Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.6.1. Cash DKM PHBI from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 27,107,420.00 |
| Closing balance as on 31-Dec-2025 | Dr 12,411,539.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 12,411,539.00 | |||||||
| 10-Jun-2024 | 1718012469 | Cr 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum (Cr 94676786.00) Dr 1.1.1.2.1.1.6.1. Cash DKM PHBI (Dr 94676786.00) Cr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Cr 5323214.00) Dr 1.1.1.2.1.1.6.1. Cash DKM PHBI (Dr 5323214.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Dr 5,323,214.00 | Dr 17,734,753.00 | View Edit Delete | ||
| Current closing balance | Dr 5,323,214.00 | 0.00 | Dr 17,734,753.00 | |||||