Yayasan Al Qalam Citragran
Ledger statement for 3.1.2.2.1. Expense Administrasi Bank Zakat Maal from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 690,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 690,000.00 | |||||||
| 19-Jan-2024 | 611711286706 | Dr 3.1.2.2.1. Expense Administrasi Bank Zakat Maal (Dr 120000.00) Cr 1.1.1.1.1.0.1. Cash Operasional Bank Zakat Maal (Cr 120000.00) Dr 3.1.2.2.1. Expense Administrasi Bank Zakat Maal (Dr 15000.00) Cr 1.1.1.1.1.0.1. Cash Operasional Bank Zakat Maal (Cr 15000.00) Dr 3.1.2.2.1. Expense Administrasi Bank Zakat Maal (Dr 15000.00) Cr 1.1.1.1.1.0.1. Cash Operasional Bank Zakat Maal (Cr 15000.00) ziswafq entry: {(Default) Expense Administrasi Bank Zakat Ma... | Payment | Dr 120,000.00 | Dr 810,000.00 | View Edit Delete | ||
| Current closing balance | Dr 120,000.00 | 0.00 | Dr 810,000.00 | |||||