Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.1.4. Cash Infaq Shadaqah Umum Rekening Zakat Maal from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Dr 13,280,390.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 13,280,390.00 | |||||||
| 18-Mar-2026 | 1071773987806 | Cr 2.1.1.1.4. Income Infaq Shadaqah Umum Rekening Zakat Maal (Cr 750000.00) Dr 1.1.1.1.1.4. Cash Infaq Shadaqah Umum Rekening Zakat Maal (Dr 750000.00) ziswafq entry: {Income Infaq Shadaqah Umum Rekening Zakat Ma... | Receipt | Dr 750,000.00 | Dr 14,030,390.00 | View Edit Delete | ||
| Current closing balance | Dr 750,000.00 | 0.00 | Dr 14,030,390.00 | |||||