Yayasan Al Qalam Citragran
Ledger statement for 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ 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 | Cr 823,409,204.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 823,409,204.00 | |||||||
| 13-Mar-2026 | 631773392271 | Cr 0.2.1.2.1. Payable Zakat Fitrah Uang Penyaluran (Cr 100000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 100000.00) Cr 2.1.2.1.2. Income PHBI Infaq Shadaqah Ifthor Sahur (Cr 0.00) Dr 1.1.1.1.6.2. Cash PHBI Infaq Shadaqah Ifthor Sahur (Dr 0.00) Cr 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ (Cr 2000000.00) Dr 1.1.1.1.1.1. Cash Zakat Maal (Dr 2000000.00) ziswafq entry: {Penerimaan Zakat Fitrah Uang}, {Income PHBI ... | Receipt | Cr 2,000,000.00 | Cr 825,409,204.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 2,000,000.00 | Cr 825,409,204.00 | |||||