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Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.2.2. Cash Advance DKM 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 | Dr 3,770,045.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 3,770,045.00 | |||||||
| 16-Mar-2024 | 1710579012 | Cr 1.1.1.2.1.1.2.2. Cash Advance DKM Zakat Maal (Cr 20000000.00) Dr 1.1.1.2.1.2.6.1. Cash DKM Bidang Sosial Operasional (Dr 20000000.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Cr 20,000,000.00 | Cr 16,229,955.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 20,000,000.00 | Cr 16,229,955.00 | |||||