Yayasan Al Qalam Citragran
Ledger statement for 0.2.1.2.2. Payable Zakat Fitrah Beras Penyaluran 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 32,795,940.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 32,795,940.00 | |||||||
| 14-Mar-2026 | 631773467428 | Cr 0.2.1.2.2. Payable Zakat Fitrah Beras Penyaluran (Cr 300000.00) Dr 1.1.3.1.2. Beras Zakat Fitrah (Dr 300000.00) Cr 0.2.1.2.1. Payable Zakat Fitrah Uang Penyaluran (Cr 50000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 50000.00) ziswafq entry: {Penerimaan Zakat Fitrah Beras}, {Penerimaan ... | Receipt | Cr 300,000.00 | Cr 33,095,940.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 300,000.00 | Cr 33,095,940.00 | |||||