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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.1.0.1. Cash Operasional Bank Zakat Maal 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 | Cr 690,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 690,000.00 | |||||||
| 31-Jul-2024 | 611733637916 | 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: {Expense Administrasi Bank Zakat Maal 1446 H}... | Payment | Cr 15,000.00 | Cr 705,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 15,000.00 | Cr 705,000.00 | |||||