Yayasan Al Qalam Citragran
Ledger statement for 2.1.1.1.5. Income Zakat Maal Hak Amil 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 | Cr 159,958,856.20 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 159,958,856.20 | |||||||
| 07-May-2026 | 1778141135 | Dr 1.1.2.1.1.1. Receivable Zakat Maal Penyaluran Tertahan LAZ (Dr 691671558.38) Cr 0.2.1.1.2. Payable Zakat Maal Penyaluran Post LAZ (Cr 691671558.38) Dr 1.1.2.1.1.2. Receivable Zakat Maal Hak Amil Tertahan LAZ (Dr 79048178.10) Cr 2.1.1.1.5. Income Zakat Maal Hak Amil (Cr 79048178.10) Receivable journal for Transfer to LAZ periode May 2026 | Payment | Cr 79,048,178.10 | Cr 239,007,034.30 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 79,048,178.10 | Cr 239,007,034.30 | |||||