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 | |||||||
| 28-Nov-2025 | 1770683231 | Cr 1.1.1.1.1.1. Cash Zakat Maal (Cr 18625000.00) Dr 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ (Dr 18625000.00) payment entry by operator: Super Admin with note: Setoran No... | Payment | Cr 18,625,000.00 | Dr 740,520,304.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 18,625,000.00 | Dr 740,520,304.00 | |||||