Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.1.2. Cash Zakat Fitrah from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Dr 81,100,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 81,100,000.00 | |||||||
| 20-Mar-2026 | 631773985827 | 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 Uang} # by operator:... | Receipt | Dr 50,000.00 | Dr 81,150,000.00 | View Edit Delete | ||
| Current closing balance | Dr 50,000.00 | 0.00 | Dr 81,150,000.00 | |||||