Yayasan Al Qalam Citragran
Ledger statement for 1.1.1.1.4.2. Cash Wakaf RTSDIT from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | Dr 1,480,557,812.00 |
| Closing balance as on 31-Dec-2025 | Dr 496,282,005.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 1,480,557,812.00 | |||||||
| 29-Mar-2025 | 1071743240956 | Cr 2.1.1.1.1. Income Zakat Fitrah (Cr 300000.00) Dr 1.1.3.1.2. Beras Zakat Fitrah (Dr 300000.00) Cr 2.1.1.1.4. Income Infaq Shadaqah Umum Rekening Zakat Maal (Cr 500000.00) Dr 1.1.1.1.1.4. Cash Infaq Shadaqah Umum Rekening Zakat Maal (Dr 500000.00) Cr 2.1.1.4.2. Income Wakaf RTSDIT (Cr 1000000.00) Dr 1.1.1.1.4.2. Cash Wakaf RTSDIT (Dr 1000000.00) ziswafq entry: {Income Zakat Fitrah (Beras)}, {Income Infaq ... | Receipt | Dr 1,000,000.00 | Dr 1,481,557,812.00 | View Edit Delete | ||
| Current closing balance | Dr 1,000,000.00 | 0.00 | Dr 1,481,557,812.00 | |||||