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 80,910,678.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 80,910,678.00 | |||||||
| 04-Sep-2026 | 1788495402 | Cr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Cr 20000000.00) Dr 1.1.1.1.2.5. Cash Zakat Maal Hak Amil Rekening Infaq Shadaqah (Dr 20000000.00) contra entry by operator: Bambang Setyawan with note: Final ... | Contra | Dr 20,000,000.00 | Dr 100,910,678.00 | View Edit Delete | ||
| Current closing balance | Dr 20,000,000.00 | 0.00 | Dr 100,910,678.00 | |||||