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 215,304,460.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 215,304,460.00 | |||||||
| 19-Sep-2025 | 1758524552 | Cr 1.1.1.1.4.2. Cash Wakaf RTSDIT (Cr 23306280.00) Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional (Dr 23306280.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Cr 23,306,280.00 | Dr 191,998,180.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 23,306,280.00 | Dr 191,998,180.00 | |||||