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 61,265,178.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 16,250,717.00 | |||||||
| 30-Apr-2006 | 951780681174 | Cr 2.1.1.3.1. Income Infaq Shadaqah Donatur Tetap (Cr 0.00) Dr 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap (Dr 0.00) ziswafq entry: {Income Infaq Shadaqah Donatur Tetap} # by op... | Receipt | 0.00 | Dr 16,250,717.00 | View Edit Delete | ||
| Current closing balance | 0.00 | 0.00 | Dr 16,250,717.00 | |||||