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 | |||||||
| 09-Jan-2026 | 951768015571 | Cr 0.2.1.1.1. Payable Zakat Maal Penyaluran Pre LAZ (Cr 300000.00) Dr 1.1.1.1.1.1. Cash Zakat Maal (Dr 300000.00) ziswafq entry: {Income Zakat Maal} # by operator: Rudy Suciy... | Receipt | Dr 300,000.00 | Dr 759,445,304.00 | View Edit Delete | ||
| Current closing balance | Dr 300,000.00 | 0.00 | Dr 759,445,304.00 | |||||