Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.1.5. Cash Zakat Maal Penyaluran 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 59,448,374.52 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | 0.00 | |||||||
| 31-Oct-2025 | 1770661580 | Cr 1.1.1.1.1.1. Cash Zakat Maal (Cr 416751499.52) Dr 1.1.1.1.1.5. Cash Zakat Maal Penyaluran (Dr 416751499.52) contra entry by operator: Super Admin with note: Pemindahan ... | Contra | Dr 416,751,499.52 | Dr 416,751,499.52 | View Edit Delete | ||
| Current closing balance | Dr 416,751,499.52 | 0.00 | Dr 416,751,499.52 | |||||