Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 16,250,717.00 |
| Closing balance as on 31-Dec-2025 | Dr 14,308,823.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 14,308,823.00 | |||||||
| 04-Sep-2025 | 951757062088 | Cr 2.1.1.3.1. Income Infaq Shadaqah Donatur Tetap (Cr 200000.00) Dr 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap (Dr 200000.00) ziswafq entry: {Income Infaq Shadaqah Donatur Tetap} # by op... | Receipt | Dr 200,000.00 | Dr 14,508,823.00 | View Edit Delete | ||
| Current closing balance | Dr 200,000.00 | 0.00 | Dr 14,508,823.00 | |||||