← Kembali ke Menu Utama
📋 BEDAH LENGKAP 46 TRANSAKSI PENERIMAAN MANUAL TAHUN 2025
   Membandingkan Kelompok 18 Transaksi (Rp 38,8M) vs Kelompok 28 Transaksi (Rp 52,6M)
===================================================================================================================
📊 Tabel Seluruh Penerimaan Kas Manual Tahun 2025:
IDTanggalUnitKas (Debit)Kredit AkunNominal (Rp)DeskripsiStatusAksi
43082025-07-3199 (Yayasan Pusat ()110214421100Rp 7.668.908.500Pendapatan SPPAKTIF ⚠️ KEMBAR ID #5275🗑️ Hapus
52752025-07-3199 (Yayasan Pusat ()110214421100Rp 7.668.908.500Pendapatan SPPTERHAPUS ⚠️ KEMBAR ID #4308♻️ Restore
4362025-11-1499 (Yayasan Pusat ()110223450300Rp 7.500.000.000Pencairan depositoAKTIF🗑️ Hapus
50042025-07-3199 (Yayasan Pusat ()110306421100Rp 6.020.029.500Pendapatan SPPAKTIF🗑️ Hapus
50002025-12-3199 (Yayasan Pusat ()110307421100Rp 6.008.945.500Pendapatan SPPAKTIF🗑️ Hapus
4282025-11-1899 (Yayasan Pusat ()110306450300Rp 5.000.000.000Pendapatan dari lajnah sosial ekonomiAKTIF🗑️ Hapus
50112025-12-3199 (Yayasan Pusat ()110214421100Rp 3.314.895.000Pendapatan SPPAKTIF🗑️ Hapus
15092025-11-3099 (Yayasan Pusat ()110214421100Rp 3.212.456.000Pendapatan SPPAKTIF🗑️ Hapus
50142025-12-3199 (Yayasan Pusat ()110223421100Rp 3.112.490.000Pendapatan SPPAKTIF🗑️ Hapus
4432025-11-1899 (Yayasan Pusat ()110307450300Rp 3.000.000.000Pendapatan dari lajnah sosial ekonomiAKTIF🗑️ Hapus
15052025-10-3099 (Yayasan Pusat ()110214421100Rp 2.700.345.500Pendapatan SPPAKTIF🗑️ Hapus
50102025-09-3099 (Yayasan Pusat ()110214421100Rp 2.619.059.500Pendapatan SPPAKTIF🗑️ Hapus
14972025-08-3099 (Yayasan Pusat ()110214421100Rp 2.529.571.000Pendapatan SPPAKTIF🗑️ Hapus
50072025-12-3199 (Yayasan Pusat ()110306421100Rp 2.306.085.250Pendapatan SPPAKTIF🗑️ Hapus
49992025-11-3099 (Yayasan Pusat ()110307421100Rp 2.090.394.500Pendapatan SPPAKTIF🗑️ Hapus
15102025-11-3099 (Yayasan Pusat ()110223421100Rp 1.856.870.000Pendapatan SPPAKTIF🗑️ Hapus
15082025-11-3099 (Yayasan Pusat ()110306421100Rp 1.687.846.750Pendapatan SPPAKTIF🗑️ Hapus
50062025-10-3099 (Yayasan Pusat ()110306421100Rp 1.664.164.550Pendapatan SPPAKTIF🗑️ Hapus
50052025-09-1899 (Yayasan Pusat ()110306421100Rp 1.340.335.250Pendapatan SPPAKTIF🗑️ Hapus
14962025-08-3099 (Yayasan Pusat ()110306421100Rp 1.339.560.750Pendapatan SPPAKTIF🗑️ Hapus
14952025-07-3099 (Yayasan Pusat ()110307421100Rp 732.911.000Pendapatan SPPAKTIF🗑️ Hapus
15062025-10-3099 (Yayasan Pusat ()110223421100Rp 704.042.500Pendapatan SPPAKTIF🗑️ Hapus
49982025-09-3099 (Yayasan Pusat ()110307421100Rp 463.273.500Pendapatan SPPAKTIF🗑️ Hapus
15072025-10-3099 (Yayasan Pusat ()110307421100Rp 442.559.500Pendapatan SPPAKTIF🗑️ Hapus
14992025-08-3099 (Yayasan Pusat ()110307421100Rp 275.830.000Pendapatan SPPAKTIF🗑️ Hapus
50122025-07-3199 (Yayasan Pusat ()110223421100Rp 239.353.000Pendapatan SPPAKTIF🗑️ Hapus
50132025-09-3099 (Yayasan Pusat ()110223421100Rp 201.827.500Pendapatan SPPAKTIF🗑️ Hapus
4462025-09-1799 (Yayasan Pusat ()110214450300Rp 98.910.000Pendapatan sewa payment point BSI SD 01AKTIF🗑️ Hapus
14982025-08-3099 (Yayasan Pusat ()110223421100Rp 97.242.500Pendapatan SPPAKTIF🗑️ Hapus
932025-08-3199 (Yayasan Pusat ()110224400001Rp 242.000Penerimaan dana infak masjidAKTIF🗑️ Hapus
4232025-10-3199 (Yayasan Pusat ()110224400001Rp 230.029Infak masjid bulan Oktober 2025AKTIF🗑️ Hapus
4402025-11-3099 (Yayasan Pusat ()110224400001Rp 220.001Infak masjidAKTIF🗑️ Hapus
4862025-12-3199 (Yayasan Pusat ()110224400001Rp 110.000Infak masjidAKTIF🗑️ Hapus
422025-07-2199 (Yayasan Pusat ()110224400001Rp 95.000Penerimaan dana infak masjidAKTIF🗑️ Hapus
1422025-09-3099 (Yayasan Pusat ()110224400001Rp 46.000Infak masjidAKTIF🗑️ Hapus
• Total Transaksi AKTIF Tahun 2025 : Rp 68.228.850.080
• Total Transaksi TERHAPUS Tahun 2025 : Rp 7.668.908.500
• Total Keseluruhan (46 baris) : Rp 75.897.758.580
✅ SELESAI (READ-ONLY).
« Kembali ke Dashboard Reset