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 | Cr 39,505,000.00 | |||||||
| 16-Mar-2026 | 631773639675 | Cr 0.2.1.3.1. Payable Fidiyah Uang Penyaluran (Cr 65000.00) Dr 1.1.1.1.1.3. Cash Fidiyah (Dr 65000.00) Cr 0.2.1.2.1. Payable Zakat Fitrah Uang Penyaluran (Cr 100000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 100000.00) Cr 0.2.1.2.1. Payable Zakat Fitrah Uang Penyaluran (Cr 50000.00) Dr 1.1.1.1.1.2. Cash Zakat Fitrah (Dr 50000.00) ziswafq entry: {Penerimaan Fidiyah}, {Penerimaan Zakat Fitra... | Receipt | Cr 65,000.00 | Cr 39,570,000.00 | View Edit Delete | ||
| Current closing balance | 0.00 | Cr 65,000.00 | Cr 39,570,000.00 | |||||