Yayasan Al Qalam Citragran
Ledger statement for 0.2.1.2.3.1. Realisasi Payable Zakat Fitrah Uang 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 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 | |||||||
| 19-Mar-2026 | 631773907189 | Dr 0.2.1.2.3.2. Realisasi Payable Zakat Fitrah Beras Penyaluran (Dr 12205940.00) Cr 1.1.3.3.2.2. Beras PHBI Sie ZISWafQ Zakat Fitrah (Cr 12205940.00) Dr 0.2.1.2.3.1. Realisasi Payable Zakat Fitrah Uang Penyaluran (Dr 25375000.00) Cr 1.1.1.3.1.2.12.2. Cash PHBI Sie ZISWafQ Zakat Fitrah (Cr 25375000.00) ziswafq entry: {Setoran Zakat Fitrah Beras}, {Setoran Zakat ... | Payment | Dr 25,375,000.00 | Dr 106,475,000.00 | View Edit Delete | ||
| Current closing balance | Dr 25,375,000.00 | 0.00 | Dr 106,475,000.00 | |||||