Yayasan Al Qalam Citragran
Ledger statement for 2.1.1.4.2. Income Wakaf RTSDIT 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 2,053,087,500.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Cr 2,053,087,500.00 | |||||||
| 17-Mar-2026 | 1071773738428 | Cr 0.2.1.2.1. Payable Zakat Fitrah Uang Penyaluran (Cr 200000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 200000.00) 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: {Penerimaan Zakat Fitrah Uang}, {Income Wakaf... | Receipt | Cr 1,000,000.00 | Cr 2,054,087,500.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 1,000,000.00 | Cr 2,054,087,500.00 | |||||