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 | 1071743234727 | Cr 2.1.1.1.3. Income Fidiyah (Cr 350000.00) Dr 1.1.1.1.1.3. Cash Fidiyah (Dr 350000.00) Cr 2.1.1.2.1. Income Infaq Shadaqah Umum (Cr 150000.00) Dr 1.1.1.1.2.1. Cash Infaq Shadaqah Umum (Dr 150000.00) ziswafq entry: {Income Fidiyah}, {Income Infaq Shadaqah Umum... | Receipt | Dr 350,000.00 | Dr 19,900,000.00 | View Edit Delete | ||
| Current closing balance | Dr 350,000.00 | 0.00 | Dr 19,900,000.00 | |||||