Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.2.7. Cash Zakat Maal 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 15,863,900.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 15,863,900.00 | |||||||
| 17-Mar-2026 | 951776494445 | Cr 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ (Cr 15863900.00) Dr 1.1.1.1.2.7. Cash Zakat Maal Rekening Infaq Shadaqah (Dr 15863900.00) ziswafq entry: {Penerimaan Zakat Maal Rekening Infaq Shadaqa... | Receipt | Dr 15,863,900.00 | Dr 31,727,800.00 | View Edit Delete | ||
| Current closing balance | Dr 15,863,900.00 | 0.00 | Dr 31,727,800.00 | |||||