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 | |||||||
| 22-Apr-2024 | 1713766111 | Cr 1.1.1.2.1.1.2.1. Cash DKM Zakat Maal (Cr 289936000.00) Dr 1.1.1.2.1.2.6.1. Cash DKM Bidang Sosial Operasional (Dr 289936000.00) Cr 1.1.1.2.1.1.2.2. Cash Advance DKM Zakat Maal (Cr 17564000.00) Dr 1.1.1.2.1.2.6.1. Cash DKM Bidang Sosial Operasional (Dr 17564000.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Cr 17,564,000.00 | Cr 13,793,955.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 17,564,000.00 | Cr 13,793,955.00 | |||||