Yayasan Al Qalam Citragran
Ledger statement for 2.1.1.2.3. Income Infaq Shadaqah Qonitah from 01-Jan-2023 to 31-Dec-2025| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Cr 176,238,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) |
|---|---|---|---|---|---|---|---|
| Current opening balance | 0.00 | ||||||
| 05-May-2025 | 951747800800 | Cr 2.1.1.2.3. Income Infaq Shadaqah Qonitah (Cr 750000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 750000.00) ziswafq entry: {Income Infaq Shadaqah Qonitah} # by operator... | Receipt | Cr 750,000.00 | Cr 750,000.00 | ||
| 05-May-2025 | 951747801020 | Cr 2.1.1.2.3. Income Infaq Shadaqah Qonitah (Cr 960000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 960000.00) ziswafq entry: {Income Infaq Shadaqah Qonitah} # by operator... | Receipt | Cr 960,000.00 | Cr 1,710,000.00 | ||
| 05-May-2025 | 951747800878 | Cr 2.1.1.2.3. Income Infaq Shadaqah Qonitah (Cr 1320000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 1320000.00) ziswafq entry: {Income Infaq Shadaqah Qonitah} # by operator... | Receipt | Cr 1,320,000.00 | Cr 3,030,000.00 | ||
| 05-May-2025 | 951747801501 | Cr 2.1.1.2.3. Income Infaq Shadaqah Qonitah (Cr 7700000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 7700000.00) ziswafq entry: {Income Infaq Shadaqah Qonitah} # by operator... | Receipt | Cr 7,700,000.00 | Cr 10,730,000.00 | ||
| 05-May-2025 | 951747800955 | Cr 2.1.1.2.3. Income Infaq Shadaqah Qonitah (Cr 1000000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 1000000.00) ziswafq entry: {Income Infaq Shadaqah Qonitah} # by operator... | Receipt | Cr 1,000,000.00 | Cr 11,730,000.00 | ||
| 10-Apr-2025 | 951744312113 | Cr 2.1.1.2.3. Income Infaq Shadaqah Qonitah (Cr 700000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 700000.00) ziswafq entry: {Income Infaq Shadaqah Qonitah} # by operator... | Receipt | Cr 700,000.00 | Cr 12,430,000.00 | ||
| 10-Apr-2025 | 951744311876 | Cr 2.1.1.2.3. Income Infaq Shadaqah Qonitah (Cr 4100000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 4100000.00) ziswafq entry: {Income Infaq Shadaqah Qonitah} # by operator... | Receipt | Cr 4,100,000.00 | Cr 16,530,000.00 | ||
| 10-Apr-2025 | 951744311988 | Cr 2.1.1.2.3. Income Infaq Shadaqah Qonitah (Cr 1210000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 1210000.00) ziswafq entry: {Income Infaq Shadaqah Qonitah} # by operator... | Receipt | Cr 1,210,000.00 | Cr 17,740,000.00 | ||
| 05-Mar-2025 | 951741160741 | Cr 2.1.1.2.3. Income Infaq Shadaqah Qonitah (Cr 1700000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 1700000.00) ziswafq entry: {Income Infaq Shadaqah Qonitah} # by operator... | Receipt | Cr 1,700,000.00 | Cr 19,440,000.00 | ||
| 05-Mar-2025 | 951741160532 | Cr 2.1.1.2.3. Income Infaq Shadaqah Qonitah (Cr 7700000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 7700000.00) ziswafq entry: {Income Infaq Shadaqah Qonitah} # by operator... | Receipt | Cr 7,700,000.00 | Cr 27,140,000.00 | ||
| 05-Mar-2025 | 951741160806 | Cr 2.1.1.2.3. Income Infaq Shadaqah Qonitah (Cr 1900000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 1900000.00) ziswafq entry: {Income Infaq Shadaqah Qonitah} # by operator... | Receipt | Cr 1,900,000.00 | Cr 29,040,000.00 | ||
| Current closing balance | Cr 29,040,000.00 | ||||||