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 | |||||||
| 12-Jan-2024 | 611711093047 | Cr 2.1.1.2.1. Income Infaq Shadaqah Umum (Cr 1000000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 1000000.00) Cr 2.1.1.2.1. Income Infaq Shadaqah Umum (Cr 1000000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 1000000.00) ziswafq entry: {(Default) Income Infaq Shadaqah Umum}, {(Def... | Receipt | Dr 1,000,000.00 | Dr 65,409,910.10 | View Edit Delete | ||
| Current closing balance | Dr 1,000,000.00 | 0.00 | Dr 65,409,910.10 | |||||