Yayasan Al Qalam Citragran
Ledger statement for 0.2.1.2.3.2. Realisasi 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 | Dr 31,405,940.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 31,405,940.00 | |||||||
| 20-Mar-2026 | 631773987476 | Dr 0.2.1.2.3.2. Realisasi Payable Zakat Fitrah Beras Penyaluran (Dr 1500000.00) Cr 1.1.3.3.2.2. Beras PHBI Sie ZISWafQ Zakat Fitrah (Cr 1500000.00) ziswafq entry: {Setoran Zakat Fitrah Beras} # by operator: S... | Payment | Dr 1,500,000.00 | Dr 32,905,940.00 | View Edit Delete | ||
| Current closing balance | Dr 1,500,000.00 | 0.00 | Dr 32,905,940.00 | |||||