Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.2.1.1.2.1. Cash DKM Zakat Maal from 01-Jan-2023 to 31-Dec-2025
| Bank or cash account |
Yes |
| Notes |
|
| Opening balance as on 01-Jan-2023 |
Dr 12,036,000.00 |
| Closing balance as on 31-Dec-2025 |
Dr 10,191,700.00 |
| Date |
Number |
Ledger |
Type |
Tag |
Debit Amount (Rp) |
Credit Amount (Rp) |
Balance (Rp) |
Actions |
| Current opening balance | Dr 10,191,700.00 | |
| 25-Oct-2024 | 1729855045 | Cr 1.1.1.2.1.1.2.1. Cash DKM Zakat Maal
payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | | | 0.00 | Dr 10,191,700.00 | View Edit Delete |
| Current closing balance | 0.00 | 0.00 | Dr 10,191,700.00 | |