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 807,545,304.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 807,545,304.00 | |||||||
| 19-Mar-2026 | 1071773904384 | Cr 0.2.1.2.2. Payable Zakat Fitrah Beras Penyaluran (Cr 420000.00) Dr 1.1.3.1.2. Beras Zakat Fitrah (Dr 420000.00) Cr 2.1.1.2.1. Income Infaq Shadaqah Umum (Cr 180000.00) Dr 1.1.3.1.3. Beras Infaq Shadaqah Umum (Dr 180000.00) Cr 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ (Cr 3000000.00) Dr 1.1.1.1.1.1. Cash Zakat Maal (Dr 3000000.00) ziswafq entry: {Penerimaan Zakat Fitrah Beras}, {Income Infa... | Receipt | Dr 3,000,000.00 | Dr 810,545,304.00 | View Edit Delete | ||
| Current closing balance | Dr 3,000,000.00 | 0.00 | Dr 810,545,304.00 | |||||