Yayasan Al Qalam Citragran
Ledger statement for 1.1.3.3.2.2. Beras PHBI Sie ZISWafQ Zakat Fitrah 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 31,405,940.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 31,405,940.00 | |||||||
| 18-Mar-2026 | 631773817720 | Dr 0.2.1.2.3.2. Realisasi Payable Zakat Fitrah Beras Penyaluran (Dr 2000000.00) Cr 1.1.3.3.2.2. Beras PHBI Sie ZISWafQ Zakat Fitrah (Cr 2000000.00) ziswafq entry: {Setoran Zakat Fitrah Beras} # by operator: S... | Payment | Cr 2,000,000.00 | Cr 33,405,940.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 2,000,000.00 | Cr 33,405,940.00 | |||||