Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.1.1. Cash Zakat Maal from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 774,145,182.52 |
| Closing balance as on 31-Dec-2025 | Dr 355,176,499.52 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 355,176,499.52 | |||||||
| 29-Mar-2024 | 731711697326 | Cr 2.1.1.1.1. Income Zakat Fitrah (Cr 250000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 250000.00) Cr 2.1.1.1.2. Income Zakat Maal (Cr 20000000.00) Dr 1.1.1.1.1.1. Cash Zakat Maal (Dr 20000000.00) ziswafq entry: {Income Zakat Fitrah 1445 H (Uang)}, {Income ... | Receipt | Dr 20,000,000.00 | Dr 375,176,499.52 | View Edit Delete | ||
| Current closing balance | Dr 20,000,000.00 | 0.00 | Dr 375,176,499.52 | |||||