Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 16,250,717.00 |
| Closing balance as on 31-Dec-2026 | Dr 24,703,504.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 24,703,504.00 | |||||||
| 21-Jan-2026 | 1769745315 | Cr 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap (Cr 2220000.00) Dr 1.1.1.2.8.1.1.1. Cash RTSDIT Operasional (Dr 2220000.00) contra entry by system, with note: Final Fulfillment of Budg... | Contra | Cr 2,220,000.00 | Dr 22,483,504.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 2,220,000.00 | Dr 22,483,504.00 | |||||