Yayasan Al Qalam Citragran
Ledger statement for 3.1.2.1.2.12. Expense PHBI Sie ZISWafQ from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 235,236,872.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 235,236,872.00 | |||||||
| 09-Apr-2024 | 611712659999 | Dr 3.1.2.1.2.12. Expense PHBI Sie ZISWafQ (Dr 3733182.00) Cr 1.1.3.3.2.2. Beras PHBI Sie ZISWafQ Zakat Fitrah (Cr 3733182.00) Dr 3.1.2.1.2.12. Expense PHBI Sie ZISWafQ (Dr 106200.00) Cr 1.1.3.3.2.3. Beras PHBI Sie ZISWafQ Infaq Shadaqah Umum (Cr 106200.00) ziswafq entry: {Expense Phbi Sie Ziswafq 1445 H (Setoran Zak... | Payment | Dr 3,733,182.00 | Dr 238,970,054.00 | View Edit Delete | ||
| Current closing balance | Dr 3,733,182.00 | 0.00 | Dr 238,970,054.00 | |||||