|
|
SALDO AWAL
|
|
|
|
6.227.316 |
|
|
179.541.570 |
|
|
23.362.633 |
|
01/08/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
906.000 |
|
7.133.316 |
|
|
179.541.570 |
|
|
23.362.633 |
|
01/08/2026 |
Pengeluaran ; Honor Kajian Bada Subuh Ust. Moh. Hamdi |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.000.000 |
6.133.316 |
|
|
179.541.570 |
|
|
23.362.633 |
|
01/08/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
6.133.316 |
200.000 |
|
179.741.570 |
|
|
23.362.633 |
|
02/08/2026 |
Infaq tetap - Bu Reini Destriani & Pak Wahyu Triraharja |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
6.133.316 |
100.000 |
|
179.841.570 |
|
|
23.362.633 |
|
03/08/2026 |
Infaq TPQ - Bu Ine Maria Manorek: Rumaisha |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
6.133.316 |
200.000 |
|
180.041.570 |
|
|
23.362.633 |
|
04/08/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
840.000 |
|
6.973.316 |
|
|
180.041.570 |
|
|
23.362.633 |
|
04/08/2026 |
Pengeluaran Talim Ummahat (Ustadzah Naja Munirah Lc.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
5.973.316 |
|
|
180.041.570 |
|
|
23.362.633 |
|
04/08/2026 |
Infaq TPQ - Bu Nadya Octoraputri: Chavia & Ezel |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
5.973.316 |
400.000 |
|
180.441.570 |
|
|
23.362.633 |
|
05/08/2026 |
Infaq tetap - Pak Endro Maryono |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
5.973.316 |
250.000 |
|
180.691.570 |
|
|
23.362.633 |
|
05/08/2026 |
Infaq TPQ - Bu Irma Susanti: Nadhira lyamina |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
5.973.316 |
200.000 |
|
180.891.570 |
|
|
23.362.633 |
|
06/08/2026 |
Belanja pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
79.350 |
5.893.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
06/08/2026 |
Sewa kontrakan dan akomodasi Ust. Rizky |
Pengeluaran Administrasi & Umum
|
KAS |
|
1.500.000 |
4.393.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
07/08/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
99.000 |
|
4.492.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
07/08/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
280.000 |
|
4.772.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
07/08/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
120.000 |
|
4.892.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
07/08/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
4.592.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
07/08/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
1.973.000 |
|
6.565.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
07/08/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Bima Ardianto) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
5.815.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
07/08/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
5.115.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
07/08/2026 |
Jasa pasang dan bongkar tenda jumatan @200 rb/jumatan |
Pengeluaran Administrasi & Umum
|
KAS |
|
200.000 |
4.915.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
08/08/2026 |
Pemasukan kotak operasional masjid |
Diterima Infaq (Kotak Operasional Masjid) |
KAS |
12.010.000 |
|
16.925.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
08/08/2026 |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
Pemindahan buku alokasi untuk anak2 yatim dhuafa |
KAS |
|
7.400.000 |
9.525.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
09/08/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
790.000 |
|
10.315.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
09/08/2026 |
Pengeluaran ; Honor Kajian Bada Subuh Ust. Maulana Muhammad Faisal Lc MA |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
9.065.966 |
|
|
180.891.570 |
|
|
23.362.633 |
|
10/08/2026 |
Infaq tetap - Pak Reza Firmansah |
Diterima Infaq Tetap Jamaah (Bulanan) |
DKM |
|
|
9.065.966 |
|
|
180.891.570 |
1.500.000 |
|
24.862.633 |
|
11/08/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
900.000 |
|
9.965.966 |
|
|
180.891.570 |
|
|
24.862.633 |
|
11/08/2026 |
Pengeluaran Talim Ummahat (Ustadzah Naja Munirah Lc.) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
8.965.966 |
|
|
180.891.570 |
|
|
24.862.633 |
|
13/08/2026 |
Belanja pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
79.000 |
8.886.966 |
|
|
180.891.570 |
|
|
24.862.633 |
|
13/08/2026 |
Belanja sanitasi bulanan |
Pengeluaran Administrasi & Umum
|
KAS |
|
420.600 |
8.466.366 |
|
|
180.891.570 |
|
|
24.862.633 |
|
13/08/2026 |
Isi ulang 4 galon |
Pengeluaran Administrasi & Umum
|
KAS |
|
88.000 |
8.378.366 |
|
|
180.891.570 |
|
|
24.862.633 |
|
14/08/2026 |
Pembayaran Indihome |
Biaya Bayar Indihome |
KAS |
|
274.950 |
8.103.416 |
|
|
180.891.570 |
|
|
24.862.633 |
|
14/08/2026 |
Pembayaran listrik PLN |
Biaya Listrik |
KAS |
|
1.949.238 |
6.154.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
14/08/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
99.000 |
|
6.253.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
14/08/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
230.000 |
|
6.483.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
14/08/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
60.000 |
|
6.543.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
14/08/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
6.243.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
14/08/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
3.386.000 |
|
9.629.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
14/08/2026 |
Pengeluaran Honor Khatib Jumat (KH. Zidan Fikri SS. MA.) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
8.879.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
14/08/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
8.179.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
14/08/2026 |
Jasa pasang dan bongkar tenda jumatan @200 rb/jumatan |
Pengeluaran Administrasi & Umum
|
KAS |
|
200.000 |
7.979.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
15/08/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
798.000 |
|
8.777.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
15/08/2026 |
Pengeluaran ; Honor Kajian Bada Subuh (KH. Muzakkir Muhsin Thaha, LC, Ma,Ph,D) |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
7.527.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
18/08/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
710.000 |
|
8.237.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
18/08/2026 |
Pengeluaran Ta'lim Ummahat (Ust. Muhammad Ajib Lc MA) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
7.237.178 |
|
|
180.891.570 |
|
|
24.862.633 |
|
18/08/2026 |
Infaq tetap - Bu Rani Handayani |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
7.237.178 |
500.000 |
|
181.391.570 |
|
|
24.862.633 |
|
18/08/2026 |
Infaq TPQ - Bu Qisthira Swasti Amirina: Aloki & Naoki |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
7.237.178 |
400.000 |
|
181.791.570 |
|
|
24.862.633 |
|
18/08/2026 |
Infaq TPQ - Pak Joko Sulistyanto: Baim dan Juna |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
7.237.178 |
400.000 |
|
182.191.570 |
|
|
24.862.633 |
|
21/08/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
107.000 |
|
7.344.178 |
|
|
182.191.570 |
|
|
24.862.633 |
|
21/08/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
325.000 |
|
7.669.178 |
|
|
182.191.570 |
|
|
24.862.633 |
|
21/08/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
60.000 |
|
7.729.178 |
|
|
182.191.570 |
|
|
24.862.633 |
|
21/08/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
7.429.178 |
|
|
182.191.570 |
|
|
24.862.633 |
|
21/08/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.457.000 |
|
9.886.178 |
|
|
182.191.570 |
|
|
24.862.633 |
|
21/08/2026 |
Pengeluaran Honor Khatib Jumat (Ust. Muhammad Anwar) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
9.136.178 |
|
|
182.191.570 |
|
|
24.862.633 |
|
21/08/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
8.436.178 |
|
|
182.191.570 |
|
|
24.862.633 |
|
21/08/2026 |
Jasa pasang dan bongkar tenda jumatan @200 rb/jumatan |
Pengeluaran Administrasi & Umum
|
KAS |
|
200.000 |
8.236.178 |
|
|
182.191.570 |
|
|
24.862.633 |
|
22/08/2026 |
Belanja pantry |
Biaya Pantry Konsumsi (Air minum dll) |
KAS |
|
112.000 |
8.124.178 |
|
|
182.191.570 |
|
|
24.862.633 |
|
22/08/2026 |
Pemasukan; Infaq Kajian Bada Subuh |
Diterima Infaq Tahlim Ba`da subuh |
KAS |
605.000 |
|
8.729.178 |
|
|
182.191.570 |
|
|
24.862.633 |
|
22/08/2026 |
Pengeluaran ; Honor Kajian Bada Subuh KH DR Taufiq Abdul Chamid, Lc, MA |
Honor Ustadz Ta`lim Ba`da Subuh |
KAS |
|
1.250.000 |
7.479.178 |
|
|
182.191.570 |
|
|
24.862.633 |
|
23/08/2026 |
Infaq tetap - Pak Budi Santoso |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
7.479.178 |
500.000 |
|
182.691.570 |
|
|
24.862.633 |
|
24/08/2026 |
Infaq TPQ - Bu Retno Prima Hapsari: Hana |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
7.479.178 |
200.000 |
|
182.891.570 |
|
|
24.862.633 |
|
25/08/2026 |
Pemasukan , Infaq Ta'lim Ummahat |
Diterima Infaq Ta`lim Ummahat |
KAS |
765.000 |
|
8.244.178 |
|
|
182.891.570 |
|
|
24.862.633 |
|
25/08/2026 |
Pengeluaran Ta'lim Ummahat (ustdz Rifqiyati Mas'ud Lc. MA) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
1.000.000 |
7.244.178 |
|
|
182.891.570 |
|
|
24.862.633 |
|
25/08/2026 |
Infaq TPQ |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
7.244.178 |
200.000 |
|
183.091.570 |
|
|
24.862.633 |
|
25/08/2026 |
Infaq TPQ - Bu Indah Rachmawati: Ghania |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
7.244.178 |
200.000 |
|
183.291.570 |
|
|
24.862.633 |
|
27/08/2026 |
Infaq TPQ - Bu Rosmita Sari: Claura |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
7.244.178 |
200.000 |
|
183.491.570 |
|
|
24.862.633 |
|
27/08/2026 |
Infaq TPQ - Pak Abdul Rachman: Hasan |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
7.244.178 |
200.000 |
|
183.691.570 |
|
|
24.862.633 |
|
28/08/2026 |
Honor Ustadzah Nida Fitria |
Honor Ustad / Ustadzah |
DKM |
|
|
7.244.178 |
|
|
183.691.570 |
|
2.000.000 |
22.862.633 |
|
28/08/2026 |
Honor Ustadzah Shofia Amalia Sholihah |
Honor Ustad / Ustadzah |
DKM |
|
|
7.244.178 |
|
|
183.691.570 |
|
2.000.000 |
20.862.633 |
|
28/08/2026 |
Honor Ustadz Hakim (Mhd. Irham Maulana) |
Honor Ustadz Hakim (Bulanan) |
DKM |
|
|
7.244.178 |
|
|
183.691.570 |
|
3.500.000 |
17.362.633 |
|
28/08/2026 |
Honor Ustadz Muhammad Rizky |
Honor Ustadz Rizky (Bulanan) |
DKM |
|
|
7.244.178 |
|
|
183.691.570 |
|
3.500.000 |
13.862.633 |
|
28/08/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
7.244.178 |
|
|
183.691.570 |
|
2.500 |
13.860.133 |
|
28/08/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
7.244.178 |
|
|
183.691.570 |
|
2.500 |
13.857.633 |
|
28/08/2026 |
Biaya transfer BI Fast |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
7.244.178 |
|
|
183.691.570 |
|
2.500 |
13.855.133 |
|
28/08/2026 |
Pembayaran IPL |
Biaya Bayar IPL |
KAS |
|
680.400 |
6.563.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Pemasukan Infaq kotak parkir |
Diterima Infaq Kotak Parkir |
KAS |
83.000 |
|
6.646.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Infaq Tahsin A |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
285.000 |
|
6.931.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Infaq Tahsin B |
Diterima Infaq Tahsim A dan Tahsim B |
KAS |
50.000 |
|
6.981.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Pengeluaran Honor Pengamanan Parkir 4 Orang |
Honor Keamanan Parkir |
KAS |
|
300.000 |
6.681.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Pemasukan Infaq Sholat Jumat |
Honor Khatib Sholat Jumat |
KAS |
2.648.000 |
|
9.329.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Pengeluaran Honor Khatib Jumat (KH. Lutfi Muttawali S.Ag) |
Honor Khatib Sholat Jumat |
KAS |
|
750.000 |
8.579.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Honor hadroh 13 orang |
Honor Lain-lain
|
KAS |
|
1.300.000 |
7.279.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Honor Marbot Ari (Ahmad Asep Hilal Khairir) |
Honor Marbot Ary (Bulanan) |
KAS |
|
2.500.000 |
4.779.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Pengeluaran Honor Tahsin Ummahat (Ustadzah Anti) |
Honor Ustadzah Ta`lim Ummahat |
KAS |
|
700.000 |
4.079.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
90 box paket nasi ayam, bebek tempe @25 rb |
Pengeluaran Administrasi & Umum
|
KAS |
|
2.250.000 |
1.829.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Jasa pasang dan bongkar tenda jumatan @200 rb/jumatan |
Pengeluaran Administrasi & Umum
|
KAS |
|
200.000 |
1.629.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Karangan bunga pengurus yayasan babussalam ke kel Pak Hendri Bu Yenni 2x 600 rb |
Pengeluaran Administrasi & Umum
|
KAS |
|
1.200.000 |
429.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Pengganti transport 1 mobil tim hadroh |
Pengeluaran Administrasi & Umum
|
KAS |
|
300.000 |
129.778 |
|
|
183.691.570 |
|
|
13.855.133 |
|
28/08/2026 |
Infaq TPQ - Bu Anggi Sartika: Zio |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
129.778 |
400.000 |
|
184.091.570 |
|
|
13.855.133 |
|
28/08/2026 |
Infaq TPQ - Bu Nadya Octoraputri: Chavia & Ezel |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
129.778 |
400.000 |
|
184.491.570 |
|
|
13.855.133 |
|
29/08/2026 |
Infaq tetap - Bu Diah Ayu Anggraini |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
129.778 |
600.000 |
|
185.091.570 |
|
|
13.855.133 |
|
30/08/2026 |
Infaq tetap - Bu Muktiyah |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
129.778 |
750.000 |
|
185.841.570 |
|
|
13.855.133 |
|
30/08/2026 |
Infaq tetap - Bu Ratna Kurnia |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
129.778 |
600.000 |
|
186.441.570 |
|
|
13.855.133 |
|
30/08/2026 |
Infaq tetap - Pak Joko Santoso |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
129.778 |
1.200.000 |
|
187.641.570 |
|
|
13.855.133 |
|
31/08/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
DKM |
|
|
129.778 |
|
|
187.641.570 |
10.730 |
|
13.865.863 |
|
31/08/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
129.778 |
|
|
187.641.570 |
|
10.000 |
13.855.863 |
|
31/08/2026 |
Biaya administrasi kartu |
Pengeluaran Administrasi & Umum
|
DKM |
|
|
129.778 |
|
|
187.641.570 |
|
5.000 |
13.850.863 |
|
31/08/2026 |
PPh |
PPh Rekening Yayasan |
DKM |
|
|
129.778 |
|
|
187.641.570 |
|
2.146 |
13.848.717 |
|
31/08/2026 |
Infaq tetap - Bu Reini Destriani & Pak Wahyu Triraharja |
Diterima Infaq Tetap Jamaah (Bulanan) |
YAYASAN |
|
|
129.778 |
100.000 |
|
187.741.570 |
|
|
13.848.717 |
|
31/08/2026 |
Jasa giro / bunga |
Jasa giro / bunga Rekening DKM |
YAYASAN |
|
|
129.778 |
104.102 |
|
187.845.672 |
|
|
13.848.717 |
|
31/08/2026 |
Infaq TPQ - Bu MRR Sulistyowulan |
Penerimaan TPQ Dan TPA |
YAYASAN |
|
|
129.778 |
600.000 |
|
188.445.672 |
|
|
13.848.717 |
|
31/08/2026 |
Biaya administrasi |
Pengeluaran Administrasi & Umum
|
YAYASAN |
|
|
129.778 |
|
10.000 |
188.435.672 |
|
|
13.848.717 |
|
31/08/2026 |
PPh |
PPh Rekening Yayasan |
YAYASAN |
|
|
129.778 |
|
20.821 |
188.414.851 |
|
|
13.848.717 |
|
TOTAL
|
30.586.000 |
36.683.538 |
129.778 |
8.904.102 |
30.821 |
188.414.851 |
1.510.730 |
11.024.646 |
13.848.717 |
