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 | |||||||
| 02-Mar-2026 | 631772435963 | 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) ziswafq entry: {Penerimaan Zakat Fitrah Beras} # by operator... | 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 | |||||