Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.7.3. Cash DKM Bidang Sekretariat Operasional Zakat Maal from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Cr 4,000,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 4,000,000.00 | |||||||
| 03-Aug-2026 | 611785729499 | Dr 0.2.1.1.4.0. Realisasi Payable Zakat Maal Penyaluran 8 asnaf (Dr 1000000.00) Cr 1.1.1.2.1.2.7.3. Cash DKM Bidang Sekretariat Operasional Zakat Maal (Cr 1000000.00) Narration : ziswafq entry: {Realisasi Payable Zakat Maal Pen... | Payment | Cr 1,000,000.00 | Cr 5,000,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 1,000,000.00 | Cr 5,000,000.00 | |||||