Yayasan Al Qalam Citragran
Ledger statement for 0.2.1.1.4.0. Realisasi Payable Zakat Maal Penyaluran 8 asnaf from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Dr 324,478,932.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 324,478,932.00 | |||||||
| 16-Jul-2026 | 1785657339 | Cr 1.1.1.2.1.2.6.3. Cash DKM Bidang Sosial Operasional Zakat Maal (Cr 4770000.00) Dr 0.2.1.1.4.0. Realisasi Payable Zakat Maal Penyaluran 8 asnaf (Dr 4770000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 4,770,000.00 | Dr 329,248,932.00 | View Edit Delete | ||
| Current closing balance | Dr 4,770,000.00 | 0.00 | Dr 329,248,932.00 | |||||