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 59,448,374.52 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 59,448,374.52 | |||||||
| 27-Feb-2026 | 1772680493 | Dr 1.1.1.1.1.5. Cash Zakat Maal Penyaluran (Dr 15550000.00) Cr 1.1.1.1.2.7. Cash Zakat Maal Rekening Infaq Shadaqah (Cr 15550000.00) Transfer Cash Zakat Maal Rekening Infaq Shadaqah to Cash Zak... | Journal | Dr 15,550,000.00 | Dr 74,998,374.52 | View Edit Delete | ||
| Current closing balance | Dr 15,550,000.00 | 0.00 | Dr 74,998,374.52 | |||||