Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.4.1. Cash Wakaf Umum 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 7,383,486.19 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 7,383,486.19 | |||||||
| 01-Jan-2025 | 1785292207 | Cr 2.1.1.4.1. Income Wakaf Umum (Cr 0.19) Dr 1.1.1.1.4.1. Cash Wakaf Umum (Dr 0.19) contra entry by operator: Super Admin with note: Correction ... | Contra | Dr 0.19 | Dr 7,383,486.38 | View Edit Delete | ||
| Current closing balance | Dr 0.19 | 0.00 | Dr 7,383,486.38 | |||||