Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.3. Cash Kotak Riba from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 7,320,015.00 |
| Closing balance as on 31-Dec-2025 | Dr 1,454,515.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,454,515.00 | |||||||
| 06-Dec-2023 | 611701854594 | Cr 2.1.1.2.2. Income Infaq Shadaqah Kotak Pekanan (Cr 26140000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 26140000.00) Cr 2.1.1.2.3. Income Infaq Shadaqah Qonitah (Cr 1350000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 1350000.00) Cr 2.1.1.6.1. Income Kotak Riba (Cr 3495000.00) Dr 1.1.1.1.2.3. Cash Kotak Riba (Dr 3495000.00) ziswafq entry: {(Default) Income Infaq Shadaqah Kotak Pekana... | Receipt | Dr 3,495,000.00 | Dr 4,949,515.00 | View Edit Delete | ||
| Current closing balance | Dr 3,495,000.00 | 0.00 | Dr 4,949,515.00 | |||||