Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.1.6. Cash Wakaf RTSDIT Rekening Zakat Maal 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 2,000,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | 0.00 | |||||||
| 16-Mar-2026 | 631773990849 | Cr 2.1.1.1.6. Income Wakaf RTSDIT Rekening Zakat Maal (Cr 2000000.00) Dr 1.1.1.1.1.6. Cash Wakaf RTSDIT Rekening Zakat Maal (Dr 2000000.00) ziswafq entry: {Income Wakaf Rtsdit Rekening Zakat Maal} # b... | Receipt | Dr 2,000,000.00 | Dr 2,000,000.00 | View Edit Delete | ||
| Current closing balance | Dr 2,000,000.00 | 0.00 | Dr 2,000,000.00 | |||||