencana (Cr 1000005.00) Dr 1.1.1.1.2.2. Cash Infaq Shadaqah Musibah Bencana (Dr 1000005.00) ziswafq entry: {Income Infaq Shadaqah Donasi Palestine} # by... | Receipt | Dr 1,000,005.00 | Dr 7,147,312.00 | View Edit Delete | ||
| Current closing balance | Dr 1,000,005.00 | 0.00 | Dr 7,147,312.00 | |||||