Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.6.1. Cash DKM Bidang Sosial Operasional 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 | Dr 15,711,509.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 15,711,509.00 | |||||||
| 25-Apr-2025 | 1746414525 | Cr 1.1.1.2.1.1.2.1. Cash DKM Zakat Maal (Cr 1861509.00) Dr 1.1.1.2.1.2.6.1. Cash DKM Bidang Sosial Operasional (Dr 1861509.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Dr 1,861,509.00 | Dr 17,573,018.00 | View Edit Delete | ||
| Current closing balance | Dr 1,861,509.00 | 0.00 | Dr 17,573,018.00 | |||||