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Ledger statement for 1.1.1.1.1.3. Cash Fidiyah from 01-Jan-2023 to 31-Dec-2026| Bank or cash account | Yes |
| Notes |
| Opening balance as on 01-Jan-2023 | 0.00 |
| Closing balance as on 31-Dec-2026 | Dr 46,353,000.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | 0.00 | |||||||
| 19-Mar-2026 | 1071773901663 | Cr 0.2.1.2.2. Payable Zakat Fitrah Beras Penyaluran (Cr 300000.00) Dr 1.1.3.1.2. Beras Zakat Fitrah (Dr 300000.00) Cr 0.2.1.3.1. Payable Fidiyah Uang Penyaluran (Cr 845000.00) Dr 1.1.1.1.1.3. Cash Fidiyah (Dr 845000.00) ziswafq entry: {Penerimaan Zakat Fitrah Beras}, {Penerimaan ... | Receipt | Dr 845,000.00 | Dr 845,000.00 | View Edit Delete | ||
| Current closing balance | Dr 845,000.00 | 0.00 | Dr 845,000.00 | |||||