Yayasan Al Qalam Citragran
Ledger statement for 2.1.2.1.5. Income PHBI Infaq Shadaqah I'tikaf from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Cr 40,111,004.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 40,111,004.00 | |||||||
| 03-Apr-2024 | 611712134449 | Cr 2.1.2.1.5. Income PHBI Infaq Shadaqah I'tikaf (Cr 3000000.00) Dr 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum (Dr 3000000.00) ziswafq entry: {Itikaf 1445 H - Titip} # by operator: Bamban... | Receipt | Cr 3,000,000.00 | Cr 43,111,004.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 3,000,000.00 | Cr 43,111,004.00 | |||||