Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.2. Cash Infaq Shadaqah Musibah Bencana from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 2,560,136.00 |
| Closing balance as on 31-Dec-2025 | Dr 6,147,307.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 6,147,307.00 | |||||||
| 06-Feb-2025 | 951740104188 | Cr 2.1.1.2.7. Income Infaq Shadaqah Musibah Bencana (Cr 97051.00) Dr 1.1.1.1.2.2. Cash Infaq Shadaqah Musibah Bencana (Dr 97051.00) ziswafq entry: {Income Infaq Shadaqah Musibah Bencana} # by ... | Receipt | Dr 97,051.00 | Dr 6,244,358.00 | View Edit Delete | ||
| Current closing balance | Dr 97,051.00 | 0.00 | Dr 6,244,358.00 | |||||