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 142,875,898.52 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 142,875,898.52 | |||||||
| 11-Mar-2025 | 1741846234 | Cr 1.1.1.1.1.3. Cash Fidiyah (Cr 20000000.00) Dr 1.1.1.1.1.1. Cash Zakat Maal (Dr 20000000.00) contra entry by operator: Bambang Setyawan with note: Talang... | Contra | Dr 20,000,000.00 | Dr 162,875,898.52 | View Edit Delete | ||
| Current closing balance | Dr 20,000,000.00 | 0.00 | Dr 162,875,898.52 | |||||