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 | Cr 776,931,780.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 776,931,780.00 | |||||||
| 30-Apr-2026 | 1777857424 | Dr 1.1.1.1.1.1. Cash Zakat Maal (Dr 15863000.00) Cr 1.1.1.1.2.7. Cash Zakat Maal Rekening Infaq Shadaqah (Cr 15863000.00) Transfer Cash Zakat Maal Rekening Infaq Shadaqah to Cash Zak... | Journal | Dr 15,863,000.00 | Cr 761,068,780.00 | View Edit Delete | ||
| Current closing balance | Dr 15,863,000.00 | 0.00 | Cr 761,068,780.00 | |||||