Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.3.1.1. Cash Sekretariat Operasional from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes | Set 5202000 as opening balance talangan dari DKM PHBI untuk membayar gaji faris. |
| Opening balance as on 01-Jan-2023 | Dr 5,202,000.00 |
| Closing balance as on 31-Dec-2025 | 0.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 5,202,000.00 | |||||||
| 04-Jan-2024 | 1704342901 | Cr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Cr 5202000.00) Dr 1.1.1.2.3.1.1. Cash Sekretariat Operasional (Dr 5202000.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Dr 5,202,000.00 | Dr 10,404,000.00 | View Edit Delete | ||
| Current closing balance | Dr 5,202,000.00 | 0.00 | Dr 10,404,000.00 | |||||