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 | |||||||
| 29-Mar-2025 | 691743216318 | Cr 2.1.1.1.1. Income Zakat Fitrah (Cr 450000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 450000.00) Cr 2.1.1.1.3. Income Fidiyah (Cr 1500000.00) Dr 1.1.1.1.1.3. Cash Fidiyah (Dr 1500000.00) 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 1,500,000.00 | Dr 21,050,000.00 | View Edit Delete | ||
| Current closing balance | Dr 1,500,000.00 | 0.00 | Dr 21,050,000.00 | |||||