Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.1.3. Cash Fidiyah 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 19,550,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 19,550,000.00 | |||||||
| 26-Mar-2025 | 911742983781 | Cr 2.1.1.1.1. Income Zakat Fitrah (Cr 200000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 200000.00) Cr 2.1.1.1.3. Income Fidiyah (Cr 100000.00) Dr 1.1.1.1.1.3. Cash Fidiyah (Dr 100000.00) ziswafq entry: {Income Zakat Fitrah (Uang)}, {Income Fidiyah... | Receipt | Dr 100,000.00 | Dr 19,650,000.00 | View Edit Delete | ||
| Current closing balance | Dr 100,000.00 | 0.00 | Dr 19,650,000.00 | |||||