Laporan Keuangan
Yayasan Mahira · OASSE KEUANGAN
Total Pemasukan
Rp 4.889.542.525
Total Pengeluaran
Rp 503.831.875
Saldo Akhir
Rp 4.385.710.650
| # | Tanggal | Hari | Keterangan | Debet | Kredit | Saldo | Aksi | |
|---|---|---|---|---|---|---|---|---|
| 1 | 01/02/2025 | Sabtu | Pindahan Saldo | 16.920.243 | — | 16.920.243 | ||
| 2 | 01/02/2025 | Sabtu | SPP BRI | 13.150.000 | — | 30.070.243 | ||
| 3 | 01/02/2025 | Sabtu | SPP BCA | 4.075.000 | — | 34.145.243 | ||
| 4 | 01/02/2025 | Sabtu | Piring Buah + Plastik wrap | — | 50.000 | 34.095.243 | ||
| 5 | 02/02/2025 | Minggu | Pindahan Saldo | 34.095.243 | — | 68.190.486 | ||
| 6 | 02/02/2025 | Minggu | SPP BRI | 4.250.000 | — | 72.440.486 | ||
| 7 | 02/02/2025 | Minggu | SPP BCA | 4.875.000 | — | 77.315.486 | ||
| 8 | 02/02/2025 | Minggu | Catering | — | 2.324.000 | 74.991.486 | ||
| 9 | 03/02/2025 | Senin | Pindahan Saldo | 40.896.243 | — | 115.887.729 | ||
| 10 | 03/02/2025 | Senin | SPP BRI | 9.725.000 | — | 125.612.729 | ||
| 11 | 03/02/2025 | Senin | SPP BCA | 25.475.000 | — | 151.087.729 | ||
| 12 | 03/02/2025 | Senin | Bensin Granmax (Om Bro) | — | 100.000 | 150.987.729 | ||
| 13 | 03/02/2025 | Senin | Pecah Ban Granmax (Pak Adi) | — | 50.000 | 150.937.729 | ||
| 14 | 03/02/2025 | Senin | FC Imunisasi | — | 11.500 | 150.926.229 | ||
| 15 | 03/02/2025 | Senin | Jajan Nabila | — | 5.000 | 150.921.229 | ||
| 16 | 03/02/2025 | Senin | Syarah Bakery Tamu Iwasda | — | 90.000 | 150.831.229 | ||
| 17 | 03/02/2025 | Senin | Roaster | — | 100.000 | 150.731.229 | ||
| 18 | 04/02/2025 | Selasa | Pindahan Saldo | 75.739.243 | — | 226.470.472 | ||
| 19 | 04/02/2025 | Selasa | SPP BRI | 17.375.000 | — | 243.845.472 | ||
| 20 | 04/02/2025 | Selasa | SPP BCA | 9.925.000 | — | 253.770.472 | ||
| 21 | 04/02/2025 | Selasa | Potong rumput bawah (Om Bro) | — | 200.000 | 253.570.472 | ||
| 22 | 04/02/2025 | Selasa | Snack ICT 2 jajan KK | — | 10.000 | 253.560.472 | ||
| 23 | 05/02/2025 | Rabu | Pindahan Saldo | 102.829.243 | — | 356.389.715 | ||
| 24 | 05/02/2025 | Rabu | SPP BRI | 8.350.000 | — | 364.739.715 | ||
| 25 | 05/02/2025 | Rabu | SPP BCA | 11.400.000 | — | 376.139.715 | ||
| 26 | 05/02/2025 | Rabu | MOA (P. Pero) | — | 100.000 | 376.039.715 | ||
| 27 | 05/02/2025 | Rabu | Air Minum | — | 24.000 | 376.015.715 | ||
| 28 | 05/02/2025 | Rabu | Bensin Granmax | — | 100.000 | 375.915.715 | ||
| 29 | 05/02/2025 | Rabu | Fun cooking inklusi SD | — | 78.000 | 375.837.715 | ||
| 30 | 05/02/2025 | Rabu | Snack Tamu Puskesmas | — | 37.000 | 375.800.715 | ||
| 31 | 05/02/2025 | Rabu | Kas Masuk | 1.500.000 | — | 377.300.715 | ||
| 32 | 06/02/2025 | Kamis | Pindahan Saldo | 123.740.243 | — | 501.040.958 | ||
| 33 | 06/02/2025 | Kamis | SPP BRI | 5.325.000 | — | 506.365.958 | ||
| 34 | 06/02/2025 | Kamis | Fun cooking TK | — | 300.000 | 506.065.958 | ||
| 35 | 06/02/2025 | Kamis | Mabit | — | 128.000 | 505.937.958 | ||
| 36 | 06/02/2025 | Kamis | Snack Bekasi | — | 83.000 | 505.854.958 | ||
| 37 | 06/02/2025 | Kamis | Kas Masuk | 1.500.000 | — | 507.354.958 | ||
| 38 | 06/02/2025 | Kamis | Kemah Level 3 | — | 600.000 | 506.754.958 | ||
| 39 | 06/02/2025 | Kamis | Lomba Isra' Mi'raj | — | 340.000 | 506.414.958 | ||
| 40 | 06/02/2025 | Kamis | Catering | — | 1.500.000 | 504.914.958 | ||
| 41 | 07/02/2025 | Jumat | Pindahan Saldo | 127.614.243 | — | 632.529.201 | ||
| 42 | 07/02/2025 | Jumat | SPP BRI | 5.575.000 | — | 638.104.201 | ||
| 43 | 07/02/2025 | Jumat | SPP BCA | 5.225.000 | — | 643.329.201 | ||
| 44 | 07/02/2025 | Jumat | Bensin Granmax (P. Syahri) | — | 200.000 | 643.129.201 | ||
| 45 | 07/02/2025 | Jumat | Renang Tanjung Jaya | — | 600.000 | 642.529.201 | ||
| 46 | 07/02/2025 | Jumat | FC Akta Notaris 3 rangkap | — | 69.000 | 642.460.201 | ||
| 47 | 07/02/2025 | Jumat | Jajan P. Supri + Nabila | — | 25.000 | 642.435.201 | ||
| 48 | 07/02/2025 | Jumat | Ekkue outing (P. Denmas) | — | 52.000 | 642.383.201 | ||
| 49 | 07/02/2025 | Jumat | SPP BSI | 3.175.000 | — | 645.558.201 | ||
| 50 | 08/02/2025 | Sabtu | Pindahan Saldo | 140.643.243 | — | 786.201.444 | ||
| 51 | 08/02/2025 | Sabtu | SPP BRI | 8.300.000 | — | 794.501.444 | ||
| 52 | 08/02/2025 | Sabtu | SPP BCA | 4.725.000 | — | 799.226.444 | ||
| 53 | 08/02/2025 | Sabtu | Bensin Granmax (Om Bro) | — | 100.000 | 799.126.444 | ||
| 54 | 08/02/2025 | Sabtu | Outing menara Berendo | — | 10.000 | 799.116.444 | ||
| 55 | 08/02/2025 | Sabtu | Jajan Nabila | — | 8.000 | 799.108.444 | ||
| 56 | 08/02/2025 | Sabtu | Catering | — | 3.000.000 | 796.108.444 | ||
| 57 | 09/02/2025 | Minggu | Pindahan Saldo | 150.550.243 | — | 946.658.687 | ||
| 58 | 09/02/2025 | Minggu | SPP BRI | 1.000.000 | — | 947.658.687 | ||
| 59 | 09/02/2025 | Minggu | SPP BCA | 2.300.000 | — | 949.958.687 | ||
| 60 | 10/02/2025 | Senin | Pindahan Saldo | 153.850.243 | — | 1.103.808.930 | ||
| 61 | 10/02/2025 | Senin | SPP BCA | 11.775.000 | — | 1.115.583.930 | ||
| 62 | 10/02/2025 | Senin | SPP BRI | 12.905.000 | — | 1.128.488.930 | ||
| 63 | 10/02/2025 | Senin | Bensin Granmax | — | 100.000 | 1.128.388.930 | ||
| 64 | 10/02/2025 | Senin | Tambal Ban Granmax | — | 30.000 | 1.128.358.930 | ||
| 65 | 10/02/2025 | Senin | Outing kebun Jambu | — | 110.000 | 1.128.248.930 | ||
| 66 | 10/02/2025 | Senin | Lontong U-Atik (2bks) | — | 50.000 | 1.128.198.930 | ||
| 67 | 10/02/2025 | Senin | Snack ICT | — | 5.000 | 1.128.193.930 | ||
| 68 | 10/02/2025 | Senin | Biaya Gaji Karyawan (Total Rincian) | — | 129.582.693 | Berlanjut | ||
| 69 | 26/02/2025 | Rabu | Pindahan Saldo | 149.095.336 | — | 1.147.706.573 | ||
| 70 | 26/02/2025 | Rabu | SPP BCA | 14.965.000 | — | 1.162.671.573 | ||
| 71 | 26/02/2025 | Rabu | SPP BRI | 8.000.000 | — | 1.170.671.573 | ||
| 72 | 27/02/2025 | Kamis | Pindahan Saldo | 150.030.336 | — | 1.320.701.909 | ||
| 73 | 27/02/2025 | Kamis | SPP BRI | 7.930.000 | — | 1.328.631.909 | ||
| 74 | 27/02/2025 | Kamis | SPP BCA | 4.375.000 | — | 1.333.006.909 | ||
| 75 | 27/02/2025 | Kamis | BRI Padang Jati | — | 11.377.511 | 1.321.629.398 | ||
| 76 | 28/02/2025 | Jumat | Kas Masuk | 8.365.000 | — | 1.329.994.398 | ||
| 77 | 28/02/2025 | Jumat | Pembayaran Tanah TK | — | 50.000.000 | 1.279.994.398 | ||
| 78 | 28/02/2025 | Jumat | Saldo Akhir Februari | — | — | 1.279.994.398 | ||
| Subtotal | 1.481.544.102 | 201.549.704 | ||||||
| # | Tanggal | Hari | Keterangan | Debet | Kredit | Saldo | Aksi | |
|---|---|---|---|---|---|---|---|---|
| 1 | 01/03/2025 | Sabtu | Pindahan Saldo | 107.222.825 | — | 1.387.217.223 | ||
| 2 | 01/03/2025 | Sabtu | SPP BRI | 7.675.000 | — | 1.394.892.223 | ||
| 3 | 01/03/2025 | Sabtu | SPP BCA | 12.000.000 | — | 1.406.892.223 | ||
| 4 | 01/03/2025 | Sabtu | Erlangga | — | 4.325.000 | 1.402.567.223 | ||
| 5 | 02/03/2025 | Minggu | Pindahan Saldo | 1.997.500 | — | 1.404.564.723 | ||
| 6 | 02/03/2025 | Minggu | SPP BRI | 600.000 | — | 1.405.164.723 | ||
| 7 | 02/03/2025 | Minggu | SPP BCA | 1.650.000 | — | 1.406.814.723 | ||
| 8 | 03/03/2025 | Senin | Pindahan Saldo | 4.247.500 | — | 1.411.062.223 | ||
| 9 | 03/03/2025 | Senin | SPP BRI | 12.525.000 | — | 1.423.587.223 | ||
| 10 | 03/03/2025 | Senin | SPP BCA | 7.825.000 | — | 1.431.412.223 | ||
| 11 | 03/03/2025 | Senin | Galon Tgl 3-26/2/2025 | — | 1.242.000 | 1.430.170.223 | ||
| 12 | 04/03/2025 | Selasa | Pindahan Saldo | 23.355.500 | — | 1.453.525.723 | ||
| 13 | 04/03/2025 | Selasa | SPP BRI | 3.250.000 | — | 1.456.775.723 | ||
| 14 | 04/03/2025 | Selasa | SPP BCA | 9.325.000 | — | 1.466.100.723 | ||
| 15 | 04/03/2025 | Selasa | Catering (tgl 2/3/25) | — | 3.275.000 | 1.462.825.723 | ||
| 16 | 05/03/2025 | Rabu | Pindahan Saldo | 32.655.500 | — | 1.495.481.223 | ||
| 17 | 05/03/2025 | Rabu | SPP BCA | 14.375.000 | — | 1.509.856.223 | ||
| 18 | 05/03/2025 | Rabu | SPP BRI | 13.375.000 | — | 1.523.231.223 | ||
| 19 | 06/03/2025 | Kamis | Pindahan Saldo | 60.405.500 | — | 1.583.636.723 | ||
| 20 | 06/03/2025 | Kamis | SPP BCA | 9.675.000 | — | 1.593.311.723 | ||
| 21 | 06/03/2025 | Kamis | SPP BRI | 10.625.000 | — | 1.603.936.723 | ||
| 22 | 06/03/2025 | Kamis | Catering | — | 3.000.000 | 1.600.936.723 | ||
| 23 | 07/03/2025 | Jumat | Pindahan Saldo | 67.480.000 | — | 1.668.416.723 | ||
| 24 | 07/03/2025 | Jumat | SPP BCA | 20.025.000 | — | 1.688.441.723 | ||
| 25 | 07/03/2025 | Jumat | SPP BRI | 5.855.000 | — | 1.694.296.723 | ||
| 26 | 07/03/2025 | Jumat | Kas Masuk | 550.000 | — | 1.694.846.723 | ||
| 27 | 07/03/2025 | Jumat | Parcel & Penguji | — | 350.000 | 1.694.496.723 | ||
| 28 | 08/03/2025 | Sabtu | Pindahan Saldo | 93.560.500 | — | 1.788.057.223 | ||
| 29 | 08/03/2025 | Sabtu | SPP BCA | 7.650.000 | — | 1.795.707.223 | ||
| 30 | 08/03/2025 | Sabtu | SPP BRI | 5.525.000 | — | 1.801.232.223 | ||
| 31 | 08/03/2025 | Sabtu | Parcel & Amplop Penguji | — | 350.000 | 1.800.882.223 | ||
| 32 | 08/03/2025 | Sabtu | Service CPU BMT | — | 350.000 | 1.800.532.223 | ||
| 33 | 08/03/2025 | Sabtu | FC Rapor | — | 50.000 | 1.800.482.223 | ||
| 34 | 08/03/2025 | Sabtu | Kas Masuk | 1.000.000 | — | 1.801.482.223 | ||
| 35 | 09/03/2025 | Minggu | Pindahan Saldo | 104.985.500 | — | 1.906.467.723 | ||
| 36 | 09/03/2025 | Minggu | SPP BRI | 1.775.000 | — | 1.908.242.723 | ||
| 37 | 09/03/2025 | Minggu | SPP BCA | 1.625.000 | — | 1.909.867.723 | ||
| 38 | 10/03/2025 | Senin | Pindahan Saldo | 108.385.500 | — | 2.018.253.223 | ||
| 39 | 10/03/2025 | Senin | SPP BRI | 6.800.000 | — | 2.025.053.223 | ||
| 40 | 10/03/2025 | Senin | SPP BCA | 15.480.000 | — | 2.040.533.223 | ||
| 41 | 10/03/2025 | Senin | Racun Rumput | — | 40.000 | 2.040.493.223 | ||
| 42 | 10/03/2025 | Senin | Iuran Sampah | — | 50.000 | 2.040.443.223 | ||
| 43 | 11/03/2025 | Selasa | Pindahan Saldo | 130.545.500 | — | 2.170.988.723 | ||
| 44 | 11/03/2025 | Selasa | SPP BRI | 23.600.000 | — | 2.194.588.723 | ||
| 45 | 11/03/2025 | Selasa | SPP BCA | 7.075.000 | — | 2.201.663.723 | ||
| 46 | 11/03/2025 | Selasa | Biaya Gaji Maret (Total Rincian) | — | 133.158.536 | Berlanjut | ||
| 47 | 31/03/2025 | Senin | Saldo Akhir Bulan Maret | — | — | 2.068.505.187 | ||
| Subtotal | 934.701.325 | 146.190.536 | ||||||
| # | Tanggal | Hari | Keterangan | Debet | Kredit | Saldo | Aksi | |
|---|---|---|---|---|---|---|---|---|
| 1 | 01/04/2025 | Selasa | Pindahan Saldo | 93.401.956 | — | 2.161.907.143 | ||
| 2 | 01/04/2025 | Selasa | SPP BRI | 5.525.000 | — | 2.167.432.143 | ||
| 3 | 01/04/2025 | Selasa | SPP BCA | 5.525.000 | — | 2.172.957.143 | ||
| 4 | 02/04/2025 | Rabu | Pindahan Saldo | — | — | 2.172.957.143 | ||
| 5 | 02/04/2025 | Rabu | SPP BRI | 625.000 | — | 2.173.582.143 | ||
| 6 | 02/04/2025 | Rabu | SPP BCA | 1.075.000 | — | 2.174.657.143 | ||
| 7 | 03/04/2025 | Kamis | Pindahan Saldo | 7.225.000 | — | 2.181.882.143 | ||
| 8 | 03/04/2025 | Kamis | SPP BRI | 625.000 | — | 2.182.507.143 | ||
| 9 | 04/04/2025 | Jumat | Pindahan Saldo | 7.850.000 | — | 2.190.357.143 | ||
| 10 | 05/04/2025 | Sabtu | Pindahan Saldo | 7.850.000 | — | 2.198.207.143 | ||
| 11 | 05/04/2025 | Sabtu | SPP BRI | 2.625.000 | — | 2.200.832.143 | ||
| 12 | 05/04/2025 | Sabtu | BPJS Kesehatan | — | 2.989.274 | 2.197.842.869 | ||
| 13 | 06/04/2025 | Minggu | Minggu Pindahan Saldo | 7.485.726 | — | 2.205.328.595 | ||
| 14 | 06/04/2025 | Minggu | SPP BRI | 6.000.000 | — | 2.211.328.595 | ||
| 15 | 06/04/2025 | Minggu | SPP BCA | 600.000 | — | 2.211.928.595 | ||
| 16 | 07/04/2025 | Senin | Pindahan Saldo | 14.085.726 | — | 2.226.014.321 | ||
| 17 | 07/04/2025 | Senin | SPP BRI | 5.050.000 | — | 2.231.064.321 | ||
| 18 | 07/04/2025 | Senin | SPP BCA | 7.300.000 | — | 2.238.364.321 | ||
| 19 | 08/04/2025 | Selasa | Pindahan Saldo | 26.435.726 | — | 2.264.800.047 | ||
| 20 | 08/04/2025 | Selasa | SPP BRI | 5.350.000 | — | 2.270.150.047 | ||
| 21 | 08/04/2025 | Selasa | SPP BCA | 12.850.000 | — | 2.283.000.047 | ||
| 22 | 09/04/2025 | Rabu | Pindahan Saldo | 44.635.726 | — | 2.327.635.773 | ||
| 23 | 09/04/2025 | Rabu | SPP BRI | 19.400.000 | — | 2.347.035.773 | ||
| 24 | 09/04/2025 | Rabu | SPP BCA | 18.000.000 | — | 2.365.035.773 | ||
| 25 | 10/04/2025 | Kamis | Pindahan Saldo | 82.035.726 | — | 2.447.071.499 | ||
| 26 | 10/04/2025 | Kamis | SPP BRI | 5.330.000 | — | 2.452.401.499 | ||
| 27 | 10/04/2025 | Kamis | SPP BCA | 11.000.000 | — | 2.463.401.499 | ||
| 28 | 11/04/2025 | Jumat | Pindahan Saldo | 98.365.726 | — | 2.561.767.225 | ||
| 29 | 11/04/2025 | Jumat | SPP BRI | 5.775.000 | — | 2.567.542.225 | ||
| 30 | 11/04/2025 | Jumat | SPP BCA | 4.725.000 | — | 2.572.267.225 | ||
| 31 | 11/04/2025 | Jumat | Perbaikan Pintu | — | 50.000 | 2.572.217.225 | ||
| 32 | 11/04/2025 | Jumat | Kas Masuk | 1.000.000 | — | 2.573.217.225 | ||
| 33 | 11/04/2025 | Jumat | Harpick (Kebersihan) | — | 130.000 | 2.573.087.225 | ||
| 34 | 11/04/2025 | Jumat | Parkir | — | 2.000 | 2.573.085.225 | ||
| 35 | 12/04/2025 | Sabtu | Pindahan Saldo | 109.683.726 | — | 2.682.768.951 | ||
| 36 | 12/04/2025 | Sabtu | SPP BCA | 550.000 | — | 2.683.318.951 | ||
| 37 | 12/04/2025 | Sabtu | SPP BRI | 7.775.000 | — | 2.691.093.951 | ||
| 38 | 12/04/2025 | Sabtu | Selang Pembuangan Mesin Cuci | — | 45.000 | 2.691.048.951 | ||
| 39 | 12/04/2025 | Sabtu | Parkir | — | 2.000 | 2.691.046.951 | ||
| 40 | 12/04/2025 | Sabtu | SPP BSI | 2.175.000 | — | 2.693.221.951 | ||
| 41 | 13/04/2025 | Minggu | Minggu Pindahan Saldo | 120.136.726 | — | 2.813.358.677 | ||
| 42 | 13/04/2025 | Minggu | SPP BCA | 750.000 | — | 2.814.108.677 | ||
| 43 | 13/04/2025 | Minggu | SPP BRI | 1.175.000 | — | 2.815.283.677 | ||
| 44 | 14/04/2025 | Senin | Pindahan Saldo | 122.061.726 | — | 2.937.345.403 | ||
| 45 | 14/04/2025 | Senin | SPP BCA | 8.325.000 | — | 2.945.670.403 | ||
| 46 | 14/04/2025 | Senin | SPP BRI | 5.600.000 | — | 2.951.270.403 | ||
| 47 | 15/04/2025 | Selasa | Selasa Pindahan Saldo | 135.196.726 | — | 3.086.467.129 | ||
| 48 | 15/04/2025 | Selasa | SPP BCA | 11.125.000 | — | 3.097.592.129 | ||
| 49 | 15/04/2025 | Selasa | SPP BRI | 4.750.000 | — | 3.102.342.129 | ||
| 50 | 15/04/2025 | Selasa | Lampu (P. Dito) | — | 50.000 | 3.102.292.129 | ||
| 51 | 15/04/2025 | Selasa | Mabit (U. Bulan) | — | 510.000 | 3.101.782.129 | ||
| 52 | 15/04/2025 | Selasa | Asoy Beras (P. Dito) | — | 50.000 | 3.101.732.129 | ||
| 53 | 16/04/2025 | Rabu | Rabu Pindahan Saldo | 150.761.726 | — | 3.252.493.855 | ||
| 54 | 16/04/2025 | Rabu | SPP BCA | 2.850.000 | — | 3.255.343.855 | ||
| 55 | 16/04/2025 | Rabu | SPP BRI | 625.000 | — | 3.255.968.855 | ||
| 56 | 16/04/2025 | Rabu | Pak Rustam Mobil | — | 5.000.000 | 3.250.968.855 | ||
| 57 | 16/04/2025 | Rabu | Pelunasan Buku SM Sem 1 | — | 13.735.400 | 3.237.233.455 | ||
| 58 | 17/04/2025 | Kamis | Kamis Pindahan Saldo | 135.501.326 | — | 3.372.734.781 | ||
| 59 | 17/04/2025 | Kamis | SPP BCA | 4.025.000 | — | 3.376.759.781 | ||
| 60 | 17/04/2025 | Kamis | SPP BRI | 1.650.000 | — | 3.378.409.781 | ||
| 61 | 17/04/2025 | Kamis | Kemah Level 4 & 5 | — | 3.500.000 | 3.374.909.781 | ||
| 62 | 18/04/2025 | Jumat | Jumat Pindahan Saldo | 135.606.326 | — | 3.510.516.107 | ||
| 63 | 18/04/2025 | Jumat | SPP BRI | 4.550.000 | — | 3.515.066.107 | ||
| 64 | 19/04/2025 | Sabtu | Sabtu Pindahan Saldo | 140.156.326 | — | 3.655.222.433 | ||
| 65 | 19/04/2025 | Sabtu | SPP BCA | 16.750.000 | — | 3.671.972.433 | ||
| 66 | 19/04/2025 | Sabtu | SPP BRI | 1.175.000 | — | 3.673.147.433 | ||
| 67 | 20/04/2025 | Minggu | Minggu Pindahan Saldo | 156.106.326 | — | 3.829.253.759 | ||
| 68 | 21/04/2025 | Senin | Pindahan Saldo | 154.291.213 | — | 3.983.544.972 | ||
| 69 | 21/04/2025 | Senin | SPP BCA | 3.000.000 | — | 3.986.544.972 | ||
| 70 | 21/04/2025 | Senin | SPP BRI | 3.875.000 | — | 3.990.419.972 | ||
| 71 | 21/04/2025 | Senin | Material Sekolah | — | 2.700.000 | 3.987.719.972 | ||
| 72 | 22/04/2025 | Selasa | Pindahan Saldo | 158.466.213 | — | 4.146.186.185 | ||
| 73 | 22/04/2025 | Selasa | Kas Masuk | 3.000.000 | — | 4.149.186.185 | ||
| 74 | 23/04/2025 | Rabu | Pindahan Saldo | 162.237.213 | — | 4.311.423.398 | ||
| 75 | 23/04/2025 | Rabu | SPP BRI | 6.625.000 | — | 4.318.048.398 | ||
| 76 | 30/04/2025 | Rabu | Pindahan Saldo | 194.990.213 | — | 4.513.038.611 | ||
| 77 | 30/04/2025 | Rabu | Biaya Gaji Karyawan | — | 127.327.961 | Berlanjut | ||
| 78 | 30/04/2025 | Rabu | Saldo Akhir April | — | — | 4.385.710.650 | ||
| Subtotal | 2.473.297.098 | 156.091.635 | ||||||
| # | Tanggal | Hari | Keterangan | Debet | Kredit | Saldo | Aksi | |
|---|---|---|---|---|---|---|---|---|
| 1 | 01/02/2025 | Sabtu | Pindahan Saldo | 16.920.243 | — | 16.920.243 | ||
| 2 | 01/02/2025 | Sabtu | SPP BRI | 13.150.000 | — | 30.070.243 | ||
| 3 | 01/02/2025 | Sabtu | SPP BCA | 4.075.000 | — | 34.145.243 | ||
| 4 | 01/02/2025 | Sabtu | Piring Buah + Plastik wrap | — | 50.000 | 34.095.243 | ||
| 5 | 02/02/2025 | Minggu | Pindahan Saldo | 34.095.243 | — | 68.190.486 | ||
| 6 | 02/02/2025 | Minggu | SPP BRI | 4.250.000 | — | 72.440.486 | ||
| 7 | 02/02/2025 | Minggu | SPP BCA | 4.875.000 | — | 77.315.486 | ||
| 8 | 02/02/2025 | Minggu | Catering | — | 2.324.000 | 74.991.486 | ||
| 9 | 03/02/2025 | Senin | Pindahan Saldo | 40.896.243 | — | 115.887.729 | ||
| 10 | 03/02/2025 | Senin | SPP BRI | 9.725.000 | — | 125.612.729 | ||
| 11 | 03/02/2025 | Senin | SPP BCA | 25.475.000 | — | 151.087.729 | ||
| 12 | 03/02/2025 | Senin | Bensin Granmax (Om Bro) | — | 100.000 | 150.987.729 | ||
| 13 | 03/02/2025 | Senin | Pecah Ban Granmax (Pak Adi) | — | 50.000 | 150.937.729 | ||
| 14 | 03/02/2025 | Senin | FC Imunisasi | — | 11.500 | 150.926.229 | ||
| 15 | 03/02/2025 | Senin | Jajan Nabila | — | 5.000 | 150.921.229 | ||
| 16 | 03/02/2025 | Senin | Syarah Bakery Tamu Iwasda | — | 90.000 | 150.831.229 | ||
| 17 | 03/02/2025 | Senin | Roaster | — | 100.000 | 150.731.229 | ||
| 18 | 04/02/2025 | Selasa | Pindahan Saldo | 75.739.243 | — | 226.470.472 | ||
| 19 | 04/02/2025 | Selasa | SPP BRI | 17.375.000 | — | 243.845.472 | ||
| 20 | 04/02/2025 | Selasa | SPP BCA | 9.925.000 | — | 253.770.472 | ||
| 21 | 04/02/2025 | Selasa | Potong rumput bawah (Om Bro) | — | 200.000 | 253.570.472 | ||
| 22 | 04/02/2025 | Selasa | Snack ICT 2 jajan KK | — | 10.000 | 253.560.472 | ||
| 23 | 05/02/2025 | Rabu | Pindahan Saldo | 102.829.243 | — | 356.389.715 | ||
| 24 | 05/02/2025 | Rabu | SPP BRI | 8.350.000 | — | 364.739.715 | ||
| 25 | 05/02/2025 | Rabu | SPP BCA | 11.400.000 | — | 376.139.715 | ||
| 26 | 05/02/2025 | Rabu | MOA (P. Pero) | — | 100.000 | 376.039.715 | ||
| 27 | 05/02/2025 | Rabu | Air Minum | — | 24.000 | 376.015.715 | ||
| 28 | 05/02/2025 | Rabu | Bensin Granmax | — | 100.000 | 375.915.715 | ||
| 29 | 05/02/2025 | Rabu | Fun cooking inklusi SD | — | 78.000 | 375.837.715 | ||
| 30 | 05/02/2025 | Rabu | Snack Tamu Puskesmas | — | 37.000 | 375.800.715 | ||
| 31 | 05/02/2025 | Rabu | Kas Masuk | 1.500.000 | — | 377.300.715 | ||
| 32 | 06/02/2025 | Kamis | Pindahan Saldo | 123.740.243 | — | 501.040.958 | ||
| 33 | 06/02/2025 | Kamis | SPP BRI | 5.325.000 | — | 506.365.958 | ||
| 34 | 06/02/2025 | Kamis | Fun cooking TK | — | 300.000 | 506.065.958 | ||
| 35 | 06/02/2025 | Kamis | Mabit | — | 128.000 | 505.937.958 | ||
| 36 | 06/02/2025 | Kamis | Snack Bekasi | — | 83.000 | 505.854.958 | ||
| 37 | 06/02/2025 | Kamis | Kas Masuk | 1.500.000 | — | 507.354.958 | ||
| 38 | 06/02/2025 | Kamis | Kemah Level 3 | — | 600.000 | 506.754.958 | ||
| 39 | 06/02/2025 | Kamis | Lomba Isra' Mi'raj | — | 340.000 | 506.414.958 | ||
| 40 | 06/02/2025 | Kamis | Catering | — | 1.500.000 | 504.914.958 | ||
| 41 | 07/02/2025 | Jumat | Pindahan Saldo | 127.614.243 | — | 632.529.201 | ||
| 42 | 07/02/2025 | Jumat | SPP BRI | 5.575.000 | — | 638.104.201 | ||
| 43 | 07/02/2025 | Jumat | SPP BCA | 5.225.000 | — | 643.329.201 | ||
| 44 | 07/02/2025 | Jumat | Bensin Granmax (P. Syahri) | — | 200.000 | 643.129.201 | ||
| 45 | 07/02/2025 | Jumat | Renang Tanjung Jaya | — | 600.000 | 642.529.201 | ||
| 46 | 07/02/2025 | Jumat | FC Akta Notaris 3 rangkap | — | 69.000 | 642.460.201 | ||
| 47 | 07/02/2025 | Jumat | Jajan P. Supri + Nabila | — | 25.000 | 642.435.201 | ||
| 48 | 07/02/2025 | Jumat | Ekkue outing (P. Denmas) | — | 52.000 | 642.383.201 | ||
| 49 | 07/02/2025 | Jumat | SPP BSI | 3.175.000 | — | 645.558.201 | ||
| 50 | 08/02/2025 | Sabtu | Pindahan Saldo | 140.643.243 | — | 786.201.444 | ||
| 51 | 08/02/2025 | Sabtu | SPP BRI | 8.300.000 | — | 794.501.444 | ||
| 52 | 08/02/2025 | Sabtu | SPP BCA | 4.725.000 | — | 799.226.444 | ||
| 53 | 08/02/2025 | Sabtu | Bensin Granmax (Om Bro) | — | 100.000 | 799.126.444 | ||
| 54 | 08/02/2025 | Sabtu | Outing menara Berendo | — | 10.000 | 799.116.444 | ||
| 55 | 08/02/2025 | Sabtu | Jajan Nabila | — | 8.000 | 799.108.444 | ||
| 56 | 08/02/2025 | Sabtu | Catering | — | 3.000.000 | 796.108.444 | ||
| 57 | 09/02/2025 | Minggu | Pindahan Saldo | 150.550.243 | — | 946.658.687 | ||
| 58 | 09/02/2025 | Minggu | SPP BRI | 1.000.000 | — | 947.658.687 | ||
| 59 | 09/02/2025 | Minggu | SPP BCA | 2.300.000 | — | 949.958.687 | ||
| 60 | 10/02/2025 | Senin | Pindahan Saldo | 153.850.243 | — | 1.103.808.930 | ||
| 61 | 10/02/2025 | Senin | SPP BCA | 11.775.000 | — | 1.115.583.930 | ||
| 62 | 10/02/2025 | Senin | SPP BRI | 12.905.000 | — | 1.128.488.930 | ||
| 63 | 10/02/2025 | Senin | Bensin Granmax | — | 100.000 | 1.128.388.930 | ||
| 64 | 10/02/2025 | Senin | Tambal Ban Granmax | — | 30.000 | 1.128.358.930 | ||
| 65 | 10/02/2025 | Senin | Outing kebun Jambu | — | 110.000 | 1.128.248.930 | ||
| 66 | 10/02/2025 | Senin | Lontong U-Atik (2bks) | — | 50.000 | 1.128.198.930 | ||
| 67 | 10/02/2025 | Senin | Snack ICT | — | 5.000 | 1.128.193.930 | ||
| 68 | 10/02/2025 | Senin | Biaya Gaji Karyawan (Total Rincian) | — | 129.582.693 | Berlanjut | ||
| 69 | 26/02/2025 | Rabu | Pindahan Saldo | 149.095.336 | — | 1.147.706.573 | ||
| 70 | 26/02/2025 | Rabu | SPP BCA | 14.965.000 | — | 1.162.671.573 | ||
| 71 | 26/02/2025 | Rabu | SPP BRI | 8.000.000 | — | 1.170.671.573 | ||
| 72 | 27/02/2025 | Kamis | Pindahan Saldo | 150.030.336 | — | 1.320.701.909 | ||
| 73 | 27/02/2025 | Kamis | SPP BRI | 7.930.000 | — | 1.328.631.909 | ||
| 74 | 27/02/2025 | Kamis | SPP BCA | 4.375.000 | — | 1.333.006.909 | ||
| 75 | 27/02/2025 | Kamis | BRI Padang Jati | — | 11.377.511 | 1.321.629.398 | ||
| 76 | 28/02/2025 | Jumat | Kas Masuk | 8.365.000 | — | 1.329.994.398 | ||
| 77 | 28/02/2025 | Jumat | Pembayaran Tanah TK | — | 50.000.000 | 1.279.994.398 | ||
| 78 | 28/02/2025 | Jumat | Saldo Akhir Februari | — | — | 1.279.994.398 | ||
| 79 | 01/03/2025 | Sabtu | Pindahan Saldo | 107.222.825 | — | 1.387.217.223 | ||
| 80 | 01/03/2025 | Sabtu | SPP BRI | 7.675.000 | — | 1.394.892.223 | ||
| 81 | 01/03/2025 | Sabtu | SPP BCA | 12.000.000 | — | 1.406.892.223 | ||
| 82 | 01/03/2025 | Sabtu | Erlangga | — | 4.325.000 | 1.402.567.223 | ||
| 83 | 02/03/2025 | Minggu | Pindahan Saldo | 1.997.500 | — | 1.404.564.723 | ||
| 84 | 02/03/2025 | Minggu | SPP BRI | 600.000 | — | 1.405.164.723 | ||
| 85 | 02/03/2025 | Minggu | SPP BCA | 1.650.000 | — | 1.406.814.723 | ||
| 86 | 03/03/2025 | Senin | Pindahan Saldo | 4.247.500 | — | 1.411.062.223 | ||
| 87 | 03/03/2025 | Senin | SPP BRI | 12.525.000 | — | 1.423.587.223 | ||
| 88 | 03/03/2025 | Senin | SPP BCA | 7.825.000 | — | 1.431.412.223 | ||
| 89 | 03/03/2025 | Senin | Galon Tgl 3-26/2/2025 | — | 1.242.000 | 1.430.170.223 | ||
| 90 | 04/03/2025 | Selasa | Pindahan Saldo | 23.355.500 | — | 1.453.525.723 | ||
| 91 | 04/03/2025 | Selasa | SPP BRI | 3.250.000 | — | 1.456.775.723 | ||
| 92 | 04/03/2025 | Selasa | SPP BCA | 9.325.000 | — | 1.466.100.723 | ||
| 93 | 04/03/2025 | Selasa | Catering (tgl 2/3/25) | — | 3.275.000 | 1.462.825.723 | ||
| 94 | 05/03/2025 | Rabu | Pindahan Saldo | 32.655.500 | — | 1.495.481.223 | ||
| 95 | 05/03/2025 | Rabu | SPP BCA | 14.375.000 | — | 1.509.856.223 | ||
| 96 | 05/03/2025 | Rabu | SPP BRI | 13.375.000 | — | 1.523.231.223 | ||
| 97 | 06/03/2025 | Kamis | Pindahan Saldo | 60.405.500 | — | 1.583.636.723 | ||
| 98 | 06/03/2025 | Kamis | SPP BCA | 9.675.000 | — | 1.593.311.723 | ||
| 99 | 06/03/2025 | Kamis | SPP BRI | 10.625.000 | — | 1.603.936.723 | ||
| 100 | 06/03/2025 | Kamis | Catering | — | 3.000.000 | 1.600.936.723 | ||
| 101 | 07/03/2025 | Jumat | Pindahan Saldo | 67.480.000 | — | 1.668.416.723 | ||
| 102 | 07/03/2025 | Jumat | SPP BCA | 20.025.000 | — | 1.688.441.723 | ||
| 103 | 07/03/2025 | Jumat | SPP BRI | 5.855.000 | — | 1.694.296.723 | ||
| 104 | 07/03/2025 | Jumat | Kas Masuk | 550.000 | — | 1.694.846.723 | ||
| 105 | 07/03/2025 | Jumat | Parcel & Penguji | — | 350.000 | 1.694.496.723 | ||
| 106 | 08/03/2025 | Sabtu | Pindahan Saldo | 93.560.500 | — | 1.788.057.223 | ||
| 107 | 08/03/2025 | Sabtu | SPP BCA | 7.650.000 | — | 1.795.707.223 | ||
| 108 | 08/03/2025 | Sabtu | SPP BRI | 5.525.000 | — | 1.801.232.223 | ||
| 109 | 08/03/2025 | Sabtu | Parcel & Amplop Penguji | — | 350.000 | 1.800.882.223 | ||
| 110 | 08/03/2025 | Sabtu | Service CPU BMT | — | 350.000 | 1.800.532.223 | ||
| 111 | 08/03/2025 | Sabtu | FC Rapor | — | 50.000 | 1.800.482.223 | ||
| 112 | 08/03/2025 | Sabtu | Kas Masuk | 1.000.000 | — | 1.801.482.223 | ||
| 113 | 09/03/2025 | Minggu | Pindahan Saldo | 104.985.500 | — | 1.906.467.723 | ||
| 114 | 09/03/2025 | Minggu | SPP BRI | 1.775.000 | — | 1.908.242.723 | ||
| 115 | 09/03/2025 | Minggu | SPP BCA | 1.625.000 | — | 1.909.867.723 | ||
| 116 | 10/03/2025 | Senin | Pindahan Saldo | 108.385.500 | — | 2.018.253.223 | ||
| 117 | 10/03/2025 | Senin | SPP BRI | 6.800.000 | — | 2.025.053.223 | ||
| 118 | 10/03/2025 | Senin | SPP BCA | 15.480.000 | — | 2.040.533.223 | ||
| 119 | 10/03/2025 | Senin | Racun Rumput | — | 40.000 | 2.040.493.223 | ||
| 120 | 10/03/2025 | Senin | Iuran Sampah | — | 50.000 | 2.040.443.223 | ||
| 121 | 11/03/2025 | Selasa | Pindahan Saldo | 130.545.500 | — | 2.170.988.723 | ||
| 122 | 11/03/2025 | Selasa | SPP BRI | 23.600.000 | — | 2.194.588.723 | ||
| 123 | 11/03/2025 | Selasa | SPP BCA | 7.075.000 | — | 2.201.663.723 | ||
| 124 | 11/03/2025 | Selasa | Biaya Gaji Maret (Total Rincian) | — | 133.158.536 | Berlanjut | ||
| 125 | 31/03/2025 | Senin | Saldo Akhir Bulan Maret | — | — | 2.068.505.187 | ||
| 126 | 01/04/2025 | Selasa | Pindahan Saldo | 93.401.956 | — | 2.161.907.143 | ||
| 127 | 01/04/2025 | Selasa | SPP BRI | 5.525.000 | — | 2.167.432.143 | ||
| 128 | 01/04/2025 | Selasa | SPP BCA | 5.525.000 | — | 2.172.957.143 | ||
| 129 | 02/04/2025 | Rabu | Pindahan Saldo | — | — | 2.172.957.143 | ||
| 130 | 02/04/2025 | Rabu | SPP BRI | 625.000 | — | 2.173.582.143 | ||
| 131 | 02/04/2025 | Rabu | SPP BCA | 1.075.000 | — | 2.174.657.143 | ||
| 132 | 03/04/2025 | Kamis | Pindahan Saldo | 7.225.000 | — | 2.181.882.143 | ||
| 133 | 03/04/2025 | Kamis | SPP BRI | 625.000 | — | 2.182.507.143 | ||
| 134 | 04/04/2025 | Jumat | Pindahan Saldo | 7.850.000 | — | 2.190.357.143 | ||
| 135 | 05/04/2025 | Sabtu | Pindahan Saldo | 7.850.000 | — | 2.198.207.143 | ||
| 136 | 05/04/2025 | Sabtu | SPP BRI | 2.625.000 | — | 2.200.832.143 | ||
| 137 | 05/04/2025 | Sabtu | BPJS Kesehatan | — | 2.989.274 | 2.197.842.869 | ||
| 138 | 06/04/2025 | Minggu | Minggu Pindahan Saldo | 7.485.726 | — | 2.205.328.595 | ||
| 139 | 06/04/2025 | Minggu | SPP BRI | 6.000.000 | — | 2.211.328.595 | ||
| 140 | 06/04/2025 | Minggu | SPP BCA | 600.000 | — | 2.211.928.595 | ||
| 141 | 07/04/2025 | Senin | Pindahan Saldo | 14.085.726 | — | 2.226.014.321 | ||
| 142 | 07/04/2025 | Senin | SPP BRI | 5.050.000 | — | 2.231.064.321 | ||
| 143 | 07/04/2025 | Senin | SPP BCA | 7.300.000 | — | 2.238.364.321 | ||
| 144 | 08/04/2025 | Selasa | Pindahan Saldo | 26.435.726 | — | 2.264.800.047 | ||
| 145 | 08/04/2025 | Selasa | SPP BRI | 5.350.000 | — | 2.270.150.047 | ||
| 146 | 08/04/2025 | Selasa | SPP BCA | 12.850.000 | — | 2.283.000.047 | ||
| 147 | 09/04/2025 | Rabu | Pindahan Saldo | 44.635.726 | — | 2.327.635.773 | ||
| 148 | 09/04/2025 | Rabu | SPP BRI | 19.400.000 | — | 2.347.035.773 | ||
| 149 | 09/04/2025 | Rabu | SPP BCA | 18.000.000 | — | 2.365.035.773 | ||
| 150 | 10/04/2025 | Kamis | Pindahan Saldo | 82.035.726 | — | 2.447.071.499 | ||
| 151 | 10/04/2025 | Kamis | SPP BRI | 5.330.000 | — | 2.452.401.499 | ||
| 152 | 10/04/2025 | Kamis | SPP BCA | 11.000.000 | — | 2.463.401.499 | ||
| 153 | 11/04/2025 | Jumat | Pindahan Saldo | 98.365.726 | — | 2.561.767.225 | ||
| 154 | 11/04/2025 | Jumat | SPP BRI | 5.775.000 | — | 2.567.542.225 | ||
| 155 | 11/04/2025 | Jumat | SPP BCA | 4.725.000 | — | 2.572.267.225 | ||
| 156 | 11/04/2025 | Jumat | Perbaikan Pintu | — | 50.000 | 2.572.217.225 | ||
| 157 | 11/04/2025 | Jumat | Kas Masuk | 1.000.000 | — | 2.573.217.225 | ||
| 158 | 11/04/2025 | Jumat | Harpick (Kebersihan) | — | 130.000 | 2.573.087.225 | ||
| 159 | 11/04/2025 | Jumat | Parkir | — | 2.000 | 2.573.085.225 | ||
| 160 | 12/04/2025 | Sabtu | Pindahan Saldo | 109.683.726 | — | 2.682.768.951 | ||
| 161 | 12/04/2025 | Sabtu | SPP BCA | 550.000 | — | 2.683.318.951 | ||
| 162 | 12/04/2025 | Sabtu | SPP BRI | 7.775.000 | — | 2.691.093.951 | ||
| 163 | 12/04/2025 | Sabtu | Selang Pembuangan Mesin Cuci | — | 45.000 | 2.691.048.951 | ||
| 164 | 12/04/2025 | Sabtu | Parkir | — | 2.000 | 2.691.046.951 | ||
| 165 | 12/04/2025 | Sabtu | SPP BSI | 2.175.000 | — | 2.693.221.951 | ||
| 166 | 13/04/2025 | Minggu | Minggu Pindahan Saldo | 120.136.726 | — | 2.813.358.677 | ||
| 167 | 13/04/2025 | Minggu | SPP BCA | 750.000 | — | 2.814.108.677 | ||
| 168 | 13/04/2025 | Minggu | SPP BRI | 1.175.000 | — | 2.815.283.677 | ||
| 169 | 14/04/2025 | Senin | Pindahan Saldo | 122.061.726 | — | 2.937.345.403 | ||
| 170 | 14/04/2025 | Senin | SPP BCA | 8.325.000 | — | 2.945.670.403 | ||
| 171 | 14/04/2025 | Senin | SPP BRI | 5.600.000 | — | 2.951.270.403 | ||
| 172 | 15/04/2025 | Selasa | Selasa Pindahan Saldo | 135.196.726 | — | 3.086.467.129 | ||
| 173 | 15/04/2025 | Selasa | SPP BCA | 11.125.000 | — | 3.097.592.129 | ||
| 174 | 15/04/2025 | Selasa | SPP BRI | 4.750.000 | — | 3.102.342.129 | ||
| 175 | 15/04/2025 | Selasa | Lampu (P. Dito) | — | 50.000 | 3.102.292.129 | ||
| 176 | 15/04/2025 | Selasa | Mabit (U. Bulan) | — | 510.000 | 3.101.782.129 | ||
| 177 | 15/04/2025 | Selasa | Asoy Beras (P. Dito) | — | 50.000 | 3.101.732.129 | ||
| 178 | 16/04/2025 | Rabu | Rabu Pindahan Saldo | 150.761.726 | — | 3.252.493.855 | ||
| 179 | 16/04/2025 | Rabu | SPP BCA | 2.850.000 | — | 3.255.343.855 | ||
| 180 | 16/04/2025 | Rabu | SPP BRI | 625.000 | — | 3.255.968.855 | ||
| 181 | 16/04/2025 | Rabu | Pak Rustam Mobil | — | 5.000.000 | 3.250.968.855 | ||
| 182 | 16/04/2025 | Rabu | Pelunasan Buku SM Sem 1 | — | 13.735.400 | 3.237.233.455 | ||
| 183 | 17/04/2025 | Kamis | Kamis Pindahan Saldo | 135.501.326 | — | 3.372.734.781 | ||
| 184 | 17/04/2025 | Kamis | SPP BCA | 4.025.000 | — | 3.376.759.781 | ||
| 185 | 17/04/2025 | Kamis | SPP BRI | 1.650.000 | — | 3.378.409.781 | ||
| 186 | 17/04/2025 | Kamis | Kemah Level 4 & 5 | — | 3.500.000 | 3.374.909.781 | ||
| 187 | 18/04/2025 | Jumat | Jumat Pindahan Saldo | 135.606.326 | — | 3.510.516.107 | ||
| 188 | 18/04/2025 | Jumat | SPP BRI | 4.550.000 | — | 3.515.066.107 | ||
| 189 | 19/04/2025 | Sabtu | Sabtu Pindahan Saldo | 140.156.326 | — | 3.655.222.433 | ||
| 190 | 19/04/2025 | Sabtu | SPP BCA | 16.750.000 | — | 3.671.972.433 | ||
| 191 | 19/04/2025 | Sabtu | SPP BRI | 1.175.000 | — | 3.673.147.433 | ||
| 192 | 20/04/2025 | Minggu | Minggu Pindahan Saldo | 156.106.326 | — | 3.829.253.759 | ||
| 193 | 21/04/2025 | Senin | Pindahan Saldo | 154.291.213 | — | 3.983.544.972 | ||
| 194 | 21/04/2025 | Senin | SPP BCA | 3.000.000 | — | 3.986.544.972 | ||
| 195 | 21/04/2025 | Senin | SPP BRI | 3.875.000 | — | 3.990.419.972 | ||
| 196 | 21/04/2025 | Senin | Material Sekolah | — | 2.700.000 | 3.987.719.972 | ||
| 197 | 22/04/2025 | Selasa | Pindahan Saldo | 158.466.213 | — | 4.146.186.185 | ||
| 198 | 22/04/2025 | Selasa | Kas Masuk | 3.000.000 | — | 4.149.186.185 | ||
| 199 | 23/04/2025 | Rabu | Pindahan Saldo | 162.237.213 | — | 4.311.423.398 | ||
| 200 | 23/04/2025 | Rabu | SPP BRI | 6.625.000 | — | 4.318.048.398 | ||
| 201 | 30/04/2025 | Rabu | Pindahan Saldo | 194.990.213 | — | 4.513.038.611 | ||
| 202 | 30/04/2025 | Rabu | Biaya Gaji Karyawan | — | 127.327.961 | Berlanjut | ||
| 203 | 30/04/2025 | Rabu | Saldo Akhir April | — | — | 4.385.710.650 | ||
| Subtotal | 4.889.542.525 | 503.831.875 | ||||||