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 1,357,023,845.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,357,023,845.00 | |||||||
| 25-May-2026 | 631779671745 | Cr 2.3.1.2. Income Qurban Kambing (Cr 5489500.00) Dr 1.4.1.1. Cash Qurban (Dr 5489500.00) Cr 2.3.1.3. Income Qurban Infaq Shadaqah Umum (Cr 38800.00) Dr 1.4.1.1. Cash Qurban (Dr 38800.00) ziswafq entry: {Income Qurban Kambing 1447 H #175 PUTIH}, {I... | Receipt | Dr 5,489,500.00 | Dr 1,362,513,345.00 | View Edit Delete | ||
| Current closing balance | Dr 5,489,500.00 | 0.00 | Dr 1,362,513,345.00 | |||||