Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 16,250,717.00 |
| Closing balance as on 31-Dec-2026 | Dr 80,078,135.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 80,078,135.00 | |||||||
| 14-Aug-2026 | 1786786577 | Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT (Cr 50000000.00) Dr 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap (Dr 50000000.00) contra entry by operator: Super Admin with note: Pindah buku... | Contra | Dr 50,000,000.00 | Dr 130,078,135.00 | View Edit Delete | ||
| Current closing balance | Dr 50,000,000.00 | 0.00 | Dr 130,078,135.00 | |||||