Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.4.1. Cash Wakaf Umum from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 5,833,477.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 5,833,477.00 | |||||||
| 20-Jan-2025 | 1737608800 | Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT (Cr 15000000.00) Dr 1.1.1.1.4.1. Cash Wakaf Umum (Dr 15000000.00) contra entry by operator: Bambang Setyawan with note: Talang... | Contra | Dr 15,000,000.00 | Dr 20,833,477.00 | View Edit Delete | ||
| Current closing balance | Dr 15,000,000.00 | 0.00 | Dr 20,833,477.00 | |||||