Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 96,650,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 96,650,000.00 | |||||||
| 09-Jan-2025 | 1736753596 | Cr 1.1.1.1.4.1. Cash Wakaf Umum (Cr 75000000.00) Dr 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional (Dr 75000000.00) Cr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Cr 18000000.00) Dr 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional (Dr 18000000.00) Cr 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap (Cr 5000000.00) Dr 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional (Dr 5000000.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Dr 18,000,000.00 | Dr 114,650,000.00 | View Edit Delete | ||
| Current closing balance | Dr 18,000,000.00 | 0.00 | Dr 114,650,000.00 | |||||