Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.6. Cash Fidiyah Rekening Infaq Shadaqah from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 2,000,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 2,000,000.00 | |||||||
| 26-Dec-2025 | 951766739986 | Cr 2.1.1.2.9. Income Fidiyah Rekening Infaq Shadaqah (Cr 500000.00) Dr 1.1.1.1.2.6. Cash Fidiyah Rekening Infaq Shadaqah (Dr 500000.00) ziswafq entry: {Income Fidiyah Rekening Infaq Shadaqah} # by... | Receipt | Dr 500,000.00 | Dr 2,500,000.00 | View Edit Delete | ||
| Current closing balance | Dr 500,000.00 | 0.00 | Dr 2,500,000.00 | |||||