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 5,048,208.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 5,048,208.00 | |||||||
| 04-Feb-2024 | 611711162248 | Cr 2.1.1.3.1. Income Infaq Shadaqah Donatur Tetap (Cr 200123.00) Dr 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap (Dr 200123.00) ziswafq entry: {(Default) Income Infaq Shadaqah Donatur Teta... | Receipt | Dr 200,123.00 | Dr 5,248,331.00 | View Edit Delete | ||
| Current closing balance | Dr 200,123.00 | 0.00 | Dr 5,248,331.00 | |||||