Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.2.1. Cash DKM Zakat Maal from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 12,036,000.00 |
| Closing balance as on 31-Dec-2025 | Dr 10,451,700.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 10,451,700.00 | |||||||
| 24-Jul-2025 | 1753337864 | Cr 1.1.1.2.1.1.2.2. Cash Advance DKM Zakat Maal (Cr 1178009.00) Dr 1.1.1.2.1.1.2.1. Cash DKM Zakat Maal (Dr 1178009.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 1,178,009.00 | Dr 11,629,709.00 | View Edit Delete | ||
| Current closing balance | Dr 1,178,009.00 | 0.00 | Dr 11,629,709.00 | |||||