Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.1.4. Cash Infaq Shadaqah Umum Rekening Zakat Maal from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Dr 13,280,390.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 13,280,390.00 | |||||||
| 19-Mar-2026 | 631773914073 | Cr 2.1.1.1.4. Income Infaq Shadaqah Umum Rekening Zakat Maal (Cr 500000.00) Dr 1.1.1.1.1.4. Cash Infaq Shadaqah Umum Rekening Zakat Maal (Dr 500000.00) Cr 0.2.1.2.1. Payable Zakat Fitrah Uang Penyaluran (Cr 250000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 250000.00) ziswafq entry: {Income Infaq Shadaqah Umum Rekening Zakat Ma... | Receipt | Dr 500,000.00 | Dr 13,780,390.00 | View Edit Delete | ||
| Current closing balance | Dr 500,000.00 | 0.00 | Dr 13,780,390.00 | |||||