Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.0.1. Cash Operasional Bank Infaq Shadaqah 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 | Cr 1,349,500.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 1,349,500.00 | |||||||
| 31-Mar-2025 | 611751724151 | Dr 3.1.2.2.2. Expense Administrasi Bank Infaq Shadaqah (Dr 200000.00) Cr 1.1.1.1.2.0.1. Cash Operasional Bank Infaq Shadaqah (Cr 200000.00) Dr 3.1.2.2.2. Expense Administrasi Bank Infaq Shadaqah (Dr 30000.00) Cr 1.1.1.1.2.0.1. Cash Operasional Bank Infaq Shadaqah (Cr 30000.00) Dr 3.1.2.2.2. Expense Administrasi Bank Infaq Shadaqah (Dr 10000.00) Cr 1.1.1.1.2.0.1. Cash Operasional Bank Infaq Shadaqah (Cr 10000.00) Dr 3.1.2.2.2. Expense Administrasi Bank Infaq Shadaqah (Dr 15000.00) Cr 1.1.1.1.2.0.1. Cash Operasional Bank Infaq Shadaqah (Cr 15000.00) ziswafq entry: {Expense Administrasi Bank Infaq Shadaqah}, {... | Payment | Cr 200,000.00 | Cr 1,549,500.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 200,000.00 | Cr 1,549,500.00 | |||||