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 47,646,103.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 47,646,103.00 | |||||||
| 07-May-2026 | 1778141134 | Dr 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ (Dr 790481781.00) Cr 1.1.1.1.1.1. Cash Zakat Maal (Cr 790481781.00) Transfer to LAZ for periode May 2026 | Payment | Dr 790,481,781.00 | Dr 742,835,678.00 | View Edit Delete | ||
| Current closing balance | Dr 790,481,781.00 | 0.00 | Dr 742,835,678.00 | |||||