|
|
SALDO AWAL
|
|
|
|
4.851.888 |
|
|
175.170.842 |
|
|
32.372.245 |
|
01/07/2026 |
Infaq tetap - Ir. Wahyu Tri Raharja |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
4.851.888 |
100.000 |
|
175.270.842 |
|
|
32.372.245 |
|
02/07/2026 |
Infaq TPQ - Bu Novia Sari: Nadiem |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
4.851.888 |
200.000 |
|
175.470.842 |
|
|
32.372.245 |
|
03/07/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
81.000 |
|
4.932.888 |
|
|
175.470.842 |
|
|
32.372.245 |
|
03/07/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
270.000 |
|
5.202.888 |
|
|
175.470.842 |
|
|
32.372.245 |
|
03/07/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
100.000 |
|
5.302.888 |
|
|
175.470.842 |
|
|
32.372.245 |
|
03/07/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
5.002.888 |
|
|
175.470.842 |
|
|
32.372.245 |
|
03/07/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.655.000 |
|
7.657.888 |
|
|
175.470.842 |
|
|
32.372.245 |
|
03/07/2026 |
Pengeluaran Honor Khatib Jumat (KH. Dede Ismail Z, SPd, I, MPd.) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
6.907.888 |
|
|
175.470.842 |
|
|
32.372.245 |
|
03/07/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
6.207.888 |
|
|
175.470.842 |
|
|
32.372.245 |
|
03/07/2026 |
Infaq tetap - Pak Endro Maryono |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
6.207.888 |
250.000 |
|
175.720.842 |
|
|
32.372.245 |
|
04/07/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
1.195.000 |
|
7.402.888 |
|
|
175.720.842 |
|
|
32.372.245 |
|
04/07/2026 |
Pengeluaran ; Honor Kajian Bada Subuh Ust. Moh. Hamdi |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.000.000 |
6.402.888 |
|
|
175.720.842 |
|
|
32.372.245 |
|
06/07/2026 |
Infaq TPQ - Bu Ine Maria Manorek: Rumaisha |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
6.402.888 |
200.000 |
|
175.920.842 |
|
|
32.372.245 |
|
07/07/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
721.000 |
|
7.123.888 |
|
|
175.920.842 |
|
|
32.372.245 |
|
07/07/2026 |
Pengeluaran Talim Ummahat (Ustadzah Naja Munirah Lc.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
6.123.888 |
|
|
175.920.842 |
|
|
32.372.245 |
|
08/07/2026 |
Infaq tetap - Pak Reza Firmansah |
Diterima Infaq Tetap Jamaah (Bulanan) |
DKM |
|
|
6.123.888 |
|
|
175.920.842 |
2.000.000 |
|
34.372.245 |
|
09/07/2026 |
Sewa kontrakan dan akomodasi periode bulan Juli Ust. Rizky |
Pengeluaran Administrasi & Umum
|
KAS |
|
1.500.000 |
4.623.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
10/07/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
158.000 |
|
4.781.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
10/07/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
260.000 |
|
5.041.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
10/07/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
130.000 |
|
5.171.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
10/07/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
4.871.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
10/07/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
3.437.000 |
|
8.308.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
10/07/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Abudin Robani) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
7.558.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
10/07/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
6.858.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
10/07/2026 |
Jasa pasang dan bongkar tenda jumatan @200 rb/jumatan |
Pengeluaran Administrasi & Umum
|
KAS |
|
200.000 |
6.658.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
11/07/2026 |
Pemasukan kotak operasional masjid |
Diterima Infaq (Kotak Operasional Masjid) |
KAS |
15.295.000 |
|
21.953.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
11/07/2026 |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
KAS |
|
7.400.000 |
14.553.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
12/07/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
914.000 |
|
15.467.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
12/07/2026 |
Pengeluaran ; Honor Kajian Bada Subuh Ust. Maulana Muhammad Faisal Lc MA |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
14.217.888 |
|
|
175.920.842 |
|
|
34.372.245 |
|
13/07/2026 |
Infaq TPQ - Bu Retno Prima Hapsari: Hana |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
14.217.888 |
200.000 |
|
176.120.842 |
|
|
34.372.245 |
|
14/07/2026 |
Pembayaran Indihome |
Biaya Bayar Indihome |
KAS |
|
274.950 |
13.942.938 |
|
|
176.120.842 |
|
|
34.372.245 |
|
14/07/2026 |
Pembayaran IPL |
Biaya Bayar IPL |
KAS |
|
680.400 |
13.262.538 |
|
|
176.120.842 |
|
|
34.372.245 |
|
14/07/2026 |
Pembayaran listrik PLN |
Biaya Listrik |
KAS |
|
2.003.778 |
11.258.760 |
|
|
176.120.842 |
|
|
34.372.245 |
|
14/07/2026 |
Belanja pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
119.000 |
11.139.760 |
|
|
176.120.842 |
|
|
34.372.245 |
|
14/07/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
618.000 |
|
11.757.760 |
|
|
176.120.842 |
|
|
34.372.245 |
|
14/07/2026 |
Pengeluaran Talim Ummahat (Ustadzah Naja Munirah Lc.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
10.757.760 |
|
|
176.120.842 |
|
|
34.372.245 |
|
14/07/2026 |
Beli 3 kunci kotak infaq |
Pengeluaran Administrasi & Umum
|
KAS |
|
45.000 |
10.712.760 |
|
|
176.120.842 |
|
|
34.372.245 |
|
14/07/2026 |
Refill 5 galon |
Pengeluaran Administrasi & Umum
|
KAS |
|
110.000 |
10.602.760 |
|
|
176.120.842 |
|
|
34.372.245 |
|
14/07/2026 |
Infaq TPQ - Bu Indah Rachmawati: Ghania |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
10.602.760 |
200.000 |
|
176.320.842 |
|
|
34.372.245 |
|
14/07/2026 |
Infaq TPQ - Bu Nadya Octoraputri: Chavia & Ezel |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
10.602.760 |
50.000 |
|
176.370.842 |
|
|
34.372.245 |
|
14/07/2026 |
Infaq TPQ - Bu Nadya Octoraputri: Chavia & Ezel |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
10.602.760 |
50.000 |
|
176.420.842 |
|
|
34.372.245 |
|
14/07/2026 |
Infaq TPQ - Bu Nadya Octoraputri: Chavia & Ezel |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
10.602.760 |
400.000 |
|
176.820.842 |
|
|
34.372.245 |
|
15/07/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
10.602.760 |
600.000 |
|
177.420.842 |
|
|
34.372.245 |
|
15/07/2026 |
Infaq TPQ - Pak Joko Sulistyanto: Baim dan Juna |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
10.602.760 |
400.000 |
|
177.820.842 |
|
|
34.372.245 |
|
16/07/2026 |
Infaq TPQ - Bu Irma Susanti: Nadhira lyamina |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
10.602.760 |
450.000 |
|
178.270.842 |
|
|
34.372.245 |
|
17/07/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
111.000 |
|
10.713.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
17/07/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
255.000 |
|
10.968.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
17/07/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
50.000 |
|
11.018.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
17/07/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
10.718.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
17/07/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.220.000 |
|
12.938.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
17/07/2026 |
Pengeluaran Honor Khatib Jumat (KH. Ali Anwar M, MPd.) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
12.188.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
17/07/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
11.488.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
17/07/2026 |
Jasa pasang dan bongkar tenda jumatan @200 rb/jumatan |
Pengeluaran Administrasi & Umum
|
KAS |
|
200.000 |
11.288.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
18/07/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
1.334.000 |
|
12.622.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
18/07/2026 |
Pengeluaran ; Honor Kajian Bada Subuh (KH. Muzakkir Muhsin Thaha, LC, Ma,Ph,D) |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
11.372.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
21/07/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
826.000 |
|
12.198.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
21/07/2026 |
Pengeluaran Ta'lim Ummahat (Ust. Muhammad Ajib Lc MA) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
11.198.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
23/07/2026 |
Belanja pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
76.000 |
11.122.760 |
|
|
178.270.842 |
|
|
34.372.245 |
|
23/07/2026 |
Pembelian speaker untuk serambi masjid untuk support saat jumatan |
Pengeluaran Administrasi & Umum
|
KAS |
|
1.526.265 |
9.596.495 |
|
|
178.270.842 |
|
|
34.372.245 |
|
24/07/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
79.000 |
|
9.675.495 |
|
|
178.270.842 |
|
|
34.372.245 |
|
24/07/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
260.000 |
|
9.935.495 |
|
|
178.270.842 |
|
|
34.372.245 |
|
24/07/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
55.000 |
|
9.990.495 |
|
|
178.270.842 |
|
|
34.372.245 |
|
24/07/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
9.690.495 |
|
|
178.270.842 |
|
|
34.372.245 |
|
24/07/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.997.000 |
|
12.687.495 |
|
|
178.270.842 |
|
|
34.372.245 |
|
24/07/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Iyan Tjakra) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
11.937.495 |
|
|
178.270.842 |
|
|
34.372.245 |
|
24/07/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
11.237.495 |
|
|
178.270.842 |
|
|
34.372.245 |
|
24/07/2026 |
Jasa pasang dan bongkar tenda jumatan @200 rb/jumatan |
Pengeluaran Administrasi & Umum
|
KAS |
|
200.000 |
11.037.495 |
|
|
178.270.842 |
|
|
34.372.245 |
|
25/07/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
1.207.000 |
|
12.244.495 |
|
|
178.270.842 |
|
|
34.372.245 |
|
25/07/2026 |
Pengeluaran ; Honor Kajian Bada Subuh KH DR Taufiq Abdul Chamid, Lc, MA |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
10.994.495 |
|
|
178.270.842 |
|
|
34.372.245 |
|
26/07/2026 |
Pembayaran PBB 2026 |
Pembayaran PBB
|
KAS |
|
2.444.894 |
8.549.601 |
|
|
178.270.842 |
|
|
34.372.245 |
|
27/07/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
8.549.601 |
200.000 |
|
178.470.842 |
|
|
34.372.245 |
|
27/07/2026 |
Infaq TPQ - Bu Indah Rachmawati: Ghania |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
8.549.601 |
200.000 |
|
178.670.842 |
|
|
34.372.245 |
|
27/07/2026 |
Infaq TPQ - Bu Retno Prima Hapsari: Hana |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
8.549.601 |
200.000 |
|
178.870.842 |
|
|
34.372.245 |
|
27/07/2026 |
Infaq TPQ - Bu Rosmita Sari: Claura |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
8.549.601 |
400.000 |
|
179.270.842 |
|
|
34.372.245 |
|
27/07/2026 |
Infaq TPQ - Pak Abdul Rachman: Hasan |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
8.549.601 |
200.000 |
|
179.470.842 |
|
|
34.372.245 |
|
28/07/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
605.000 |
|
9.154.601 |
|
|
179.470.842 |
|
|
34.372.245 |
|
28/07/2026 |
Pengeluaran Ta'lim Ummahat (Ust. Syaiful Akib LC., MA.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
8.154.601 |
|
|
179.470.842 |
|
|
34.372.245 |
|
30/07/2026 |
Belanja pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
77.000 |
8.077.601 |
|
|
179.470.842 |
|
|
34.372.245 |
|
30/07/2026 |
Honor Marbot Ari (Ahmad Asep Hilal Khairir) |
Honor Marbot Ary (Bulanan) |
KAS |
|
2.500.000 |
5.577.601 |
|
|
179.470.842 |
|
|
34.372.245 |
|
30/07/2026 |
Belanja buku modul belajar semester baru |
Pengeluaran Administrasi & Umum
|
KAS |
|
327.285 |
5.250.316 |
|
|
179.470.842 |
|
|
34.372.245 |
|
30/07/2026 |
Belanja snack dan gift anak TPQ |
Pengeluaran Administrasi & Umum
|
KAS |
|
210.000 |
5.040.316 |
|
|
179.470.842 |
|
|
34.372.245 |
|
31/07/2026 |
Honor Ustadzah Nida Fitria |
Honor Ustad / Ustadzah |
DKM |
|
|
5.040.316 |
|
|
179.470.842 |
|
2.000.000 |
32.372.245 |
|
31/07/2026 |
Honor Ustadzah Shofia Amalia Sholihah |
Honor Ustad / Ustadzah |
DKM |
|
|
5.040.316 |
|
|
179.470.842 |
|
2.000.000 |
30.372.245 |
|
31/07/2026 |
Honor Ustadz Hakim (Mhd. Irham Maulana) |
Honor Ustadz Hakim (Bulanan) |
DKM |
|
|
5.040.316 |
|
|
179.470.842 |
|
3.500.000 |
26.872.245 |
|
31/07/2026 |
Honor Ustadz Muhammad Rizky |
Honor Ustadz Rizky (Bulanan) |
DKM |
|
|
5.040.316 |
|
|
179.470.842 |
|
3.500.000 |
23.372.245 |
|
31/07/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
DKM |
|
|
5.040.316 |
|
|
179.470.842 |
16.111 |
|
23.388.356 |
|
31/07/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
5.040.316 |
|
|
179.470.842 |
|
10.000 |
23.378.356 |
|
31/07/2026 |
Biaya administrasi kartu |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
5.040.316 |
|
|
179.470.842 |
|
5.000 |
23.373.356 |
|
31/07/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
5.040.316 |
|
|
179.470.842 |
|
2.500 |
23.370.856 |
|
31/07/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
5.040.316 |
|
|
179.470.842 |
|
2.500 |
23.368.356 |
|
31/07/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
5.040.316 |
|
|
179.470.842 |
|
2.500 |
23.365.856 |
|
31/07/2026 |
PPh |
PPh Rekening Yayasan |
DKM |
|
|
5.040.316 |
|
|
179.470.842 |
|
3.223 |
23.362.633 |
|
31/07/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
54.000 |
|
5.094.316 |
|
|
179.470.842 |
|
|
23.362.633 |
|
31/07/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
300.000 |
|
5.394.316 |
|
|
179.470.842 |
|
|
23.362.633 |
|
31/07/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
30.000 |
|
5.424.316 |
|
|
179.470.842 |
|
|
23.362.633 |
|
31/07/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
5.124.316 |
|
|
179.470.842 |
|
|
23.362.633 |
|
31/07/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.753.000 |
|
7.877.316 |
|
|
179.470.842 |
|
|
23.362.633 |
|
31/07/2026 |
Pengeluaran Honor Khatib Jumat (KH. Hasan Tsabit Lc. SS.) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
7.127.316 |
|
|
179.470.842 |
|
|
23.362.633 |
|
31/07/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
6.427.316 |
|
|
179.470.842 |
|
|
23.362.633 |
|
31/07/2026 |
Jasa pasang dan bongkar tenda jumatan @200 rb/jumatan |
Pengeluaran Administrasi & Umum
|
KAS |
|
200.000 |
6.227.316 |
|
|
179.470.842 |
|
|
23.362.633 |
|
31/07/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
YAYASAN |
|
|
6.227.316 |
100.911 |
|
179.571.753 |
|
|
23.362.633 |
|
31/07/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
YAYASAN |
|
|
6.227.316 |
|
10.000 |
179.561.753 |
|
|
23.362.633 |
|
31/07/2026 |
PPh |
PPh Rekening Yayasan |
YAYASAN |
|
|
6.227.316 |
|
20.183 |
179.541.570 |
|
|
23.362.633 |
|
TOTAL
|
38.970.000 |
37.594.572 |
6.227.316 |
4.400.911 |
30.183 |
179.541.570 |
2.016.111 |
11.025.723 |
23.362.633 |
