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 24,703,504.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 16,250,717.00 | |||||||
| 08-Mar-2026 | 951773030810 | Cr 2.1.1.3.1. Income Infaq Shadaqah Donatur Tetap (Cr 50000.00) Dr 1.1.1.1.3.1. Cash Infaq Shadaqah Donatur Tetap (Dr 50000.00) ziswafq entry: {Income Infaq Shadaqah Donatur Tetap} # by op... | Receipt | Dr 50,000.00 | Dr 16,300,717.00 | View Edit Delete | ||
| Current closing balance | Dr 50,000.00 | 0.00 | Dr 16,300,717.00 | |||||