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 | |||||||
| 25-Feb-2026 | 1771993378 | Cr 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum (Cr 9826180.00) Dr 1.1.1.1.6.2. Cash PHBI Infaq Shadaqah Ifthor Sahur (Dr 9826180.00) contra entry by operator: Super Admin with note: Final Retur... | Contra | Dr 9,826,180.00 | Dr 17,177,360.00 | View Edit Delete | ||
| Current closing balance | Dr 9,826,180.00 | 0.00 | Dr 17,177,360.00 | |||||