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 751,119,932.52 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 751,119,932.52 | |||||||
| 07-May-2026 | 1779504537 | Dr 1.1.1.1.1.5. Cash Zakat Maal Penyaluran (Dr 691671558.00) Cr 1.1.2.1.1.1. Receivable Zakat Maal Penyaluran Tertahan LAZ (Cr 691671558.00) Dr 1.1.1.1.2.5. Cash Zakat Maal Hak Amil Rekening Infaq Shadaqah (Dr 79048178.00) Cr 1.1.2.1.1.2. Receivable Zakat Maal Hak Amil Tertahan LAZ (Cr 79048178.00) Fulfillment from LAZ for Letter 11/K.YAY-AL QALAM/V/2026 | Receipt | Dr 691,671,558.00 | Dr 1,442,791,490.52 | View Edit Delete | ||
| Current closing balance | Dr 691,671,558.00 | 0.00 | Dr 1,442,791,490.52 | |||||