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 160,875,898.52 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 160,875,898.52 | |||||||
| 29-Mar-2025 | 631743226228 | Cr 2.1.1.1.1. Income Zakat Fitrah (Cr 250000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 250000.00) Cr 2.1.1.1.2. Income Zakat Maal (Cr 1525000.00) Dr 1.1.1.1.1.1. Cash Zakat Maal (Dr 1525000.00) Cr 2.1.1.2.1. Income Infaq Shadaqah Umum (Cr 25000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 25000.00) ziswafq entry: {Income Zakat Fitrah (Uang)}, {Income Zakat M... | Receipt | Dr 1,525,000.00 | Dr 162,400,898.52 | View Edit Delete | ||
| Current closing balance | Dr 1,525,000.00 | 0.00 | Dr 162,400,898.52 | |||||