Ledger Statement

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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.1.1. Cash DKM Operasional from 01-Jan-2023 to 31-Dec-2026
Bank or cash account Yes
Notes Initial balance Cr 3.431.354,96 due to cross pocket account

Opening balance as on 01-Jan-2023 Cr 3,431,354.96
Closing balance as on 31-Dec-2026 Dr 77,954,750.00

Date Number Ledger Type Tag Debit Amount (Rp) Credit Amount (Rp) Balance (Rp) Actions
Current opening balanceDr 77,954,750.00
12-Mar-20261773452610Cr 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap (Cr 4000000.00)
Dr 1.1.1.2.1.1.1.1. Cash DKM Operasional (Dr 4000000.00)
contra entry by system, with note: Final Fulfillment of Budg...
ContraDr 4,000,000.00Dr 81,954,750.00 View Edit Delete
Current closing balanceDr 4,000,000.000.00Dr 81,954,750.00