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 | |||||||
| 23-Mar-2025 | 1071742725402 | Cr 2.1.1.4.2. Income Wakaf RTSDIT (Cr 2000000.00) Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT (Dr 2000000.00) Cr 2.1.1.2.1. Income Infaq Shadaqah Umum (Cr 1000000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 1000000.00) ziswafq entry: {Income Wakaf Rtsdit}, {Income Infaq Shadaqah... | Receipt | Dr 2,000,000.00 | Dr 206,486,737.00 | View Edit Delete | ||
| Current closing balance | Dr 2,000,000.00 | 0.00 | Dr 206,486,737.00 | |||||