Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_entryitems): failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_entryitems) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_entryitems' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_entryitems) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): SplFileInfo::openFile(/ddpkg/ziswafq/www/version/20230221/ziswafq_www_o/tool/accounting/webzash-report/app/tmp/cache/models/myapp_cake_model_wz_accconfig_ziswafq_account_db_o_entryitems) [<a href='http://php.net/splfileinfo.openfile'>splfileinfo.openfile</a>]: failed to open stream: Permission denied [CORE/Cake/Cache/Engine/FileEngine.php, line 364]
Warning (512): _cake_model_ cache was unable to write 'wz_accconfig_ziswafq_account_db_o_entryitems' to File cache [CORE/Cake/Cache/Cache.php, line 327]
Report | Ledger Statement
Ledger Statement

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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 balanceDr 7,351,180.00
20-Mar-2024611711188360Cr 2.1.2.1.2. Income PHBI Infaq Shadaqah Ifthor Sahur (Cr 1000000.00)
Dr 1.1.1.1.6.2. Cash PHBI Infaq Shadaqah Ifthor Sahur (Dr 1000000.00)
ziswafq entry: {(Default) Income PHBI Infaq Shadaqah Ifthor ...
ReceiptDr 1,000,000.00Dr 8,351,180.00 View Edit Delete
Current closing balanceDr 1,000,000.000.00Dr 8,351,180.00