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 23,383,691.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 23,383,691.00 | |||||||
| 29-Jan-2025 | 1738122412 | Cr 1.1.1.2.1.1.2.2. Cash Advance DKM Zakat Maal (Cr 8156500.00) Dr 1.1.1.2.1.1.2.1. Cash DKM Zakat Maal (Dr 8156500.00) contra entry by system, with note: LPJ CA Used Expense Fulfi... | Contra | Dr 8,156,500.00 | Dr 31,540,191.00 | View Edit Delete | ||
| Current closing balance | Dr 8,156,500.00 | 0.00 | Dr 31,540,191.00 | |||||