Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.5.3. Cash DKM Bidang Qonitah 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 | Dr 6,000,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 6,000,000.00 | |||||||
| 20-Feb-2026 | 1771921769 | Cr 1.1.1.2.1.1.2.1. Cash DKM Zakat Maal (Cr 1000000.00) Dr 1.1.1.2.1.2.5.3. Cash DKM Bidang Qonitah Operasional Zakat Maal (Dr 1000000.00) contra entry by system, with note: Fulfillment of Budget Req... | Contra | Dr 1,000,000.00 | Dr 7,000,000.00 | View Edit Delete | ||
| Current closing balance | Dr 1,000,000.00 | 0.00 | Dr 7,000,000.00 | |||||