Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.1.1. Cash Zakat Maal from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 774,145,182.52 |
| Closing balance as on 31-Dec-2025 | Dr 122,875,898.52 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 122,875,898.52 | |||||||
| 08-Apr-2024 | 901712572548 | Cr 2.1.1.1.2. Income Zakat Maal (Cr 855000.00) Dr 1.1.1.1.1.1. Cash Zakat Maal (Dr 855000.00) Cr 2.1.1.1.1. Income Zakat Fitrah (Cr 48600.00) Dr 1.1.3.1.2. Beras Zakat Fitrah (Dr 48600.00) Cr 2.1.1.2.1. Income Infaq Shadaqah Umum (Cr 41400.00) Dr 1.1.3.1.3. Beras Infaq Shadaqah Umum (Dr 41400.00) ziswafq entry: {Income Zakat Maal 1445 H (Uang)}, {Income Za... | Receipt | Dr 855,000.00 | Dr 123,730,898.52 | View Edit Delete | ||
| Current closing balance | Dr 855,000.00 | 0.00 | Dr 123,730,898.52 | |||||