Yayasan Al Qalam Citragran
Ledger statement for 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Dr 776,930,880.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 776,930,880.00 | |||||||
| 20-May-2026 | 951780074241 | Cr 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ (Cr 2200000.00) Dr 1.1.1.1.1.1. Cash Zakat Maal (Dr 2200000.00) ziswafq entry: {Penerimaan Zakat Maal} # by operator: Rudy S... | Receipt | Cr 2,200,000.00 | Dr 774,730,880.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 2,200,000.00 | Dr 774,730,880.00 | |||||