Yayasan Al Qalam Citragran
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 | Dr 46,353,000.00 | |||||||
| 19-Mar-2026 | 631773924923 | Cr 0.2.1.3.1. Payable Fidiyah Uang Penyaluran (Cr 585000.00) Dr 1.1.1.1.1.3. Cash Fidiyah (Dr 585000.00) Cr 0.2.1.3.1. Payable Fidiyah Uang Penyaluran (Cr 1495000.00) Dr 1.1.1.1.1.3. Cash Fidiyah (Dr 1495000.00) ziswafq entry: {Penerimaan Fidiyah}, {Penerimaan Fidiyah} # ... | Receipt | Dr 1,495,000.00 | Dr 47,848,000.00 | View Edit Delete | ||
| Current closing balance | Dr 1,495,000.00 | 0.00 | Dr 47,848,000.00 | |||||