Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.4.2. Cash Wakaf RTSDIT from 01-Jan-2023 to 31-Dec-2026| 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-2026 | Dr 204,486,737.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 204,486,737.00 | |||||||
| 13-Mar-2026 | 631773391597 | Cr 2.1.2.1.2. Income PHBI Infaq Shadaqah Ifthor Sahur (Cr 400000.00) Dr 1.1.1.1.6.2. Cash PHBI Infaq Shadaqah Ifthor Sahur (Dr 400000.00) Cr 2.1.1.4.2. Income Wakaf RTSDIT (Cr 250000.00) Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT (Dr 250000.00) ziswafq entry: {Income PHBI Infaq Shadaqah Ifthor Sahur}, {I... | Receipt | Dr 250,000.00 | Dr 204,736,737.00 | View Edit Delete | ||
| Current closing balance | Dr 250,000.00 | 0.00 | Dr 204,736,737.00 | |||||