Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.8.3. Cash Infaq Shadaqah Umum Rekening Makam 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 3,739,092.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 3,739,092.00 | |||||||
| 16-Jan-2025 | 611738337049 | Cr 2.1.1.7.3. Income Infaq Shadaqah Umum Rekening Makam (Cr 3050000.00) Dr 1.1.1.1.8.3. Cash Infaq Shadaqah Umum Rekening Makam (Dr 3050000.00) ziswafq entry: {Income Infaq Shadaqah Umum Rekening Makam} #... | Receipt | Dr 3,050,000.00 | Dr 6,789,092.00 | View Edit Delete | ||
| Current closing balance | Dr 3,050,000.00 | 0.00 | Dr 6,789,092.00 | |||||