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 95,307,193.10 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 95,307,193.10 | |||||||
| 01-Sep-2025 | 951756969553 | Cr 2.1.1.2.2. Income Infaq Shadaqah Kotak Pekanan (Cr 38897000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 38897000.00) ziswafq entry: {Income Infaq Shadaqah Kotak Pekanan} # by op... | Receipt | Dr 38,897,000.00 | Dr 134,204,193.10 | View Edit Delete | ||
| Current closing balance | Dr 38,897,000.00 | 0.00 | Dr 134,204,193.10 | |||||