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 | |||||||
| 14-Mar-2026 | 631773457256 | Cr 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ (Cr 3000000.00) Dr 1.1.1.1.1.1. Cash Zakat Maal (Dr 3000000.00) Cr 2.1.1.4.2. Income Wakaf RTSDIT (Cr 1500000.00) Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT (Dr 1500000.00) ziswafq entry: {Penerimaan Zakat Maal}, {Income Wakaf Rtsdit... | Receipt | Cr 3,000,000.00 | Cr 826,409,204.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 3,000,000.00 | Cr 826,409,204.00 | |||||