Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.5. Cash Zakat Maal Hak Amil Rekening Infaq Shadaqah from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Dr 910,678.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 910,678.00 | |||||||
| 17-Sep-2026 | 1789740836 | Cr 1.1.1.1.2.5. Cash Zakat Maal Hak Amil Rekening Infaq Shadaqah (Cr 80000000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 80000000.00) contra entry by operator: Bambang Setyawan with note: Talang... | Contra | Cr 80,000,000.00 | Cr 79,089,322.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 80,000,000.00 | Cr 79,089,322.00 | |||||