← Kembali ke Menu Utama🔬 ANALISA AKUN KAS MINUS & CEK SYNC PENDAPATAN (READ-ONLY)
Tanggal: 2026-11-08 04:20:42
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--- BAGIAN 1: DETAIL ALIRAN DANA AKUN KAS YANG MINUS ---
🔴 [110307] Al Irsyad Al Islamiyyah Purwokerto (177 000 1777)
Jenis Transaksi | Jml Tx | Total Masuk (Debit) | Total Keluar (Kredit) | Net
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Penerimaan Kas | 3 | 70.950.000 | 0 | 70.950.000
penerimaan_kas | 17 | 18.108.650.000 | 0 | 18.108.650.000
pengeluaran_kas | 2 | 0 | 3.018.402.500 | -3.018.402.500
Penyesuaian Bank & Pajak | 4 | 0 | 60.000 | -60.000
Saldo Awal | 1 | 7.877.011.715 | 0 | 7.877.011.715
Transfer Dana | 9 | 0 | 29.600.000.000 | -29.600.000.000
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TOTAL | - | 26.056.611.715 | 32.618.462.500 | -6.561.850.785 ← SALDO
🔴 [110223] Al Irsyad Al Islamiyyah Purwokerto (715 269 6536)
Jenis Transaksi | Jml Tx | Total Masuk (Debit) | Total Keluar (Kredit) | Net
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Penerimaan Kas | 1 | 62.105.000 | 0 | 62.105.000
penerimaan_kas | 17 | 15.594.969.305 | 0 | 15.594.969.305
pengeluaran_kas | 5 | 0 | 21.138.048.750 | -21.138.048.750
Penyesuaian Bank & Pajak | 10 | 144.494.415 | 7.454.013 | 137.040.402
Saldo Awal | 1 | 5.115.907.918 | 0 | 5.115.907.918
Transfer Dana | 6 | 7.000.000.000 | 7.500.000.000 | -500.000.000
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TOTAL | - | 27.917.476.638 | 28.645.502.763 | -728.026.125 ← SALDO
--- BAGIAN 2: BREAKDOWN PENDAPATAN PER SYNC SOURCE ---
Sync Source | Jenis Transaksi | Jml Tx | Total Pendapatan (Rp)
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(Manual) | penerimaan_kas | 87 | 135.749.891.501
subkeu_rincian | Penerimaan Kas | 11 | 1.540.656.500
(Manual) | Penyesuaian Bank & Pajak | 52 | 290.959.660
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TOTAL PENDAPATAN: Rp 137.581.507.661
--- BAGIAN 3: RINCIAN PENDAPATAN PER KODE AKUN ---
Kode Akun | Nama Akun | Jml Tx | Net Pendapatan (Rp)
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421100 | Pendapatan SPP | 75 | 109.133.454.050
450100 | Pendapatan Hibah | 4 | 15.539.550.000
450300 | Pendapatan Lain-Lain | 7 | 12.608.221.755
432000 | Pendapatan Bagi Hasil | 29 | 218.723.597
432100 | Pendapatan Bagi Hasil dari BSM | 24 | 79.257.662
450200 | Pendapatan Sumbangan | 8 | 1.735.566
400001 | Pendapatan dari infak masjid Al Irsyad | 3 | 565.030
--- BAGIAN 4: PENERIMAAN KAS PER SYNC SOURCE & UNIT ---
Sync Source | Jenis Transaksi | Unit ID | Jml Tx | Total Nominal (Rp) | Tgl Awal | Tgl Akhir
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(Manual) | penerimaan_kas | 99 | 87 | 135.749.891.501 | 2025-07-30 | 2026-10-31
subkeu_rincian | Penerimaan Kas | 32 | 2 | 964.900.000 | 2026-08-01 | 2026-08-01
subkeu_rincian | Penerimaan Kas | 22 | 2 | 441.924.000 | 2026-08-01 | 2026-08-01
subkeu_rincian | Penerimaan Kas | 21 | 1 | 62.105.000 | 2026-08-01 | 2026-08-01
subkeu_rincian | Penerimaan Kas | 41 | 1 | 44.025.000 | 2026-08-01 | 2026-08-01
subkeu_rincian | Penerimaan Kas | 43 | 2 | 12.900.000 | 2026-08-02 | 2026-08-04
subkeu_rincian | Penerimaan Kas | 12 | 1 | 10.100.000 | 2026-08-01 | 2026-08-01
subkeu_rincian | Penerimaan Kas | 11 | 1 | 3.202.500 | 2026-08-01 | 2026-08-01
subkeu_rincian | Penerimaan Kas | 51 | 1 | 1.500.000 | 2026-08-05 | 2026-08-05
--- BAGIAN 5: UNIT YANG PUNYA KAS TAPI TIDAK ADA PENERIMAAN KAS ---
Kode Akun | Nama Akun | Saldo Terkini | Jml Terima | Total Masuk | Total Keluar
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110307 | Al Irsyad Al Islamiyyah Purwokerto (177 | -6.561.850.785 | 20 | 26.056.611.715 | 32.618.462.500 🔴
110223 | Al Irsyad Al Islamiyyah Purwokerto (715 | -728.026.125 | 18 | 27.917.476.638 | 28.645.502.763 🔴
110103 | Kas di Bendahara SD 02 | 0 | 0 | 0 | 0 ✅
110113 | Kas di Bendahara MA | 0 | 0 | 0 | 0 ✅
110225 | Al Irsyad Al Islamiyyah Purwokerto (718 | 9.379.301 | 0 | 9.439.301 | 60.000 ✅
110224 | Al Irsyad Al Islamiyyah Purwokerto (710 | 54.026.495 | 11 | 67.513.399 | 13.486.904 ✅
111200 | PC AL IRSYAD AL ISLAMIYYAH PWT (80111222 | 55.299.337 | 0 | 303.062.595 | 247.763.258 ✅
110112 | Kas di bendahara Kantor PC | 115.495.913 | 0 | 244.030.345 | 128.534.432 ✅
110102 | Kas di Bendahara SD 01 | 262.742.510 | 0 | 262.742.510 | 0 ✅
110202 | MA ALIRSYAD BOARDING SCHOOL | 602.104.876 | 0 | 602.104.876 | 0 ✅
110207 | PC Al Irsyad Al Islamiyyah Purwokerto (7 | 903.056.202 | 0 | 3.503.857.752 | 2.600.801.550 ✅
110205 | BSI KB & TK AL IRSYAD | 993.322.900 | 0 | 1.079.662.900 | 86.340.000 ✅
110206 | AL IRSYAD AL ISLAMIYYAH PURWOKERTO (7777 | 1.217.430.523 | 1 | 102.453.717.626 | 101.236.287.103 ✅
110203 | SMA AL IRSYAD BOARDING SCHOOL | 2.015.774.473 | 0 | 2.015.774.473 | 0 ✅
110217 | SD Al Irsyad 01 Purwokerto (7076859412) | 2.153.073.960 | 0 | 2.176.279.960 | 23.206.000 ✅
110305 | SD Al Irsyad 02 Purwokerto (1056045418) | 2.189.565.870 | 0 | 2.574.595.870 | 385.030.000 ✅
110310 | SMP Al Irsyad Boarding School PWT (72055 | 2.321.966.439 | 0 | 2.667.212.239 | 345.245.800 ✅
110306 | Yayasan Al Irsyad Purwokerto (103 524 19 | 2.725.225.467 | 23 | 47.563.807.885 | 44.838.582.418 ✅
110214 | Al Irsyad Al Islamiyyah Purwokerto BSM ( | 2.941.526.002 | 25 | 61.904.436.313 | 58.962.910.311 ✅
110311 | SMP AL IRSYAD PURWOKERTO | 2.989.608.520 | 0 | 2.989.608.520 | 0 ✅
110312 | SMA AL IRSYAD PURWOKERTO (1034887997) | 3.030.004.984 | 0 | 3.030.004.984 | 0 ✅
110229 | LPP Al Irsyad Purwokerto (710 7976323) | 4.139.273.187 | 0 | 4.139.273.187 | 0 ✅
110111 | Kas di Bendahara PC | 8.870.415.637 | 0 | 11.816.743.997 | 2.946.328.360 ✅
110204 | KEPESANTRENAN AL IRSYAD BOARDING | 12.176.526.241 | 0 | 12.176.526.241 | 0 ✅
✅ ANALISA SELESAI. DATA DI ATAS 100% READ-ONLY.
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