← Kembali ke Menu Utama🩺 VERIFIKASI KESEHATAN JURNAL & DETAIL TRANSAKSI TAHUN 2025
Mengecek keseimbangan debit/kredit, rincian per bulan, dan akun kas per 31 Des 2025...
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--- 1. KESEIMBANGAN DEBIT VS KREDIT JURNAL ENTRY TAHUN 2025 ---
• Total Baris Jurnal 2025 : 779 baris
• Total Debit : Rp 170.668.393.785
• Total Kredit : Rp 170.635.001.465
• Selisih (Debit - Kredit) : Rp 33.392.320
→ STATUS: ⚠️ ADA SELISIH Rp 33.392.320 (Pemeriksaan detail penyebab):
Daftar item penyebab selisih (Debit != Kredit pada Scope 2025):
• Tx #1 | Detail #7 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 15.548.948.735 | Selisih: Rp -15.548.948.735
Rincian: 301000 (D:0.00 K:15548948734.87)
• Tx #96 | Detail #103 | Tgl: 2025-08-29 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 8.500.000.000 | Kredit: Rp 0 | Selisih: Rp 8.500.000.000
Rincian: 110206 (D:8500000000.00 K:0.00)
• Tx #96 | Detail #104 | Tgl: 2025-08-29 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 8.500.000.000 | Selisih: Rp -8.500.000.000
Rincian: 110307 (D:0.00 K:8500000000.00)
• Tx #1 | Detail #6 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 7.877.011.715 | Kredit: Rp 0 | Selisih: Rp 7.877.011.715
Rincian: 110307 (D:7877011714.87 K:0.00)
• Tx #501 | Detail #34850 | Tgl: 2025-12-03 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 6.000.000.000 | Kredit: Rp 0 | Selisih: Rp 6.000.000.000
Rincian: 110206 (D:6000000000.00 K:0.00)
• Tx #501 | Detail #34851 | Tgl: 2025-12-03 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 6.000.000.000 | Selisih: Rp -6.000.000.000
Rincian: 110307 (D:0.00 K:6000000000.00)
• Tx #1 | Detail #3 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 5.115.907.918 | Kredit: Rp 0 | Selisih: Rp 5.115.907.918
Rincian: 110223 (D:5115907918.15 K:0.00)
• Tx #429 | Detail #34776 | Tgl: 2025-11-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 5.000.000.000 | Kredit: Rp 0 | Selisih: Rp 5.000.000.000
Rincian: 110223 (D:5000000000.00 K:0.00)
• Tx #429 | Detail #34777 | Tgl: 2025-11-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 5.000.000.000 | Selisih: Rp -5.000.000.000
Rincian: 110306 (D:0.00 K:5000000000.00)
• Tx #4817 | Detail #8413126 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 4.176.250.069 | Selisih: Rp -4.176.250.069
Rincian: 301000 (D:0.00 K:4176250068.89)
• Tx #476 | Detail #34824 | Tgl: 2025-12-03 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 2.000.000.000 | Kredit: Rp 0 | Selisih: Rp 2.000.000.000
Rincian: 110206 (D:2000000000.00 K:0.00)
• Tx #476 | Detail #34825 | Tgl: 2025-12-03 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 2.000.000.000 | Selisih: Rp -2.000.000.000
Rincian: 110306 (D:0.00 K:2000000000.00)
• Tx #1 | Detail #2 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 1.883.685.913 | Kredit: Rp 0 | Selisih: Rp 1.883.685.913
Rincian: 110214 (D:1883685912.82 K:0.00)
• Tx #4817 | Detail #8413124 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 1.740.178.229 | Kredit: Rp 0 | Selisih: Rp 1.740.178.229
Rincian: 110204 (D:1740178229.00 K:0.00)
• Tx #51 | Detail #57 | Tgl: 2025-08-29 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 1.500.000.000 | Kredit: Rp 0 | Selisih: Rp 1.500.000.000
Rincian: 110206 (D:1500000000.00 K:0.00)
• Tx #51 | Detail #58 | Tgl: 2025-08-29 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 1.500.000.000 | Selisih: Rp -1.500.000.000
Rincian: 110306 (D:0.00 K:1500000000.00)
• Tx #148 | Detail #157 | Tgl: 2025-09-30 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 1.500.000.000 | Kredit: Rp 0 | Selisih: Rp 1.500.000.000
Rincian: 110306 (D:1500000000.00 K:0.00)
• Tx #148 | Detail #158 | Tgl: 2025-09-30 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 1.500.000.000 | Selisih: Rp -1.500.000.000
Rincian: 110206 (D:0.00 K:1500000000.00)
• Tx #4817 | Detail #8413125 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 1.277.228.607 | Kredit: Rp 0 | Selisih: Rp 1.277.228.607
Rincian: 110229 (D:1277228607.02 K:0.00)
• Tx #679 | Detail #35075 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 1.055.337.250 | Kredit: Rp 0 | Selisih: Rp 1.055.337.250
Rincian: 110204 (D:1055337250.00 K:0.00)
• Tx #679 | Detail #35076 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 1.055.337.250 | Selisih: Rp -1.055.337.250
Rincian: 110214 (D:0.00 K:1055337250.00)
• Tx #673 | Detail #35063 | Tgl: 2025-08-25 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 1.016.985.650 | Kredit: Rp 0 | Selisih: Rp 1.016.985.650
Rincian: 110204 (D:1016985650.00 K:0.00)
• Tx #673 | Detail #35064 | Tgl: 2025-08-25 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 1.016.985.650 | Selisih: Rp -1.016.985.650
Rincian: 110214 (D:0.00 K:1016985650.00)
• Tx #672 | Detail #35061 | Tgl: 2025-08-26 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 924.139.730 | Kredit: Rp 0 | Selisih: Rp 924.139.730
Rincian: 110229 (D:924139730.00 K:0.00)
• Tx #672 | Detail #35062 | Tgl: 2025-08-26 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 924.139.730 | Selisih: Rp -924.139.730
Rincian: 110306 (D:0.00 K:924139730.00)
• Tx #713 | Detail #35143 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 917.622.000 | Kredit: Rp 0 | Selisih: Rp 917.622.000
Rincian: 110204 (D:917622000.00 K:0.00)
• Tx #713 | Detail #35144 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 917.622.000 | Selisih: Rp -917.622.000
Rincian: 110206 (D:0.00 K:917622000.00)
• Tx #661 | Detail #35039 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 903.630.120 | Kredit: Rp 0 | Selisih: Rp 903.630.120
Rincian: 110204 (D:903630120.00 K:0.00)
• Tx #661 | Detail #35040 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 903.630.120 | Selisih: Rp -903.630.120
Rincian: 110214 (D:0.00 K:903630120.00)
• Tx #680 | Detail #35077 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 891.781.000 | Kredit: Rp 0 | Selisih: Rp 891.781.000
Rincian: 110312 (D:891781000.00 K:0.00)
• Tx #680 | Detail #35078 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 891.781.000 | Selisih: Rp -891.781.000
Rincian: 110306 (D:0.00 K:891781000.00)
• Tx #699 | Detail #35115 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 769.095.000 | Kredit: Rp 0 | Selisih: Rp 769.095.000
Rincian: 110204 (D:769095000.00 K:0.00)
• Tx #699 | Detail #35116 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 769.095.000 | Selisih: Rp -769.095.000
Rincian: 110206 (D:0.00 K:769095000.00)
• Tx #1 | Detail #1 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 597.691.085 | Kredit: Rp 0 | Selisih: Rp 597.691.085
Rincian: 110306 (D:597691084.75 K:0.00)
• Tx #693 | Detail #35103 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 572.402.150 | Kredit: Rp 0 | Selisih: Rp 572.402.150
Rincian: 110229 (D:572402150.00 K:0.00)
• Tx #693 | Detail #35104 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 572.402.150 | Selisih: Rp -572.402.150
Rincian: 110206 (D:0.00 K:572402150.00)
• Tx #700 | Detail #35117 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 520.268.150 | Kredit: Rp 0 | Selisih: Rp 520.268.150
Rincian: 110229 (D:520268150.00 K:0.00)
• Tx #700 | Detail #35118 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 520.268.150 | Selisih: Rp -520.268.150
Rincian: 110206 (D:0.00 K:520268150.00)
• Tx #4817 | Detail #8413123 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 519.466.750 | Kredit: Rp 0 | Selisih: Rp 519.466.750
Rincian: 110310 (D:519466750.00 K:0.00)
• Tx #689 | Detail #35095 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 492.415.000 | Kredit: Rp 0 | Selisih: Rp 492.415.000
Rincian: 110312 (D:492415000.00 K:0.00)
• Tx #689 | Detail #35096 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 492.415.000 | Selisih: Rp -492.415.000
Rincian: 110206 (D:0.00 K:492415000.00)
• Tx #675 | Detail #35067 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 459.244.400 | Kredit: Rp 0 | Selisih: Rp 459.244.400
Rincian: 110311 (D:459244400.00 K:0.00)
• Tx #675 | Detail #35068 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 459.244.400 | Selisih: Rp -459.244.400
Rincian: 110306 (D:0.00 K:459244400.00)
• Tx #664 | Detail #35046 | Tgl: 2025-08-26 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 410.644.047 | Selisih: Rp -410.644.047
Rincian: 110214 (D:0.00 K:410644047.00)
• Tx #664 | Detail #1254263 | Tgl: 2025-08-26 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 410.644.047 | Kredit: Rp 0 | Selisih: Rp 410.644.047
Rincian: 110217 (D:410644047.00 K:0.00)
• Tx #666 | Detail #35049 | Tgl: 2025-08-26 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 393.810.500 | Kredit: Rp 0 | Selisih: Rp 393.810.500
Rincian: 110311 (D:393810500.00 K:0.00)
• Tx #666 | Detail #35050 | Tgl: 2025-08-26 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 393.810.500 | Selisih: Rp -393.810.500
Rincian: 110306 (D:0.00 K:393810500.00)
• Tx #4817 | Detail #8413122 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 391.887.120 | Kredit: Rp 0 | Selisih: Rp 391.887.120
Rincian: 110312 (D:391887119.75 K:0.00)
• Tx #668 | Detail #35053 | Tgl: 2025-08-26 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 369.675.000 | Kredit: Rp 0 | Selisih: Rp 369.675.000
Rincian: 110310 (D:369675000.00 K:0.00)
• Tx #668 | Detail #35054 | Tgl: 2025-08-26 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 369.675.000 | Selisih: Rp -369.675.000
Rincian: 110214 (D:0.00 K:369675000.00)
• Tx #714 | Detail #35145 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 358.911.500 | Kredit: Rp 0 | Selisih: Rp 358.911.500
Rincian: 110229 (D:358911500.00 K:0.00)
• Tx #714 | Detail #35146 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 358.911.500 | Selisih: Rp -358.911.500
Rincian: 110206 (D:0.00 K:358911500.00)
• Tx #697 | Detail #35111 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 351.432.400 | Kredit: Rp 0 | Selisih: Rp 351.432.400
Rincian: 110311 (D:351432400.00 K:0.00)
• Tx #697 | Detail #35112 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 351.432.400 | Selisih: Rp -351.432.400
Rincian: 110206 (D:0.00 K:351432400.00)
• Tx #688 | Detail #35093 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 344.889.500 | Kredit: Rp 0 | Selisih: Rp 344.889.500
Rincian: 110311 (D:344889500.00 K:0.00)
• Tx #688 | Detail #35094 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 344.889.500 | Selisih: Rp -344.889.500
Rincian: 110206 (D:0.00 K:344889500.00)
• Tx #694 | Detail #35105 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 324.861.150 | Kredit: Rp 0 | Selisih: Rp 324.861.150
Rincian: 110229 (D:324861150.00 K:0.00)
• Tx #694 | Detail #35106 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 324.861.150 | Selisih: Rp -324.861.150
Rincian: 110206 (D:0.00 K:324861150.00)
• Tx #1534 | Detail #233124 | Tgl: 2025-08-26 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 309.374.100 | Selisih: Rp -309.374.100
Rincian: 110306 (D:0.00 K:309374100.00)
• Tx #1534 | Detail #1254278 | Tgl: 2025-08-26 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 309.374.100 | Kredit: Rp 0 | Selisih: Rp 309.374.100
Rincian: 110305 (D:309374100.00 K:0.00)
• Tx #663 | Detail #35043 | Tgl: 2025-08-26 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 264.147.688 | Kredit: Rp 0 | Selisih: Rp 264.147.688
Rincian: 110205 (D:264147688.00 K:0.00)
• Tx #663 | Detail #35044 | Tgl: 2025-08-26 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 264.147.688 | Selisih: Rp -264.147.688
Rincian: 110214 (D:0.00 K:264147688.00)
• Tx #678 | Detail #35074 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 262.742.510 | Selisih: Rp -262.742.510
Rincian: 110214 (D:0.00 K:262742510.00)
• Tx #678 | Detail #1254265 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 262.742.510 | Kredit: Rp 0 | Selisih: Rp 262.742.510
Rincian: 110102 (D:262742510.00 K:0.00)
• Tx #669 | Detail #35055 | Tgl: 2025-08-29 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 262.679.346 | Kredit: Rp 0 | Selisih: Rp 262.679.346
Rincian: 110203 (D:262679346.00 K:0.00)
• Tx #669 | Detail #35056 | Tgl: 2025-08-29 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 262.679.346 | Selisih: Rp -262.679.346
Rincian: 110214 (D:0.00 K:262679346.00)
• Tx #674 | Detail #35066 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 245.605.900 | Selisih: Rp -245.605.900
Rincian: 110306 (D:0.00 K:245605900.00)
• Tx #674 | Detail #1254264 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 245.605.900 | Kredit: Rp 0 | Selisih: Rp 245.605.900
Rincian: 110305 (D:245605900.00 K:0.00)
• Tx #708 | Detail #35133 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 202.400.500 | Kredit: Rp 0 | Selisih: Rp 202.400.500
Rincian: 110311 (D:202400500.00 K:0.00)
• Tx #708 | Detail #35134 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 202.400.500 | Selisih: Rp -202.400.500
Rincian: 110206 (D:0.00 K:202400500.00)
• Tx #4817 | Detail #8413121 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 200.876.675 | Kredit: Rp 0 | Selisih: Rp 200.876.675
Rincian: 110311 (D:200876675.41 K:0.00)
• Tx #4363 | Detail #8384475 | Tgl: 2025-08-25 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 200.000.000 | Kredit: Rp 0 | Selisih: Rp 200.000.000
Rincian: 110111 (D:200000000.00 K:0.00)
• Tx #4363 | Detail #8384476 | Tgl: 2025-08-25 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 200.000.000 | Selisih: Rp -200.000.000
Rincian: 110214 (D:0.00 K:200000000.00)
• Tx #687 | Detail #35092 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 193.400.500 | Selisih: Rp -193.400.500
Rincian: 110206 (D:0.00 K:193400500.00)
• Tx #687 | Detail #1254267 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 193.400.500 | Kredit: Rp 0 | Selisih: Rp 193.400.500
Rincian: 110305 (D:193400500.00 K:0.00)
• Tx #709 | Detail #35135 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 184.825.000 | Kredit: Rp 0 | Selisih: Rp 184.825.000
Rincian: 110312 (D:184825000.00 K:0.00)
• Tx #709 | Detail #35136 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 184.825.000 | Selisih: Rp -184.825.000
Rincian: 110206 (D:0.00 K:184825000.00)
• Tx #657 | Detail #35032 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 180.970.900 | Selisih: Rp -180.970.900
Rincian: 110214 (D:0.00 K:180970900.00)
• Tx #657 | Detail #1254261 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 180.970.900 | Kredit: Rp 0 | Selisih: Rp 180.970.900
Rincian: 110217 (D:180970900.00 K:0.00)
• Tx #716 | Detail #35149 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 176.867.500 | Kredit: Rp 0 | Selisih: Rp 176.867.500
Rincian: 110310 (D:176867500.00 K:0.00)
• Tx #716 | Detail #35150 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 176.867.500 | Selisih: Rp -176.867.500
Rincian: 110206 (D:0.00 K:176867500.00)
• Tx #698 | Detail #35113 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 174.627.500 | Kredit: Rp 0 | Selisih: Rp 174.627.500
Rincian: 110312 (D:174627500.00 K:0.00)
• Tx #698 | Detail #35114 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 174.627.500 | Selisih: Rp -174.627.500
Rincian: 110206 (D:0.00 K:174627500.00)
• Tx #671 | Detail #35059 | Tgl: 2025-08-29 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 161.480.000 | Kredit: Rp 0 | Selisih: Rp 161.480.000
Rincian: 110202 (D:161480000.00 K:0.00)
• Tx #671 | Detail #35060 | Tgl: 2025-08-29 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 161.480.000 | Selisih: Rp -161.480.000
Rincian: 110214 (D:0.00 K:161480000.00)
• Tx #662 | Detail #35041 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 161.461.900 | Kredit: Rp 0 | Selisih: Rp 161.461.900
Rincian: 110229 (D:161461900.00 K:0.00)
• Tx #662 | Detail #35042 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 161.461.900 | Selisih: Rp -161.461.900
Rincian: 110306 (D:0.00 K:161461900.00)
• Tx #707 | Detail #35132 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 158.018.000 | Selisih: Rp -158.018.000
Rincian: 110206 (D:0.00 K:158018000.00)
• Tx #707 | Detail #1254271 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 158.018.000 | Kredit: Rp 0 | Selisih: Rp 158.018.000
Rincian: 110305 (D:158018000.00 K:0.00)
• Tx #706 | Detail #35130 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 152.614.010 | Selisih: Rp -152.614.010
Rincian: 110206 (D:0.00 K:152614010.00)
• Tx #706 | Detail #1254270 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 152.614.010 | Kredit: Rp 0 | Selisih: Rp 152.614.010
Rincian: 110217 (D:152614010.00 K:0.00)
• Tx #677 | Detail #35071 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 143.715.000 | Kredit: Rp 0 | Selisih: Rp 143.715.000
Rincian: 110310 (D:143715000.00 K:0.00)
• Tx #677 | Detail #35072 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 143.715.000 | Selisih: Rp -143.715.000
Rincian: 110214 (D:0.00 K:143715000.00)
• Tx #659 | Detail #35035 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 138.910.000 | Kredit: Rp 0 | Selisih: Rp 138.910.000
Rincian: 110311 (D:138910000.00 K:0.00)
• Tx #659 | Detail #35036 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 138.910.000 | Selisih: Rp -138.910.000
Rincian: 110306 (D:0.00 K:138910000.00)
• Tx #660 | Detail #35037 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 135.550.000 | Kredit: Rp 0 | Selisih: Rp 135.550.000
Rincian: 110312 (D:135550000.00 K:0.00)
• Tx #660 | Detail #35038 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 135.550.000 | Selisih: Rp -135.550.000
Rincian: 110306 (D:0.00 K:135550000.00)
• Tx #703 | Detail #35123 | Tgl: 2025-12-03 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 132.915.000 | Kredit: Rp 0 | Selisih: Rp 132.915.000
Rincian: 110203 (D:132915000.00 K:0.00)
• Tx #703 | Detail #35124 | Tgl: 2025-12-03 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 132.915.000 | Selisih: Rp -132.915.000
Rincian: 110206 (D:0.00 K:132915000.00)
• Tx #686 | Detail #35090 | Tgl: 2025-10-10 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 131.937.500 | Selisih: Rp -131.937.500
Rincian: 110206 (D:0.00 K:131937500.00)
• Tx #686 | Detail #1254266 | Tgl: 2025-10-10 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 131.937.500 | Kredit: Rp 0 | Selisih: Rp 131.937.500
Rincian: 110217 (D:131937500.00 K:0.00)
• Tx #702 | Detail #35122 | Tgl: 2025-11-21 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 128.978.600 | Selisih: Rp -128.978.600
Rincian: 110206 (D:0.00 K:128978600.00)
• Tx #702 | Detail #1254269 | Tgl: 2025-11-21 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 128.978.600 | Kredit: Rp 0 | Selisih: Rp 128.978.600
Rincian: 110305 (D:128978600.00 K:0.00)
• Tx #683 | Detail #35083 | Tgl: 2025-10-28 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 128.264.000 | Kredit: Rp 0 | Selisih: Rp 128.264.000
Rincian: 110203 (D:128264000.00 K:0.00)
• Tx #683 | Detail #35084 | Tgl: 2025-10-28 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 128.264.000 | Selisih: Rp -128.264.000
Rincian: 110214 (D:0.00 K:128264000.00)
• Tx #682 | Detail #35081 | Tgl: 2025-10-30 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 122.295.000 | Kredit: Rp 0 | Selisih: Rp 122.295.000
Rincian: 110203 (D:122295000.00 K:0.00)
• Tx #682 | Detail #35082 | Tgl: 2025-10-30 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 122.295.000 | Selisih: Rp -122.295.000
Rincian: 110214 (D:0.00 K:122295000.00)
• Tx #654 | Detail #35025 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 120.470.000 | Kredit: Rp 0 | Selisih: Rp 120.470.000
Rincian: 110203 (D:120470000.00 K:0.00)
• Tx #654 | Detail #35026 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 120.470.000 | Selisih: Rp -120.470.000
Rincian: 110214 (D:0.00 K:120470000.00)
• Tx #710 | Detail #35137 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 119.225.000 | Kredit: Rp 0 | Selisih: Rp 119.225.000
Rincian: 110310 (D:119225000.00 K:0.00)
• Tx #710 | Detail #35138 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 119.225.000 | Selisih: Rp -119.225.000
Rincian: 110206 (D:0.00 K:119225000.00)
• Tx #658 | Detail #35034 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 88.600.000 | Selisih: Rp -88.600.000
Rincian: 110306 (D:0.00 K:88600000.00)
• Tx #658 | Detail #1254262 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 88.600.000 | Kredit: Rp 0 | Selisih: Rp 88.600.000
Rincian: 110305 (D:88600000.00 K:0.00)
• Tx #690 | Detail #35097 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 85.010.000 | Kredit: Rp 0 | Selisih: Rp 85.010.000
Rincian: 110310 (D:85010000.00 K:0.00)
• Tx #690 | Detail #35098 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 85.010.000 | Selisih: Rp -85.010.000
Rincian: 110206 (D:0.00 K:85010000.00)
• Tx #653 | Detail #35023 | Tgl: 2025-07-30 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 80.820.000 | Kredit: Rp 0 | Selisih: Rp 80.820.000
Rincian: 110310 (D:80820000.00 K:0.00)
• Tx #653 | Detail #35024 | Tgl: 2025-07-30 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 80.820.000 | Selisih: Rp -80.820.000
Rincian: 110214 (D:0.00 K:80820000.00)
• Tx #676 | Detail #35069 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 72.163.000 | Kredit: Rp 0 | Selisih: Rp 72.163.000
Rincian: 110205 (D:72163000.00 K:0.00)
• Tx #676 | Detail #35070 | Tgl: 2025-09-18 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 72.163.000 | Selisih: Rp -72.163.000
Rincian: 110214 (D:0.00 K:72163000.00)
• Tx #655 | Detail #35027 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 69.714.500 | Kredit: Rp 0 | Selisih: Rp 69.714.500
Rincian: 110202 (D:69714500.00 K:0.00)
• Tx #655 | Detail #35028 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 69.714.500 | Selisih: Rp -69.714.500
Rincian: 110214 (D:0.00 K:69714500.00)
• Tx #696 | Detail #35110 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 69.699.410 | Selisih: Rp -69.699.410
Rincian: 110206 (D:0.00 K:69699410.00)
• Tx #696 | Detail #1254268 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 69.699.410 | Kredit: Rp 0 | Selisih: Rp 69.699.410
Rincian: 110217 (D:69699410.00 K:0.00)
• Tx #1 | Detail #4 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 65.212.803 | Kredit: Rp 0 | Selisih: Rp 65.212.803
Rincian: 110224 (D:65212803.28 K:0.00)
• Tx #656 | Detail #35029 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 64.290.000 | Kredit: Rp 0 | Selisih: Rp 64.290.000
Rincian: 110205 (D:64290000.00 K:0.00)
• Tx #656 | Detail #35030 | Tgl: 2025-07-31 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 64.290.000 | Selisih: Rp -64.290.000
Rincian: 110214 (D:0.00 K:64290000.00)
• Tx #711 | Detail #35139 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 60.410.000 | Kredit: Rp 0 | Selisih: Rp 60.410.000
Rincian: 110203 (D:60410000.00 K:0.00)
• Tx #711 | Detail #35140 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 60.410.000 | Selisih: Rp -60.410.000
Rincian: 110206 (D:0.00 K:60410000.00)
• Tx #575 | Detail #34931 | Tgl: 2025-09-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 58.540.900 | Kredit: Rp 0 | Selisih: Rp 58.540.900
Rincian: 110111 (D:58540900.00 K:0.00)
• Tx #575 | Detail #34932 | Tgl: 2025-09-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 58.540.900 | Selisih: Rp -58.540.900
Rincian: 110214 (D:0.00 K:58540900.00)
• Tx #712 | Detail #35141 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 54.500.000 | Kredit: Rp 0 | Selisih: Rp 54.500.000
Rincian: 110202 (D:54500000.00 K:0.00)
• Tx #712 | Detail #35142 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 54.500.000 | Selisih: Rp -54.500.000
Rincian: 110206 (D:0.00 K:54500000.00)
• Tx #691 | Detail #35099 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 53.112.500 | Kredit: Rp 0 | Selisih: Rp 53.112.500
Rincian: 110202 (D:53112500.00 K:0.00)
• Tx #691 | Detail #35100 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 53.112.500 | Selisih: Rp -53.112.500
Rincian: 110206 (D:0.00 K:53112500.00)
• Tx #695 | Detail #35107 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 44.262.000 | Kredit: Rp 0 | Selisih: Rp 44.262.000
Rincian: 110205 (D:44262000.00 K:0.00)
• Tx #695 | Detail #35108 | Tgl: 2025-11-17 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 44.262.000 | Selisih: Rp -44.262.000
Rincian: 110206 (D:0.00 K:44262000.00)
• Tx #705 | Detail #35127 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 38.350.000 | Kredit: Rp 0 | Selisih: Rp 38.350.000
Rincian: 110205 (D:38350000.00 K:0.00)
• Tx #705 | Detail #35128 | Tgl: 2025-12-13 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 38.350.000 | Selisih: Rp -38.350.000
Rincian: 110206 (D:0.00 K:38350000.00)
• Tx #685 | Detail #35087 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 35.648.500 | Kredit: Rp 0 | Selisih: Rp 35.648.500
Rincian: 110205 (D:35648500.00 K:0.00)
• Tx #685 | Detail #35088 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 35.648.500 | Selisih: Rp -35.648.500
Rincian: 110206 (D:0.00 K:35648500.00)
• Tx #4817 | Detail #8413118 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 35.067.380 | Kredit: Rp 0 | Selisih: Rp 35.067.380
Rincian: 110205 (D:35067379.78 K:0.00)
• Tx #704 | Detail #35125 | Tgl: 2025-12-03 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 20.632.500 | Kredit: Rp 0 | Selisih: Rp 20.632.500
Rincian: 110202 (D:20632500.00 K:0.00)
• Tx #704 | Detail #35126 | Tgl: 2025-12-03 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 20.632.500 | Selisih: Rp -20.632.500
Rincian: 110206 (D:0.00 K:20632500.00)
• Tx #692 | Detail #35101 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 18.022.500 | Kredit: Rp 0 | Selisih: Rp 18.022.500
Rincian: 110202 (D:18022500.00 K:0.00)
• Tx #692 | Detail #35102 | Tgl: 2025-10-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 18.022.500 | Selisih: Rp -18.022.500
Rincian: 110206 (D:0.00 K:18022500.00)
• Tx #681 | Detail #35079 | Tgl: 2025-09-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 13.690.600 | Kredit: Rp 0 | Selisih: Rp 13.690.600
Rincian: 111200 (D:13690600.00 K:0.00)
• Tx #681 | Detail #35080 | Tgl: 2025-09-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 13.690.600 | Selisih: Rp -13.690.600
Rincian: 110214 (D:0.00 K:13690600.00)
• Tx #4817 | Detail #8413120 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 10.112.077 | Kredit: Rp 0 | Selisih: Rp 10.112.077
Rincian: 110305 (D:10112077.21 K:0.00)
• Tx #1 | Detail #5 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 9.439.301 | Kredit: Rp 0 | Selisih: Rp 9.439.301
Rincian: 110225 (D:9439301.00 K:0.00)
• Tx #684 | Detail #35085 | Tgl: 2025-10-14 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 8.550.000 | Kredit: Rp 0 | Selisih: Rp 8.550.000
Rincian: 111200 (D:8550000.00 K:0.00)
• Tx #684 | Detail #35086 | Tgl: 2025-10-14 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 8.550.000 | Selisih: Rp -8.550.000
Rincian: 110214 (D:0.00 K:8550000.00)
• Tx #140 | Detail #149 | Tgl: 2025-09-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 7.438.668 | Kredit: Rp 0 | Selisih: Rp 7.438.668
Rincian: 550700 (D:7438667.66 K:0.00)
• Tx #37 | Detail #43 | Tgl: 2025-07-28 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 7.268.785 | Kredit: Rp 0 | Selisih: Rp 7.268.785
Rincian: 550700 (D:7268785.44 K:0.00)
• Tx #715 | Detail #35147 | Tgl: 2025-12-16 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 7.000.000 | Kredit: Rp 0 | Selisih: Rp 7.000.000
Rincian: 111200 (D:7000000.00 K:0.00)
• Tx #715 | Detail #35148 | Tgl: 2025-12-16 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 7.000.000 | Selisih: Rp -7.000.000
Rincian: 110206 (D:0.00 K:7000000.00)
• Tx #492 | Detail #34841 | Tgl: 2025-10-28 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 6.812.416 | Kredit: Rp 0 | Selisih: Rp 6.812.416
Rincian: 550700 (D:6812416.46 K:0.00)
• Tx #701 | Detail #35119 | Tgl: 2025-11-19 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 5.700.000 | Kredit: Rp 0 | Selisih: Rp 5.700.000
Rincian: 111200 (D:5700000.00 K:0.00)
• Tx #701 | Detail #35120 | Tgl: 2025-11-19 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 5.700.000 | Selisih: Rp -5.700.000
Rincian: 110206 (D:0.00 K:5700000.00)
• Tx #569 | Detail #34921 | Tgl: 2025-09-09 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 5.600.000 | Kredit: Rp 0 | Selisih: Rp 5.600.000
Rincian: 110111 (D:5600000.00 K:0.00)
• Tx #569 | Detail #34922 | Tgl: 2025-09-09 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 5.600.000 | Selisih: Rp -5.600.000
Rincian: 110214 (D:0.00 K:5600000.00)
• Tx #2438 | Detail #3627989 | Tgl: 2025-10-15 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 5.000.000 | Kredit: Rp 0 | Selisih: Rp 5.000.000
Rincian: 110112 (D:5000000.00 K:0.00)
• Tx #2438 | Detail #3627990 | Tgl: 2025-10-15 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 5.000.000 | Selisih: Rp -5.000.000
Rincian: 111200 (D:0.00 K:5000000.00)
• Tx #1749 | Detail #287028 | Tgl: 2025-09-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 4.390.650 | Kredit: Rp 0 | Selisih: Rp 4.390.650
Rincian: 110112 (D:4390650.00 K:0.00)
• Tx #1749 | Detail #287029 | Tgl: 2025-09-11 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 4.390.650 | Selisih: Rp -4.390.650
Rincian: 111200 (D:0.00 K:4390650.00)
• Tx #3370 | Detail #5594629 | Tgl: 2025-10-02 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 4.375.000 | Kredit: Rp 0 | Selisih: Rp 4.375.000
Rincian: 110111 (D:4375000.00 K:0.00)
• Tx #3370 | Detail #5594630 | Tgl: 2025-10-02 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 4.375.000 | Selisih: Rp -4.375.000
Rincian: 110214 (D:0.00 K:4375000.00)
• Tx #4773 | Detail #8413072 | Tgl: 2025-11-25 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 3.950.000 | Kredit: Rp 0 | Selisih: Rp 3.950.000
Rincian: 110112 (D:3950000.00 K:0.00)
• Tx #4773 | Detail #8413073 | Tgl: 2025-11-25 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 3.950.000 | Selisih: Rp -3.950.000
Rincian: 111200 (D:0.00 K:3950000.00)
• Tx #572 | Detail #34926 | Tgl: 2025-09-05 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 3.500.000 | Kredit: Rp 0 | Selisih: Rp 3.500.000
Rincian: 110111 (D:3500000.00 K:0.00)
• Tx #572 | Detail #34927 | Tgl: 2025-09-05 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 3.500.000 | Selisih: Rp -3.500.000
Rincian: 110214 (D:0.00 K:3500000.00)
• Tx #579 | Detail #34938 | Tgl: 2025-11-06 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 3.500.000 | Kredit: Rp 0 | Selisih: Rp 3.500.000
Rincian: 110111 (D:3500000.00 K:0.00)
• Tx #579 | Detail #34939 | Tgl: 2025-11-06 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 3.500.000 | Selisih: Rp -3.500.000
Rincian: 110206 (D:0.00 K:3500000.00)
• Tx #584 | Detail #34946 | Tgl: 2025-12-05 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 3.500.000 | Kredit: Rp 0 | Selisih: Rp 3.500.000
Rincian: 110111 (D:3500000.00 K:0.00)
• Tx #584 | Detail #34947 | Tgl: 2025-12-05 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 3.500.000 | Selisih: Rp -3.500.000
Rincian: 110206 (D:0.00 K:3500000.00)
• Tx #150 | Detail #160 | Tgl: 2025-09-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 2.996.945 | Kredit: Rp 0 | Selisih: Rp 2.996.945
Rincian: 550700 (D:2996945.03 K:0.00)
• Tx #4093 | Detail #7543773 | Tgl: 2025-08-14 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 2.625.000 | Kredit: Rp 0 | Selisih: Rp 2.625.000
Rincian: 110111 (D:2625000.00 K:0.00)
• Tx #4093 | Detail #7543774 | Tgl: 2025-08-14 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 2.625.000 | Selisih: Rp -2.625.000
Rincian: 110214 (D:0.00 K:2625000.00)
• Tx #498 | Detail #34847 | Tgl: 2025-10-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 2.078.594 | Kredit: Rp 0 | Selisih: Rp 2.078.594
Rincian: 550700 (D:2078593.69 K:0.00)
• Tx #578 | Detail #34936 | Tgl: 2025-11-25 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 1.562.500 | Kredit: Rp 0 | Selisih: Rp 1.562.500
Rincian: 110111 (D:1562500.00 K:0.00)
• Tx #578 | Detail #34937 | Tgl: 2025-11-25 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 1.562.500 | Selisih: Rp -1.562.500
Rincian: 110206 (D:0.00 K:1562500.00)
• Tx #4817 | Detail #8413119 | Tgl: 2025-07-01 | Tipe: saldo_awal | Periode: 2025
Debit: Rp 1.433.231 | Kredit: Rp 0 | Selisih: Rp 1.433.231
Rincian: 110217 (D:1433230.72 K:0.00)
• Tx #532 | Detail #34882 | Tgl: 2025-12-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 1.347.339 | Kredit: Rp 0 | Selisih: Rp 1.347.339
Rincian: 550700 (D:1347339.22 K:0.00)
• Tx #475 | Detail #34823 | Tgl: 2025-11-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 1.283.460 | Kredit: Rp 0 | Selisih: Rp 1.283.460
Rincian: 550700 (D:1283460.40 K:0.00)
• Tx #583 | Detail #34944 | Tgl: 2025-12-02 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 1.250.000 | Kredit: Rp 0 | Selisih: Rp 1.250.000
Rincian: 110206 (D:1250000.00 K:0.00)
• Tx #583 | Detail #34945 | Tgl: 2025-12-02 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 1.250.000 | Selisih: Rp -1.250.000
Rincian: 110111 (D:0.00 K:1250000.00)
• Tx #577 | Detail #34934 | Tgl: 2025-10-08 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 1.042.360 | Kredit: Rp 0 | Selisih: Rp 1.042.360
Rincian: 110214 (D:1042360.00 K:0.00)
• Tx #577 | Detail #34935 | Tgl: 2025-10-08 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 1.042.360 | Selisih: Rp -1.042.360
Rincian: 110111 (D:0.00 K:1042360.00)
• Tx #574 | Detail #34929 | Tgl: 2025-10-01 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 900.000 | Kredit: Rp 0 | Selisih: Rp 900.000
Rincian: 110214 (D:900000.00 K:0.00)
• Tx #574 | Detail #34930 | Tgl: 2025-10-01 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 900.000 | Selisih: Rp -900.000
Rincian: 110111 (D:0.00 K:900000.00)
• Tx #1535 | Detail #233125 | Tgl: 2025-11-03 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 825.000 | Kredit: Rp 0 | Selisih: Rp 825.000
Rincian: 110214 (D:825000.00 K:0.00)
• Tx #1535 | Detail #233126 | Tgl: 2025-11-03 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 825.000 | Selisih: Rp -825.000
Rincian: 110111 (D:0.00 K:825000.00)
• Tx #482 | Detail #34831 | Tgl: 2025-12-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 718.959 | Kredit: Rp 0 | Selisih: Rp 718.959
Rincian: 550700 (D:718959.20 K:0.00)
• Tx #55 | Detail #62 | Tgl: 2025-08-01 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 648.666 | Kredit: Rp 0 | Selisih: Rp 648.666
Rincian: 550700 (D:648665.63 K:0.00)
• Tx #87 | Detail #94 | Tgl: 2025-08-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 645.678 | Kredit: Rp 0 | Selisih: Rp 645.678
Rincian: 550700 (D:645677.74 K:0.00)
• Tx #570 | Detail #34923 | Tgl: 2025-10-01 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 600.000 | Kredit: Rp 0 | Selisih: Rp 600.000
Rincian: 110214 (D:600000.00 K:0.00)
• Tx #570 | Detail #34924 | Tgl: 2025-10-01 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 600.000 | Selisih: Rp -600.000
Rincian: 110111 (D:0.00 K:600000.00)
• Tx #433 | Detail #34781 | Tgl: 2025-11-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 454.468 | Kredit: Rp 0 | Selisih: Rp 454.468
Rincian: 550700 (D:454468.45 K:0.00)
• Tx #137 | Detail #146 | Tgl: 2025-09-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 387.603 | Kredit: Rp 0 | Selisih: Rp 387.603
Rincian: 550700 (D:387602.94 K:0.00)
• Tx #490 | Detail #34839 | Tgl: 2025-10-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 335.808 | Kredit: Rp 0 | Selisih: Rp 335.808
Rincian: 550700 (D:335808.13 K:0.00)
• Tx #19 | Detail #25 | Tgl: 2025-07-01 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 314.930 | Kredit: Rp 0 | Selisih: Rp 314.930
Rincian: 550700 (D:314929.84 K:0.00)
• Tx #582 | Detail #34942 | Tgl: 2025-12-02 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 308.400 | Kredit: Rp 0 | Selisih: Rp 308.400
Rincian: 110206 (D:308400.00 K:0.00)
• Tx #582 | Detail #34943 | Tgl: 2025-12-02 | Tipe: transfer_internal | Periode: 2025
Debit: Rp 0 | Kredit: Rp 308.400 | Selisih: Rp -308.400
Rincian: 110111 (D:0.00 K:308400.00)
• Tx #437 | Detail #34785 | Tgl: 2025-11-14 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 25.000 | Kredit: Rp 0 | Selisih: Rp 25.000
Rincian: 519204 (D:25000.00 K:0.00)
• Tx #13 | Detail #19 | Tgl: 2025-07-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #21 | Detail #27 | Tgl: 2025-07-04 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #40 | Detail #46 | Tgl: 2025-07-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #43 | Detail #49 | Tgl: 2025-07-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #44 | Detail #50 | Tgl: 2025-07-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #46 | Detail #52 | Tgl: 2025-07-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #54 | Detail #61 | Tgl: 2025-08-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #58 | Detail #65 | Tgl: 2025-08-04 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #94 | Detail #101 | Tgl: 2025-08-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #95 | Detail #102 | Tgl: 2025-08-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #98 | Detail #106 | Tgl: 2025-08-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #107 | Detail #115 | Tgl: 2025-09-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #111 | Detail #119 | Tgl: 2025-09-04 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #141 | Detail #150 | Tgl: 2025-09-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #143 | Detail #152 | Tgl: 2025-09-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #144 | Detail #153 | Tgl: 2025-09-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #146 | Detail #155 | Tgl: 2025-09-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #159 | Detail #169 | Tgl: 2025-10-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #163 | Detail #173 | Tgl: 2025-10-05 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #430 | Detail #34778 | Tgl: 2025-11-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #432 | Detail #34780 | Tgl: 2025-11-06 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #441 | Detail #34789 | Tgl: 2025-11-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #442 | Detail #34790 | Tgl: 2025-11-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #445 | Detail #34793 | Tgl: 2025-11-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #478 | Detail #34827 | Tgl: 2025-12-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #480 | Detail #34829 | Tgl: 2025-12-03 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #485 | Detail #34834 | Tgl: 2025-12-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #487 | Detail #34836 | Tgl: 2025-12-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #493 | Detail #34842 | Tgl: 2025-10-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #494 | Detail #34843 | Tgl: 2025-10-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #495 | Detail #34844 | Tgl: 2025-10-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #496 | Detail #34845 | Tgl: 2025-10-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #500 | Detail #34849 | Tgl: 2025-12-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #503 | Detail #34853 | Tgl: 2025-12-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #561 | Detail #34913 | Tgl: 2025-11-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 15.000 | Kredit: Rp 0 | Selisih: Rp 15.000
Rincian: 519204 (D:15000.00 K:0.00)
• Tx #20 | Detail #26 | Tgl: 2025-07-02 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 10.000 | Kredit: Rp 0 | Selisih: Rp 10.000
Rincian: 519204 (D:10000.00 K:0.00)
• Tx #57 | Detail #64 | Tgl: 2025-08-02 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 10.000 | Kredit: Rp 0 | Selisih: Rp 10.000
Rincian: 519204 (D:10000.00 K:0.00)
• Tx #109 | Detail #117 | Tgl: 2025-09-02 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 10.000 | Kredit: Rp 0 | Selisih: Rp 10.000
Rincian: 519204 (D:10000.00 K:0.00)
• Tx #147 | Detail #156 | Tgl: 2025-09-30 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 10.000 | Kredit: Rp 0 | Selisih: Rp 10.000
Rincian: 519204 (D:10000.00 K:0.00)
• Tx #160 | Detail #170 | Tgl: 2025-10-02 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 10.000 | Kredit: Rp 0 | Selisih: Rp 10.000
Rincian: 519204 (D:10000.00 K:0.00)
• Tx #431 | Detail #34779 | Tgl: 2025-11-02 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 10.000 | Kredit: Rp 0 | Selisih: Rp 10.000
Rincian: 519204 (D:10000.00 K:0.00)
• Tx #453 | Detail #34801 | Tgl: 2025-11-06 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 10.000 | Kredit: Rp 0 | Selisih: Rp 10.000
Rincian: 519204 (D:10000.00 K:0.00)
• Tx #479 | Detail #34828 | Tgl: 2025-12-02 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 10.000 | Kredit: Rp 0 | Selisih: Rp 10.000
Rincian: 519204 (D:10000.00 K:0.00)
• Tx #497 | Detail #34846 | Tgl: 2025-10-31 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 10.000 | Kredit: Rp 0 | Selisih: Rp 10.000
Rincian: 519204 (D:10000.00 K:0.00)
• Tx #504 | Detail #34854 | Tgl: 2025-12-03 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 10.000 | Kredit: Rp 0 | Selisih: Rp 10.000
Rincian: 519204 (D:10000.00 K:0.00)
• Tx #2435 | Detail #3562918 | Tgl: 2025-10-05 | Tipe: penyesuaian_bank_pajak | Periode: 2025
Debit: Rp 10.000 | Kredit: Rp 0 | Selisih: Rp 10.000
Rincian: 519204 (D:10000.00 K:0.00)
--- 2. TREN ARUS KAS BULANAN TAHUN 2025 (JANUARI - DESEMBER) ---
Bulan 2025 | Tx Masuk | Penerimaan (Rp) | Tx Keluar | Pengeluaran (Rp) | Surplus/Defisit
------------------------------------------------------------------------------------------------------------
Juli | 5 | 14.661.297.000 | 16 | 3.691.765.248 | +10.969.531.752
Agustus | 5 | 4.242.446.250 | 22 | 4.169.808.124 | +72.638.126
September | 6 | 4.723.451.750 | 48 | 3.819.440.381 | +904.011.369
Oktober | 5 | 5.511.342.079 | 42 | 3.476.416.641 | +2.034.925.438
November | 8 | 24.347.787.251 | 34 | 21.625.311.614 | +2.722.475.637
Desember | 5 | 14.742.525.750 | 39 | 4.527.315.772 | +10.215.209.978
------------------------------------------------------------------------------------------------------------
TOTAL 2025 | - | 68.228.850.080 | - | 41.310.057.780 | +26.918.792.300
--- 3. RINCIAN SALDO KAS & BANK PER 31 DESEMBER 2025 ---
Kode Akun | Nama Rekening Kas | Total Kas Masuk | Total Kas Keluar | Saldo per 31 Des 2025
-------------------------------------------------------------------------------------------------------------------
110102 | Kas di Bendahara SD 01 | 262.742.510 | 0 | 262.742.510
110111 | Kas di Bendahara PC | 283.203.400 | 78.528.400 | 204.675.000
110112 | Kas di bendahara Kantor PC | 13.340.650 | 14.344.723 | -1.004.073 🔴 MINUS
110202 | MA ALIRSYAD BOARDING SCHOOL | 377.462.000 | 0 | 377.462.000
110203 | SMA AL IRSYAD BOARDING SCHOOL | 827.033.346 | 0 | 827.033.346
110204 | KEPESANTRENAN AL IRSYAD BOARDING | 6.402.848.249 | 0 | 6.402.848.249
110205 | BSI KB & TK AL IRSYAD | 553.928.568 | 0 | 553.928.568
110206 | AL IRSYAD AL ISLAMIYYAH PURWOKER | 18.040.669.523 | 16.836.504.791 | 1.204.164.732
110214 | Al Irsyad Al Islamiyyah Purwoker | 24.048.729.333 | 14.457.590.869 | 9.591.138.464
110217 | SD Al Irsyad 01 Purwokerto (7076 | 947.299.098 | 0 | 947.299.098
110223 | Al Irsyad Al Islamiyyah Purwoker | 23.972.227.833 | 18.121.942.763 | 5.850.285.070
110224 | Al Irsyad Al Islamiyyah Purwoker | 66.155.833 | 0 | 66.155.833
110225 | Al Irsyad Al Islamiyyah Purwoker | 9.439.301 | 0 | 9.439.301
110229 | LPP Al Irsyad Purwokerto (710 79 | 4.139.273.187 | 0 | 4.139.273.187
110305 | SD Al Irsyad 02 Purwokerto (1056 | 1.134.089.177 | 0 | 1.134.089.177
110306 | Yayasan Al Irsyad Purwokerto (10 | 21.455.713.135 | 18.438.462.418 | 3.017.250.717
110307 | Al Irsyad Al Islamiyyah Purwoker | 20.890.925.715 | 14.500.000.000 | 6.390.925.715
110310 | SMP Al Irsyad Boarding School PW | 1.494.779.250 | 0 | 1.494.779.250
110311 | SMP AL IRSYAD PURWOKERTO | 2.091.563.975 | 0 | 2.091.563.975
110312 | SMA AL IRSYAD PURWOKERTO (103488 | 2.271.085.620 | 0 | 2.271.085.620
111200 | PC AL IRSYAD AL ISLAMIYYAH PWT ( | 34.944.241 | 32.438.878 | 2.505.363
-------------------------------------------------------------------------------------------------------------------
TOTAL KAS | PER 31 DESEMBER 2025 | - | - | 46.837.641.101
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