Yayasan Al Qalam Citragran
Ledger statement for 2.1.2.2.11. Income Bagi Hasil Bank RTSDIT 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 | Cr 1,200,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | 0.00 | |||||||
| 28-Mar-2025 | 681743145197 | Cr 2.1.1.1.1. Income Zakat Fitrah (Cr 300000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 300000.00) Cr 2.1.2.2.11. Income Bagi Hasil Bank RTSDIT (Cr 1200000.00) Dr 1.1.1.2.8.1.0.2. Cash Bagi Hasil Bank RTSDIT (Dr 1200000.00) ziswafq entry: {Income Zakat Fitrah (Uang)}, {Income Bagi Ha... | Receipt | Cr 1,200,000.00 | Cr 1,200,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 1,200,000.00 | Cr 1,200,000.00 | |||||