Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.6.2. Cash PHBI Infaq Shadaqah Ifthor Sahur 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 7,351,180.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 7,351,180.00 | |||||||
| 09-Mar-2026 | 611773029023 | Cr 2.1.2.1.2. Income PHBI Infaq Shadaqah Ifthor Sahur (Cr 8035000.00) Dr 1.1.1.1.6.2. Cash PHBI Infaq Shadaqah Ifthor Sahur (Dr 8035000.00) ziswafq entry: {Income PHBI Infaq Shadaqah Ifthor Sahur} # b... | Receipt | Dr 8,035,000.00 | Dr 15,386,180.00 | View Edit Delete | ||
| Current closing balance | Dr 8,035,000.00 | 0.00 | Dr 15,386,180.00 | |||||