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 | |||||||
| 07-Apr-2024 | 631712476429 | Cr 2.1.1.1.1. Income Zakat Fitrah (Cr 486000.00) Dr 1.1.3.1.2. Beras Zakat Fitrah (Dr 486000.00) Cr 2.1.1.2.1. Income Infaq Shadaqah Umum (Cr 54000.00) Dr 1.1.3.1.3. Beras Infaq Shadaqah Umum (Dr 54000.00) ziswafq entry: {Income Zakat Fitrah 1445 H (Beras 2.7 Kg)}, ... | Receipt | Dr 54,000.00 | Dr 2,594,000.00 | View Edit Delete | ||
| Current closing balance | Dr 54,000.00 | 0.00 | Dr 2,594,000.00 | |||||