Ledger Statement

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Yayasan Al Qalam Citragran
Ledger statement for 1.4.1.1. Cash Qurban 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 119,300,053.00

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 119,300,053.00
09-May-2026631778306655Cr 2.3.1.2. Income Qurban Kambing (Cr 4187760.00)
Dr 1.4.1.1. Cash Qurban (Dr 4187760.00)
Cr 2.3.1.3. Income Qurban Infaq Shadaqah Umum (Cr 12240.00)
Dr 1.4.1.1. Cash Qurban (Dr 12240.00)
ziswafq entry: {Income Qurban Kambing 1447 H #008 HITAM}, {I...
ReceiptDr 12,240.00Dr 119,312,293.00 View Edit Delete
Current closing balanceDr 12,240.000.00Dr 119,312,293.00