Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.1.1. Cash Zakat Maal from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 774,145,182.52 |
| Closing balance as on 31-Dec-2026 | Dr 759,145,304.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 759,145,304.00 | |||||||
| 29-Mar-2025 | 1071743231329 | Cr 2.1.1.1.2. Income Zakat Maal (Cr 19800000.00) Dr 1.1.1.1.1.1. Cash Zakat Maal (Dr 19800000.00) ziswafq entry: {Income Zakat Maal} # by operator: Rachmat Ba... | Receipt | Dr 19,800,000.00 | Dr 778,945,304.00 | View Edit Delete | ||
| Current closing balance | Dr 19,800,000.00 | 0.00 | Dr 778,945,304.00 | |||||