Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.4.2. Cash Wakaf RTSDIT from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 1,480,557,812.00 |
| Closing balance as on 31-Dec-2025 | Dr 160,754,407.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 160,754,407.00 | |||||||
| 30-Jan-2026 | 951767327916 | Cr 2.1.1.4.2. Income Wakaf RTSDIT (Cr 1485000.00) Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT (Dr 1485000.00) ziswafq entry: {Income Wakaf Rtsdit} # by operator: Rudy Suc... | Receipt | Dr 1,485,000.00 | Dr 162,239,407.00 | View Edit Delete | ||
| Current closing balance | Dr 1,485,000.00 | 0.00 | Dr 162,239,407.00 | |||||