Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.1. Cash Infaq Shadaqah Umum from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 145,046,452.97 |
| Closing balance as on 31-Dec-2025 | Dr 93,938,910.10 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 93,938,910.10 | |||||||
| 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 36,300.00 | Dr 93,975,210.10 | View Edit Delete | ||
| Current closing balance | Dr 36,300.00 | 0.00 | Dr 93,975,210.10 | |||||