Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.2.6.1. Cash DKM Bidang Sosial Operasional 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 1,000,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,000,000.00 | |||||||
| 31-Dec-2025 | 1767857683 | Cr 1.1.1.2.1.2.6.1. Cash DKM Bidang Sosial Operasional (Cr 500000.00) Dr 0.2.1.1.4.0. Realisasi Payable Zakat Maal Penyaluran 8 asnaf (Dr 500000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Cr 500,000.00 | Dr 500,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 500,000.00 | Dr 500,000.00 | |||||