Yayasan Al Qalam Citragran
Ledger statement for 1.1.3.1.3. Beras Infaq Shadaqah Umum 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 | Dr 2,540,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 2,540,000.00 | |||||||
| 09-Apr-2024 | 611712647690 | Cr 2.1.1.1.1. Income Zakat Fitrah (Cr 145800.00) Dr 1.1.3.1.2. Beras Zakat Fitrah (Dr 145800.00) Cr 2.1.1.2.1. Income Infaq Shadaqah Umum (Cr 34200.00) Dr 1.1.3.1.3. Beras Infaq Shadaqah Umum (Dr 34200.00) Cr 2.1.1.1.1. Income Zakat Fitrah (Cr 50000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 50000.00) ziswafq entry: {Income Zakat Fitrah 1445 H (Beras 2.7 Kg)}, ... | Receipt | Dr 34,200.00 | Dr 2,574,200.00 | View Edit Delete | ||
| Current closing balance | Dr 34,200.00 | 0.00 | Dr 2,574,200.00 | |||||