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 64,409,910.10 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 64,409,910.10 | |||||||
| 17-Feb-2025 | 1740100441 | Cr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Cr 120000000.00) Dr 1.1.1.2.1.1.1.1. Cash DKM Operasional (Dr 120000000.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Cr 120,000,000.00 | Cr 55,590,089.90 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 120,000,000.00 | Cr 55,590,089.90 | |||||