Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.4.1. Cash Wakaf Umum from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2025 | Dr 5,833,477.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 5,833,477.00 | |||||||
| 08-Apr-2024 | 911712548360 | 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 2.1.1.4.1. Income Wakaf Umum (Cr 300000.00) Dr 1.1.1.1.4.1. Cash Wakaf Umum (Dr 300000.00) ziswafq entry: {Income Zakat Fitrah 1445 H (Uang)}, {(Defaul... | Receipt | Dr 300,000.00 | Dr 6,133,477.00 | View Edit Delete | ||
| Current closing balance | Dr 300,000.00 | 0.00 | Dr 6,133,477.00 | |||||