| BULAN | KETERANGAN | KAS TUNAI | REK. YAYASAN | REKENING DKM | JUMLAH |
|---|---|---|---|---|---|
| JANUARI | SALDO AWAL | 5.842.182 | 90.333.374 | 90.909.164 | 187.084.720 |
| PENERIMAAN | 43.716.000 | 7.845.450 | 44.382 | 51.605.832 | |
| PENGELUARAN | 46.157.465 | 19.087 | 1.523.877 | 47.700.429 | |
| SALDO AKHIR | 3.400.717 | 98.159.737 | 89.429.669 | 190.990.123 | |
| FEBRUARI | SALDO AWAL | 3.400.717 | 98.159.737 | 89.429.669 | 190.990.123 |
| PENERIMAAN | 45.157.000 | 20.522.060 | 2.040.910 | 67.719.970 | |
| PENGELUARAN | 30.336.069 | 20.412 | 23.182 | 30.379.663 | |
| SALDO AKHIR | 18.221.648 | 118.661.385 | 91.447.397 | 228.330.430 | |
| MARET | SALDO AWAL | 18.221.648 | 118.661.385 | 91.447.397 | 228.330.430 |
| PENERIMAAN | 61.703.500 | 14.254.105 | 21.757.000 | 97.714.605 | |
| PENGELUARAN | 67.128.039 | 30.422 | 51.172.500 | 118.330.961 | |
| SALDO AKHIR | 12.797.109 | 132.885.068 | 62.031.897 | 207.714.074 | |
| APRIL | SALDO AWAL | 12.797.109 | 132.885.068 | 62.031.897 | 207.714.074 |
| PENERIMAAN | 38.150.000 | 28.474.201 | 44.233.728 | 110.857.929 | |
| PENGELUARAN | 36.947.433 | 24.841 | 21.746 | 36.994.020 | |
| SALDO AKHIR | 13.999.676 | 161.334.428 | 106.243.879 | 281.577.983 | |
| MEI | SALDO AWAL | 13.999.676 | 161.334.428 | 106.243.879 | 281.577.983 |
| PENERIMAAN | 51.118.000 | 8.744.236 | 66.667.173 | 126.529.409 | |
| PENGELUARAN | 63.837.188 | 28.848 | 135.033.435 | 198.899.471 | |
| SALDO AKHIR | 1.280.488 | 170.049.816 | 37.877.617 | 209.207.921 | |
| JUNI | SALDO AWAL | 1.280.488 | 170.049.816 | 37.877.617 | 209.207.921 |
| PENERIMAAN | 37.731.100 | 5.150.000 | 2.018.285 | 44.899.385 | |
| PENGELUARAN | 34.159.700 | 28.974 | 7.523.657 | 41.712.331 | |
| SALDO AKHIR | 4.851.888 | 175.170.842 | 32.372.245 | 212.394.975 | |
| JULI | SALDO AWAL | 4.851.888 | 175.170.842 | 32.372.245 | 212.394.975 |
| PENERIMAAN | 38.970.000 | 4.400.911 | 2.016.111 | 45.387.022 | |
| PENGELUARAN | 37.594.572 | 30.183 | 11.025.723 | 48.650.478 | |
| SALDO AKHIR | 6.227.316 | 179.541.570 | 23.362.633 | 209.131.519 | |
| AGUSTUS | SALDO AWAL | 6.227.316 | 179.541.570 | 23.362.633 | 209.131.519 |
| PENERIMAAN | 30.586.000 | 8.904.102 | 1.510.730 | 41.000.832 | |
| PENGELUARAN | 36.683.538 | 30.821 | 11.024.646 | 47.739.005 | |
| SALDO AKHIR | 129.778 | 188.414.851 | 13.848.717 | 202.393.346 | |
| SEPTEMBER | SALDO AWAL | 129.778 | 188.414.851 | 13.848.717 | 202.393.346 |
| PENERIMAAN | 0 | 0 | 0 | 0 | |
| PENGELUARAN | 0 | 0 | 0 | 0 | |
| SALDO AKHIR | 129.778 | 188.414.851 | 13.848.717 | 202.393.346 | |
| OKTOBER | SALDO AWAL | 129.778 | 188.414.851 | 13.848.717 | 202.393.346 |
| PENERIMAAN | 0 | 0 | 0 | 0 | |
| PENGELUARAN | 0 | 0 | 0 | 0 | |
| SALDO AKHIR | 129.778 | 188.414.851 | 13.848.717 | 202.393.346 | |
| NOVEMBER | SALDO AWAL | 129.778 | 188.414.851 | 13.848.717 | 202.393.346 |
| PENERIMAAN | 0 | 0 | 0 | 0 | |
| PENGELUARAN | 0 | 0 | 0 | 0 | |
| SALDO AKHIR | 129.778 | 188.414.851 | 13.848.717 | 202.393.346 | |
| DESEMBER | SALDO AWAL | 129.778 | 188.414.851 | 13.848.717 | 202.393.346 |
| PENERIMAAN | 0 | 0 | 0 | 0 | |
| PENGELUARAN | 0 | 0 | 0 | 0 | |
| SALDO AKHIR | 129.778 | 188.414.851 | 13.848.717 | 202.393.346 |