Yayasan Al Qalam Citragran
Ledger statement for 0.2.1.3.1. Payable Fidiyah Uang Penyaluran from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | No |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Cr 39,505,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | 0.00 | |||||||
| 19-Mar-2026 | 631773913199 | Cr 0.2.1.2.1. Payable Zakat Fitrah Uang Penyaluran (Cr 150000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 150000.00) Cr 0.2.1.3.1. Payable Fidiyah Uang Penyaluran (Cr 1950000.00) Dr 1.1.1.1.1.3. Cash Fidiyah (Dr 1950000.00) ziswafq entry: {Penerimaan Zakat Fitrah Uang}, {Penerimaan F... | Receipt | Cr 1,950,000.00 | Cr 1,950,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 1,950,000.00 | Cr 1,950,000.00 | |||||