Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.1. Cash Infaq Shadaqah Umum from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 145,046,452.97 |
| Closing balance as on 31-Dec-2026 | Dr 12,247,989.10 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 12,247,989.10 | |||||||
| 15-Mar-2026 | 1773799166 | Cr 1.1.1.1.6.1. Cash PHBI Infaq Shadaqah Umum (Cr 65000000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 65000000.00) contra entry by operator: Rudy Suciyadi with note: : | Contra | Dr 65,000,000.00 | Dr 77,247,989.10 | View Edit Delete | ||
| Current closing balance | Dr 65,000,000.00 | 0.00 | Dr 77,247,989.10 | |||||