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Hasil Audit Yys Sumbawa (Kroscek Yustin)
Hasil Audit Yys Sumbawa (Kroscek Yustin)
JENIS : KAS
UNIT : 42. YAYASAN INSAN MANDIRI CABANG SUMBAWA
BULAN : JANUARI 2023
No Master Kode 8 No
TANGGAL Master Baru
Urut Lama Standar Bukti
Saldo Awal
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Payroll) ) 190,975,800
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 25,200,000
D / Kas Yayasan Cab. Lombok Bank BTN (Pensiun ) 1,765,620
K/ Pensiunan KWI M Thabik (katarina Suilang)
K/ Pensiunan KWI ( Pius Nyong )
K/Bank BTN 01084-01-30-000020-8 (gaji tunai)
K/Bank BTN 01084-01-30-000020-8 (operasional)
D/ Bank BTN 01084-01-30-000020-8 44,233,452
Gaji karyawan SMAK
Titipan KWI (SMA Sumbawa) 983,437
Titipan Yadapen (SMA Sumbawa) 704,534
BPJS Ketenagakerjaan SMA sumbawa 108,000
BPJS Kesehatan 2,303,282
K/ Kas unit SMAK (ABBS)
Gaji karyawan SMPK
Titipan KWI (SMP Sumbawa) 985,975
Titipan Yadapen (SMP Sumbawa) 191,232
BPJS Ketenagakerjaan SMP sumbawa 121,500
BPJS Kesehatan 1,471,538
PPh 21 158,250
K/ Kas unit SMPK ( ABBS )
Gaji karyawan SD
Titipan KWI (SD sumbawa) 1,646,751
Titipan Yadapen (SD sumbawa) 1,117,823
BPJS ketenagakerjaan SD Sumbawa 243,000
BPJS Kesehatan 1,992,762
PPh 21 355,976
K/ Kas Unit SD ( ABBS )
Gaji karyawan TK Sari Asih
Titipan KWI (TK Sari Asih sumbawa) 1,093,556
BPJS ketenagakerjaan TK Sari Asih Sumbawa 81,000
BPJS Kesehatan 716,850
PPh 21 135,013
K/ Kas Unit TK Sari Asih (ABBS)
Gaji karyawan TK Slamet Riyadi (Gaji Tunai)
Titipan KWI TK Slamet Riyadi 234,044
Titipan Yadapen TK Slamet Riyadi 174,248
BPJS ketenagakerjaan TK Slamet Riyadi 40,500
BPJS Kesehatan 388,278
K/ Kas Unit TK Slamet Riyadi ( ABBS )
Gaji Karyawan Yayasan cab. Sumbawa
Titipan KWI (Yys cab.sumbawa) 267,578
BPJS ketenagakerjaan (Yys Cab. Sumbawa) 13,500
BPJS kesehatan 130,190
Permen dll
Kirim dokumen ke Yayasan Pusat Denpasar
Kirim dokumen ke Yayasan Cabang Lombok
K/ Kas Unit TK Slamet Riyadi ( ABBS )
PPh 21 Bulan Februari 2023
Fotokopi laporan kas Februari
Biaya kirim laporan ke Lombok
Biaya kirim laporan ke Denpasar
Materai 5 buah
Uang duka suami dr ibu Paula (Pensiuanan)
Listrik Kantor Yayasan
Internet Kantor Yayasan
Kirim laporan ke TK Slamet Riyadi Dompu
Kirim dokumen ke Yayasan Pusat Denpasar
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 6,100,000
K/Bank BTN 01084-01-30-000020-8 (operasional)
D/ Bank BTN 01084-01-30-000020-8 6,100,000
K/ Kas Unit SD ( ABBS untuk Akreditasi )
Saldo Awal
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Payroll) ) 192,177,169
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 23,200,000
D / Kas Yayasan Cab. Lombok Bank BTN (Pensiun ) 1,765,620
K/ Pensiunan KWI M Thabik (katarina Suilang)
K/ Pensiunan KWI ( Pius Nyong )
K/Bank BTN 01084-01-30-000020-8 (gaji tunai)
K/Bank BTN 01084-01-30-000020-8 (operasional)
D/ Bank BTN 01084-01-30-000020-8 42,196,452
Gaji karyawan SMAK
Titipan KWI (SMA Sumbawa) 983,437
Titipan Yadapen (SMA Sumbawa) 704,534
BPJS Ketenagakerjaan SMA sumbawa 108,000
BPJS Kesehatan 1,586,432
K/ Kas unit SMAK (ABBS)
Gaji karyawan SMPK
Titipan KWI (SMP Sumbawa) 991,906
Titipan Yadapen (SMP Sumbawa) 199,325
BPJS Ketenagakerjaan SMP sumbawa 121,500
BPJS Kesehatan 1,232,588
PPh 21 22,262
K/ Kas unit SMPK ( ABBS )
Gaji karyawan SD
Titipan KWI (SD sumbawa) 1,646,751
Titipan Yadapen (SD sumbawa) 1,117,823
BPJS ketenagakerjaan SD Sumbawa 243,000
BPJS Kesehatan 1,992,762
PPh 21 38,276
K/ Kas Unit SD ( ABBS )
Gaji karyawan TK Sari Asih
Titipan KWI (TK Sari Asih sumbawa) 1,093,556
BPJS ketenagakerjaan TK Sari Asih Sumbawa 81,000
BPJS Kesehatan 716,850
PPh 21 6,650
K/ Kas Unit TK Sari Asih (ABBS)
Gaji karyawan TK Slamet Riyadi (Gaji Tunai)
Titipan KWI TK Slamet Riyadi 234,044
Titipan Yadapen TK Slamet Riyadi 174,248
BPJS ketenagakerjaan TK Slamet Riyadi 40,500
BPJS Kesehatan 388,278
K/ Kas Unit TK Slamet Riyadi ( ABBS )
Gaji Karyawan Yayasan cab. Sumbawa
Titipan KWI (Yys cab.sumbawa) 267,578
BPJS ketenagakerjaan (Yys Cab. Sumbawa) 13,500
BPJS kesehatan 130,190
Fotokopi laporan Yayasan
Setoran PPh 21
Kirim laporan ke Yayasan Pusat Denpasar
Kirim laporan ke Yayasan Lombok
Uang duka meninggalnya ibu dari Maria Maleroja (TK Sari Asih)
Kirim dokumen ke Yayasan Lombok
Listrik Kantor Yayasan
Internet Kantor Yayasan
Kirim dokumen ke Yayasan Lombok
Kirim dokumen ke Dompu
Saldo Awal
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Payroll) ) 191,305,452.00
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 43,900,000.00
D / Kas Yayasan Cab. Lombok Bank BTN (Pensiun ) 1,765,620.00
K/ Pensiunan KWI M Thabik (katarina Suilang)
K/ Pensiunan KWI ( Pius Nyong )
K/Bank BTN 01084-01-30-000020-8 (gaji tunai)
K/Bank BTN 01084-01-30-000020-8 (operasional)
D/ Bank BTN 01084-01-30-000020-8 63,266,452.00
BPJS Kesehatan
Gaji karyawan SMAK
K/kas SMAK (uang solidaritas)
Titipan KWI (SMA Sumbawa) 983,437.00
Titipan Yadapen (SMA Sumbawa) 704,534.00
BPJS Ketenagakerjaan SMA sumbawa 108,000.00
BPJS Kesehatan 1,586,432.00
Solidaritas
PPh 21 837.00
K/ Kas unit SMAK (ABBS)
Gaji karyawan SMPK
Titipan KWI (SMP Sumbawa) 991,906.00
Titipan Yadapen (SMP Sumbawa) 199,325.00
BPJS Ketenagakerjaan SMP sumbawa 121,500.00
BPJS Kesehatan 1,232,588.00
Solidaritas
PPh 21 43,515.00
K/ Kas unit SMPK ( ABBS )
Gaji karyawan SD
Titipan KWI (SD sumbawa) 1,646,751.00
Titipan Yadapen (SD sumbawa) 1,117,823.00
BPJS ketenagakerjaan SD Sumbawa 243,000.00
BPJS Kesehatan 1,992,762.00
Solidaritas
PPh 21 40,619.00
K/ Kas Unit SD ( ABBS )
Gaji karyawan TK Sari Asih
Titipan KWI (TK Sari Asih sumbawa) 1,093,556.00
BPJS ketenagakerjaan TK Sari Asih Sumbawa 81,000.00
BPJS Kesehatan 716,850.00
Solidaritas
PPh 21 35,933.00
K/ Kas Unit TK Sari Asih (ABBS)
Gaji karyawan TK Slamet Riyadi (Gaji Tunai)
Titipan KWI TK Slamet Riyadi 234,044.00
Titipan Yadapen TK Slamet Riyadi 174,248.00
BPJS ketenagakerjaan TK Slamet Riyadi 40,500.00
BPJS Kesehatan 388,278.00
Solidaritas
PPh 21
K/ Kas Unit TK Slamet Riyadi ( ABBS )
Gaji Karyawan Yayasan cab. Sumbawa
Titipan KWI (Yys cab.sumbawa) 267,578.00
BPJS ketenagakerjaan (Yys Cab. Sumbawa) 13,500.00
BPJS kesehatan 130,190.00
Solidaritas
PPh 21 -
Setoran PPh 21
Kirim laporan ke Yayasan Pusat Denpasar
Kirim laporan ke Yayasan Lombok
Listrik Kantor Yayasan
Internet Kantor Yayasan
D/Kas Yayasan Cab. Lombok 7,011,250.00
K/ Bank BTN 01084-01-30-000020-8
K/ Kas Unit TK Slamet Riyadi ( ABBS )
Makan siang 2 soto kambing
Banner kegiatan Review Kurikulum
Kirim dokumen ke lombok
D/ Bank BTN 01084-01-30-000020-8 7,011,250.00
Air minum le mineral 1dus
Le mineral 2 dus dan 1 bks permen
Glade matic pengharum ruangan
Catridge 810 yayasan (hitam)
Baterai alkaline 2 set (mic)
Fotokopi dan jilid Proposal Dinsos
Baterai alkaline 1 set (mic), fotokopi 26 lbr
Kopi, gula, tehh, permen
Tisue nice 1 buah
D/Kas Yayasan Cab. Lombok 43,300,000.00
K/ Bank BTN 01084-01-30-000020-8
Gelas kopi/polkadot 2 lonjor
Kopi 3 renteng
Sewa penginapan 5 kamar + sarapan
Snack sore hari pertama
Makan siang hari pertama
Snack pagi dan sore hari kedua
Snack pagi dan sore hari kedua
Snack pagi dan sore hari kedua
Makan siang hari kedua
Makan siang hari kedua
Makan siang hari kedua
Juice buah 7 pcs
Tiket travel tukang dari Mataram
K/ Bank BTN 01084-01-30-000020-8 43,300,000.00
Material/ Sumber mas
Material/ Sumber mas (unit TK dan SMAK)
Paving block 80m unit SMP
Pasir 1 dum unit SMP
DP pengerjaan pintu dan jendela unit SMP
D/Kas Yayasan Cab. Lombok 78,000,000.00
K/ Bank BTN 01084-01-30-000020-8
DP kaca riben 5mm untuk 59 jendela unit SMP
DP Tukang pemasangan keramik unit SMAK
Pasir 1 dum unit SMP
Saldo Awal
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Payroll) ) 191,763,019
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 17,900,000
D / Kas Yayasan Cab. Lombok Bank BTN (Pensiun ) 1,765,620
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Tunai TK Slamet Riyadi ) 1,754,000
D / Kas Yayasan Cab. Lombok Bank BTN (Renovasi ) 425,000,000
K/ Pensiunan KWI M Thabik (katarina Suilang)
K/ Pensiunan KWI ( Pius Nyong )
K/Bank BTN 01084-01-30-000020-8 (gaji tunai)
K/Bank BTN 01084-01-30-000020-8 (gaji tunai TK Slamet Riyadi)
K/Bank BTN 01084-01-30-000020-8 (operasional)
K/Bank BTN 01084-01-30-000020-8 (renovasi)
D/ Bank BTN 01084-01-30-000020-8 37,314,454
D/ Bank BTN 01084-01-30-000020-8 -
BPJS Kesehatan
Gaji karyawan SMAK
K/kas SMAK (uang solidaritas)
Titipan KWI (SMA Sumbawa) 942,474
Titipan Yadapen (SMA Sumbawa) 704,534
BPJS Ketenagakerjaan SMA sumbawa 108,000
BPJS Kesehatan 1,586,432
Solidaritas
PPh 21
K/ Kas unit SMAK (ABBS)
Gaji karyawan SMPK
Titipan KWI (SMP Sumbawa) 940,174
Titipan Yadapen (SMP Sumbawa) 199,325
BPJS Ketenagakerjaan SMP sumbawa 121,500
BPJS Kesehatan 1,232,588
Solidaritas
PPh 21
K/ Kas unit SMPK ( ABBS )
Gaji karyawan SD
Titipan KWI (SD sumbawa) 1,588,489
Titipan Yadapen (SD sumbawa) 1,117,823
BPJS ketenagakerjaan SD Sumbawa 243,000
BPJS Kesehatan 1,992,762
Solidaritas
PPh 21 34,554
K/ Kas Unit SD ( ABBS )
Gaji karyawan TK Sari Asih
Titipan KWI (TK Sari Asih sumbawa) 1,044,074
BPJS ketenagakerjaan TK Sari Asih Sumbawa 81,000
BPJS Kesehatan 716,850
Solidaritas
PPh 21 6,517
K/ Kas Unit TK Sari Asih (ABBS)
Gaji karyawan TK Slamet Riyadi (Gaji Tunai)
Titipan KWI TK Slamet Riyadi 225,042
Titipan Yadapen TK Slamet Riyadi 174,248
BPJS ketenagakerjaan TK Slamet Riyadi 40,500
BPJS Kesehatan 388,278
Solidaritas
PPh 21
K/ Kas Unit TK Slamet Riyadi ( ABBS )
Gaji Karyawan Yayasan cab. Sumbawa
Titipan KWI (Yys cab.sumbawa) 257,287
BPJS ketenagakerjaan (Yys Cab. Sumbawa) 13,500
BPJS kesehatan 130,190
Solidaritas
PPh 21 -
Kirim dokumen ke Yayasan Cabang Lombok
Nat Keramik
Keramik 195 dos
Semen gresik 40 dos
Keramik 35 dos
Keramik 51 dos
Semen gresik 12 sak
Nat Keramik
Siku dan Pipa
Pasir 2 pick up
Kirim dokumen ke Yayasan Cabang Lombok
Kirim laporan ke Dinas Sosial Mataram
Pasir 2 datsun (SMAK)
D/ Bank BTN 01084-01-30-000020-8 78,000,000
Ban luar arco
Narmada 1 dus
Paving Block 10 meter
Fotokopi 56 lbr
Pasir 1 dumtruck
Pasir 1 dumtruck
Keramik 200 dos
Semen gresik 50 kg
Nat keramik
Paku beton
Kirim dokumen ke TK Slamet Riyadi Dompu
Triplek
D/ Bank BTN 01084-01-30-000020-8 1,700,000
D/ Bank BTN 01084-01-30-000020-8 78,000,000
DP I kontraktor Smak
LED Legend
Gaji karyawan TK Slamet Riyadi (Gaji Tunai)
Kirim dokumen ke Yayasan Cabang Lombok
Semen gresik 20 sak
Glassblock 40 dos
Batu merah 8000 buah
Pasir 1 dumtruck
Keramik 90 dos
Semen gresik 10 sak
Keramik 10 dos
Keramik 5 dos
Nat keramik
Lampu sorot, MCB, Box MCB, Isolasi
Kirim dokumen ke Yayasan Cabang Lombok
Kirim dokumen ke Yayasan Cabang Lombok
Reng BJR Kencana
Keramik 1 dos
Reng BJR Kencana
Materai 10.000 ( 2 lembar)
Tissue 1 pack
Kirim laporan ke Yayasan Pusat Denpasar
Jetskap
Kayu Kap SMP Diponegoro
Minuman untuk tamu yayasan
Kayu 6 x 12 x 400 sebanyak 12 btg
Kayu 5 x 10 x 400 sebanyak 25 btg
Kayu 8 x 12 x400 sebanyak 9 btg
Semen gresik 50 kg 10 sak
Kanal C Baja
Terpal 2
Kayu 4x6x400 sebanyak 2 batang
Pasir 1 dumtruck
Obeng dan tang
Triplek Pintu Polydoor
Stop Kontak dan Steker Saklar
Paku, Baut dan Behel Plat
Kabel, Mesin Bor, Paku Biasa, Baut Baja dan Reng Baut
Kayu 4 x 6 x 400 sebanyak 2 btg
Kayu 6 x 10 x 400 sebanyak 4 btg
Kirim dokumen ke Yayasan Lombok
Kayu 4 x 7 x 400 sebanyak 1 batang
Kayu 5 x 10 x 400 sebanyak 26 batang
Kayu 5 x 10 x 400 sebanyak 10 batang
Semen gresik 50 kg
Roofing Halus Steel
Semen 5 sak
D/ Bank BTN 01084-01-30-000020-8 100,000,000
Benang tukang
Roofing Kasar Steel
Mata Gerinda
Roofing Halus Steel
Panjar kayu
Skrup gypsum dan roofing kasar steel
Kirim laporan ke Yayasan Lombok
Saldo Awal
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Payroll) ) 197,564,980
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 34,900,000
D / Kas Yayasan Cab. Lombok Bank BTN (Pensiun ) 1,765,620
K/ Pensiunan KWI M Thabik (katarina Suilang)
K/ Pensiunan KWI ( Pius Nyong )
K/Bank BTN 01084-01-30-000020-8 (gaji tunai)
K/Bank BTN 01084-01-30-000020-8 (operasional)
D/ Bank BTN 01084-01-30-000020-8 50,098,368
Gaji karyawan SMAK
Titipan KWI (SMA Sumbawa) 942,474
Titipan Yadapen (SMA Sumbawa) 718,430
BPJS Ketenagakerjaan SMA sumbawa 108,000
BPJS Kesehatan 1,586,432
K/ Kas unit SMAK (ABBS)
Gaji karyawan SMPK
Titipan KWI (SMP Sumbawa) 940,174
Titipan Yadapen (SMP Sumbawa) 199,325
BPJS Ketenagakerjaan SMP sumbawa 121,500
BPJS Kesehatan 1,232,588
K/ Kas unit SMPK ( ABBS )
Gaji karyawan SD
Titipan KWI (SD sumbawa) 1,815,109
Titipan Yadapen (SD sumbawa) 1,131,732
BPJS ketenagakerjaan SD Sumbawa 254,799
BPJS Kesehatan 2,181,109
PPh 21 34,554
K/ Kas Unit SD ( ABBS )
Gaji karyawan TK Sari Asih
Titipan KWI (TK Sari Asih sumbawa) 1,044,074
BPJS ketenagakerjaan TK Sari Asih Sumbawa 81,000
BPJS Kesehatan 716,850
PPh 21 6,517
K/ Kas Unit TK Sari Asih (ABBS)
Gaji karyawan TK Slamet Riyadi (Gaji Tunai)
Titipan KWI TK Slamet Riyadi 179,735
BPJS ketenagakerjaan TK Slamet Riyadi 27,000
BPJS Kesehatan 268,803
K/ Kas Unit TK Slamet Riyadi ( ABBS )
Gaji Karyawan Yayasan cab. Sumbawa
Titipan KWI (Yys cab.sumbawa) 257,287
BPJS ketenagakerjaan (Yys Cab. Sumbawa) 13,500
BPJS kesehatan 130,190
Kuas dan Cat
Skrub gypsum
Skrub baja
Listplank kasiplank 20 lbr
Kanal C Baja ringan 140 btg
Tali nilon 2 kg
Skrub gypsum
Air minum
Kayu 5x10x400
Pasir 1 dum
Onkos cat lisplang
Material-material
Paku biasa
Aneka kue
Air minum kerja bakti
Kirim laporan ke Dinas Sosial Mataram
Kirim laporan ke Yayasan Denpasar
Kirim laporan ke Yayasan Denpasar
Mata gerinda besi
Talang galvalum 14 bh
Semen 1 sak
D/ Bank BTN 01084-01-30-000020-8 48,000,000
Listrik kantor bulan Juni
Internet Kantor bulan Juni
Listrik kantor bulan Juli
Internet Kantor bulan Juli
Paku biasa 5cm, 7cm
Kayu 4x6x400 5 ikat
Pasir 1 dum
Paku biasa 7 cm 5 kg
Semen 5 sak
Paku 10, paku 12, paku 15
Kayu 4x6x400 5 ikat
Pajak Juni 2023
Pajak Juli 2023
Skrub baja
Bambu 20 batang
Roofing bjr
Kayu 4x6x400 12 ikat
Skrub baja
Roofing kasar dan skrup gypsum
Kawat, paku
Meteran 100m
Semen 1 sak
Nat keramik
D/ Yayasan Lombok (tanda jasa ibu Nurjanah) 10,030,443
K/ Bank BTN 01084-01-30-000020-8
Knee 4"
Paku, lem, gergaji
Pasir 1 dum
Semen 3 sak
D/ Bank BTN 01084-01-30-000020-8 50,000,000
Kirim laporan ke Yayasan Lombok
Paku 5, 7,10 @ 2 kg
Reng bjr kencana 100 batang
Kayu 4x6x400 5 ikat
Roofing kasar steel
Paku 7cm
Kirim laporan ke Yayasan Denpasar
Kirim laporan ke Yayasan Lombok
Air minum 1 dus
Paku kalsi dan paku biasa
Paku dan amplas
Nasi padang makan siang
Air minum 3 botol
Stipendium misa pembukaan tp 23-24
D/ Bank BTN 01084-01-30-000020-8 50,000,000
Ban argo mati/ komplit
Nat keramik 2
Paku 10cm, paku 15 cm
Materai 4 bh
D/ Bank BTN 01084-01-30-000020-8 25,000.00
D/ Bank BTN 01084-01-30-000020-8 250,000.00
Material-material
Nasi 5 bungkus kerja bakti
Air minum kerja bakti
Air minum kerja bakti (pagi)
Makan siang kerja bakti
Semprotan taman
Narmada 1 dus
Semen 4 sak
Semen 1 sak
D/ Bank BTN 01084-01-30-000020-8 45,000,000
Roofing Kasar 12-11x40 500 kotak
Roofing Kasar 12-14x20 1000 kotak
Mata gerinda besi 20
Kirim laporan ke Yayasan Cabang Lombok
Kirim laporan ke Yayasan Cabang Denpasar
Cat kayu mowilex
Paku 3 cm 2 kg
Tanda jasa dan ucapan terima kasih
K/ Bank BTN 01084-01-30-000020-8
D/ Bank BTN 01084-01-30-000020-8 78,000,000
Bayar kontraktor SMAK Tahap 2
Bensin an. Vanisius
Roofing bjr steel
Kirim laporan ke Yayasan Denpasar
Kuas, kapi, paku seng, paku biasa
Cat genteng, plamir, paku
Material-material
Skrup gypsum
Semen 1 sak
Skrup gysum
Kirim dokumen ke Dompu
D/ Yayasan Lombok (proyek) 210,000,000
K/ Bank BTN 01084-01-30-000020-8
Paku biasa 7cm
Saldo Awal
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Payroll) ) 191,804,107
D / Kas Yayasan Cab. Lombok Bank BTN (BPJS Kesehatan )
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 38,265,000
D / Kas Yayasan Cab. Lombok Bank BTN (Pensiun ) 1,765,620
K/ Pensiunan KWI M Thabik (katarina Suilang)
K/ Pensiunan KWI ( Pius Nyong )
K/Bank BTN 01084-01-30-000020-8 (gaji tunai)
K/Bank BTN 01084-01-30-000020-8 (operasional)
D/ Bank BTN 01084-01-30-000020-8 56,857,786
Gaji karyawan SMAK
Titipan KWI (SMA Sumbawa) 942,474
Titipan Yadapen (SMA Sumbawa) 481,591
BPJS Ketenagakerjaan SMA sumbawa 94,500
BPJS Kesehatan 1,413,193
K/ Kas unit SMAK (ABBS)
Gaji karyawan SMPK
Titipan KWI (SMP Sumbawa) 940,174
Titipan Yadapen (SMP Sumbawa) 199,325
BPJS Ketenagakerjaan SMP sumbawa 135,000
BPJS Kesehatan 1,352,063
PPh 21 66,285
K/ Kas unit SMPK ( ABBS )
Gaji karyawan SD
Titipan KWI (SD sumbawa) 1,815,109
Titipan Yadapen (SD sumbawa) 1,131,732
BPJS ketenagakerjaan SD Sumbawa 241,299
BPJS Kesehatan 2,061,634
PPh 21 72,658
K/ Kas Unit SD ( ABBS )
Gaji karyawan TK Sari Asih
Titipan KWI (TK Sari Asih sumbawa) 1,044,074
BPJS ketenagakerjaan TK Sari Asih Sumbawa 67,500
BPJS Kesehatan 597,375
PPh 21 11,177
K/ Kas Unit TK Sari Asih (ABBS)
Gaji karyawan TK Slamet Riyadi (Gaji Tunai)
Titipan KWI TK Slamet Riyadi
Titipan Yadapen TK Slamet Riyadi 179,735
BPJS ketenagakerjaan TK Slamet Riyadi 27,000
BPJS Kesehatan 268,803
K/ Kas Unit TK Slamet Riyadi ( ABBS )
Gaji Karyawan Yayasan cab. Sumbawa
Titipan KWI (Yys cab.sumbawa) 257,287
BPJS ketenagakerjaan (Yys Cab. Sumbawa) 13,500
BPJS kesehatan 130,190
D/ Bank BTN 01084-01-30-000020-8 50,000,000
Skrub baja
Ongkos angkut genteng di TK Sari Asih
Ongkos angkut genteng di TK Sari Asih
Ongkos sewa angkut sampah di SMP Diponegoro
Ongkos tukang angkut sampah di SMP Diponegoro
Pembelian 50 set meja kursi siswa SMP Diponegoro @ 500.000
Pembelian 2 meja guru SMP Diponegoro @ 1.500.000
Ongkos potong pohon di SMA
Ongkos bongkar kaca kelas SMP
Ongkos angkat sampah
Ongkos angkat bambu
Ongkos tukang paving blok SMP
Ongkos tukang bongkar LCD
Ongkos bongkar tiang basket SMAK
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 16,953,000
K/ Bank BTN 01084-01-30-000020-8
Kayu 4x6x400 4 ikat
Paku dan skrup
D/ Bank BTN 01084-01-30-000020-8 HUT Yayasan 16,953,000
K/ Kas Unit TK Sari Asih (ABBS)
Persembahan misa HUT
Persembahan misa HUT
Dekorasi gereja dan panggung acara HUT
Baterai ABC
Air minum, permen dan roti
Kopiah 5 buah
Seragam petugas upacara
Air minum semongkat 3 dus
Jahit rok 1 anak
Konsumsi petugas upacara
Air minum 2 dus
Spanduk HUT yayasan
Spanduk HUT yayasan
Pengawalan jalan santai
Balon gas
Honor 3 juri @ 200.000
Kue tart
Snack anak jalan sehat (TK-SMAK)
Konsumsi guru/ pegawai/ pensiuanan kegiatan ramah tamah
Snack guru/ pegawai jalan santai
Hadiah lomba-lomba
Print kartu undangan HUT
Stipendium misa HUT
Kertas F4
Kertas A4
Ongkos pemasangan daun pintu TK Sari Asih
D / Kas Yayasan Cab. Lombok Bank BTN (Uang Jasa dan Terima kasih pak kaharudin ) 16,620,260
K/ Bank BTN 01084-01-30-000020-8
Ongkos angkat sampah SMP Diponegoro
Ongkos angkat sampah SMP Diponegoro
K/ Kas Unit TK Slamet Riyadi Dompu (ABBS)
D/ Bank BTN 01084-01-30-000020-8 78,000,000
Bayar kontraktor SMAK Tahap III
Baterai AA 4 set
Kalsium dan Lem
Makan siang frater melukis di TK
Amplas
Skrup gypsum
Alat tembak
Ongkos tukang bersihkan sampah di SMP Diponegoro
D/ Bank BTN 01084-01-30-000020-8 16,620,260
Uang jasa pensiun dan tanda terima kasih an. Kaharudin SMAK
Terop HUT Yayasan
Reng kalsiplank 5bh
Dynabolt
D/ Bank BTN 01084-01-30-000020-8 30,000,000
Pajak Juli 2023
Listrik Agustus 2023
Internet Agustus 2023
Kapi
Lem dan kuas
Pasir 3 rit TK Sari Asih
D/ Bank BTN 01084-01-30-000020-8 26,000,000
Bayar kontraktor lapangan SMAK peluansan
Pasir 1 rit TK Sari Asih
Pembelian 59 daun jendela SMP Diponegoro @ 225.000
Pembelian 4 daun pintu SMAK St. Gregorius @ 1.100.000
Pembelian 1 rangka daun pintu kelas TK Sari Asih
Pasir 3 rit TK Sari Asih
Pasir kali 1 L300 TK Sari Asih
Kalsium 5 sak
Paku kalsiboard dan kalsium 1 sak
Lem rajawali 2 dus
Kirim dokumen ke Lombok
Ongkos perbaikan mainan anak di TK (Las)
Pasir 3 rit TK Sari Asih
Kirim dokumen ke Lombok
GG Surya
Ongkos van ke Mataram
Skapolding
Ring basket
Air minum
Material - material
Amplas
D/ Bank BTN 01084-01-30-000020-8 25,000,000
Kuas dan cat kayu
Baut dan kunci ring
Ring basket
Kuas
Pasir 1 rit TK Sari Asih
Pasir 1 rit TK Sari Asih
Saldo Awal
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Payroll) ) 207,898,232
D / Kas Yayasan Cab. Lombok Bank BTN (BPJS Kesehatan )
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 28,565,000
D / Kas Yayasan Cab. Lombok Bank BTN (Pensiun ) 1,765,620
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Tunai TK Slamet Riyadi )
D / Kas Yayasan Cab. Lombok Bank BTN
K/ Pensiunan KWI M Thabik (katarina Suilang)
K/ Pensiunan KWI ( Pius Nyong )
K/Bank BTN 01084-01-30-000020-8 (gaji tunai)
K/Bank BTN 01084-01-30-000020-8 (gaji tunai TK Slamet Riyadi)
K/Bank BTN 01084-01-30-000020-8 (operasional)
K/Bank BTN 01084-01-30-000020-8 (renovasi)
D/ Bank BTN 01084-01-30-000020-8 50,873,636
D/ Bank BTN 01084-01-30-000020-8
BPJS Kesehatan
Gaji karyawan SMAK
K/kas SMAK (uang solidaritas)
Titipan KWI (SMA Sumbawa) 942,474
Titipan Yadapen (SMA Sumbawa) 481,591
BPJS Ketenagakerjaan SMA sumbawa 94,500
BPJS Kesehatan 1,413,193
Solidaritas
PPh 21 152,088
K/ Kas unit SMAK (ABBS)
Gaji karyawan SMPK
Titipan KWI (SMP Sumbawa) 940,174
Titipan Yadapen (SMP Sumbawa) 199,325
BPJS Ketenagakerjaan SMP sumbawa 135,000
BPJS Kesehatan 1,352,063
Solidaritas
PPh 21 41,758
K/ Kas unit SMPK ( ABBS )
Gaji karyawan SD
Titipan KWI (SD sumbawa) 1,815,109
Titipan Yadapen (SD sumbawa) 1,131,732
BPJS ketenagakerjaan SD Sumbawa 241,299
BPJS Kesehatan 2,061,634
Solidaritas
PPh 21 92,671
K/ Kas Unit SD ( ABBS )
Gaji karyawan TK Sari Asih
Titipan KWI (TK Sari Asih sumbawa) 1,044,074
BPJS ketenagakerjaan TK Sari Asih Sumbawa 67,500
BPJS Kesehatan 597,375
Solidaritas
PPh 21 7,037
K/ Kas Unit TK Sari Asih (ABBS)
Gaji karyawan TK Slamet Riyadi (Gaji Tunai)
Titipan KWI TK Slamet Riyadi
Titipan Yadapen TK Slamet Riyadi 179,735
BPJS ketenagakerjaan TK Slamet Riyadi 27,000
BPJS Kesehatan 268,803
Solidaritas
PPh 21
K/ Kas Unit TK Slamet Riyadi ( ABBS )
Gaji Karyawan Yayasan cab. Sumbawa
Titipan KWI (Yys cab.sumbawa) 257,287
BPJS ketenagakerjaan (Yys Cab. Sumbawa) 13,500
BPJS kesehatan 130,190
Solidaritas
PPh 21
Ongkos pemasangan atap multiroof TK Sari Asih an. Anes
Ongkos tukang pasang keramik teras kelas SMA
Ongkos tukang pasang keramik panggung SMA
Ongkos tukang pasang keramik 1 kls TK Sari Asih
Ongkos pasang keramik TK
Ongkos pemasangan glassblok SMP Diponegoro an. Yeremias Lory
Pemasangan atap multiroof SMP Diponegoro Piter
pemasangan glassblok SMP piter (kantor)
Ongkos tukang pasang plafond SMA
Ongkos tukang pasang keramik kls dan teras keliling lantai atas SMAK
Ongkos tukang pasang keramik tangga SMA
Pemasangan atap multiroof SMP Diponegoro
Ongkos bongkar atap TK Sari Asih an Rikon
Ongkos pemasangan plafond Teras TK an. Rikon
Ongkos pemasangan atap multiroof TK Sari Asih an. Rikon
Kuas
Kirim laporan ke Yayasan Insan Mandiri Denpasar
Kirim laporan ke Yayasan Lombok
Cat kayu/ besi TK Sari Asih
Pembelian kaca jendela 59 unit @ 130.000
D/ Bank BTN 01084-01-30-000020-8 46,345,084
Material - material
Kirim dokumen ke TK Dompu
PPh 21 Bulan Agustus 2023
Listik Bulan September 2023
Internet Bulan September 2023
Pembelian 50 meja kursi siswa (tahap II) dan 2 meja guru
Pembelian 50 meja kursi siswa (tahap III) dan 2 meja guru DP I
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 77,750,000
K/Bank BTN 01084-01-30-000020-8 (operasional)
D/ Bank BTN 01084-01-30-000020-8 35,000,000
Denda pajak
Denda pajak
Pembelian 50 meja kursi siswa (tahap III) dan 2 meja guru DP II
Engsel pintu TK Sari Asih
Travel Lukas
Uang duka ibu Emilyanti
D/ Bank BTN 01084-01-30-000020-8 10,000,000
Aqua 1 dus
Snack BPK Yayasan 6 kotak
Kuas dan lem rajawali
Makan siang BPK Yayasan 5 kotak
Aqua 1 dus
Narmada 2 dus
Baterai AA
Makan siang BPK yayasan dan tim kurikulum 14 kotak
Snack pertemuan BPK Yayasan dan kepsek
Denda pajak
Pasir 5 rit TK Sari Asih
Semen 10 sak
Kabel HDMI dan Klem kabel
Ongkos tukang pemasangan kabel
Makan lembur pemasangan kabel 5 bks
Pasir 3 rit TK
Semen 10 sack TK
Pajak Tukang an. Anes
Pajak Tukang an Yeremias Lory
Pajak Tukang an Rikon
Pajak Tukang an. Piter
D/ Bank BTN 01084-01-30-000020-8 25,000,000
Semen 10 sack TK
K/ Kas Unit SD ( ABBS )
Pasir 4 rit TK
Pasir 1 dam TK
Semen 10 sack TK
KREDIT SALDO
4,372,823.00
198,414,234.00
220,094,234.00
226,141,334.00 Blm Diinput
227,906,954.00
490,090.00 227,416,864.00
1,275,530.00 226,141,334.00
17,354,440.00 208,786,894.00
23,445,620.00 185,341,274.00
226,141,334.00
6,047,100.00 220,094,234.00
46,530,061.00 173,564,173.00
173,564,173.00
174,547,610.00
175,256,898.00
175,364,898.00
175,601,105.00
7,790,000.00 167,811,105.00
39,177,047.00 128,634,058.00
129,639,559.00
129,830,791.00
129,952,291.00
130,159,882.00
130,159,882.00
3,370,000.00 126,789,882.00
75,146,274.00 51,643,608.00
53,290,359.00
54,408,182.00
54,651,182.00
55,032,823.00
55,032,823.00
4,920,000.00 50,112,823.00
21,114,670.00 28,998,153.00
30,108,108.00
30,189,108.00
30,321,204.00
3,600,000.00 26,721,204.00
15,979,130.00 10,742,074.00
10,976,118.00
11,150,366.00
11,190,866.00
11,264,764.00
1,000,000.00 10,264,764.00
5,199,057.00 5,065,707.00
5,333,285.00
5,346,785.00
5,372,823.00
5,872,823.00
419,492.00 5,453,331.00
50,000.00 5,403,331.00
275,000.00 5,128,331.00
13,128,331.00
8,000,000.00 5,128,331.00 Blm Diinput
13,128,331.00 Blm Diinput
13,000.00 13,115,331.00
630,000.00 12,485,331.00
728,000.00 11,757,331.00
1,356,000.00 10,401,331.00
1,325,000.00 9,076,331.00
835,000.00 8,241,331.00
140,000.00 8,101,331.00
180,000.00 7,921,331.00
56,000.00 7,865,331.00
21,500.00 7,843,831.00
16,500.00 7,827,331.00
160,000.00 7,667,331.00
229,200.00 7,438,131.00
7,510.00 7,430,621.00
63,200.00 7,367,421.00
33,000.00 7,334,421.00
15,000.00 7,319,421.00
130,600.00 7,188,821.00
38,400.00 7,150,421.00
12,700.00 7,137,721.00
78,400.00 7,059,321.00
388,000.00 6,671,321.00
85,000.00 6,586,321.00
67,900.00 6,518,421.00
220,000.00 6,298,421.00
12,000.00 6,286,421.00
23,000.00 6,263,421.00
24,000.00 6,239,421.00
70,000.00 6,169,421.00
300,000.00 5,869,421.00
20,000.00 5,849,421.00
15,000.00 5,834,421.00
496,450.00 5,337,971.00
214,860.00 5,123,111.00
4,000.00 5,119,111.00
14,000.00 5,105,111.00
8,956,111.00
3,851,000.00 5,105,111.00 Blm Diinput
8,956,111.00 Blm Diinput
710,000.00 8,246,111.00
2,076,000.00 6,170,111.00
460,000.00 5,710,111.00
330,000.00 5,380,111.00
275,000.00 5,105,111.00
72,000.00 5,033,111.00
70,000.00 4,963,111.00
300,000.00 4,663,111.00
100,000.00 4,563,111.00
120,000.00 4,443,111.00
9,000.00 4,434,111.00 4,432,457.33
4,434,111.00 -
195,468,038.00
228,333,658.00
230,099,278.00
234,380,758.00
490,090.00 233,890,668.00
1,275,530.00 232,615,138.00
4,281,480.00 228,333,658.00
17,185,589.00 211,148,069.00
32,865,620.00 178,282,449.00
228,333,658.00
46,825,037.00 181,508,621.00
182,492,058.00
183,201,346.00
183,309,346.00
184,490,383.00
2,500,000.00 181,990,383.00
39,011,573.00 142,978,810.00
143,964,785.00
144,156,017.00
144,277,517.00
145,315,478.00
9,600,000.00 135,715,478.00
75,583,209.00 60,132,269.00
61,779,020.00
62,896,843.00
63,139,843.00
65,048,059.00
14,400,000.00 50,648,059.00
21,456,838.00 29,191,221.00
30,284,777.00
30,365,777.00
31,026,263.00
2,400,000.00 28,626,263.00
16,155,872.00 12,470,391.00
12,704,435.00
12,878,683.00
12,919,183.00
13,288,673.00
1,300,000.00 11,988,673.00
5,300,209.00 6,688,464.00
6,956,042.00
6,969,542.00
7,099,732.00
23,500.00 7,076,232.00
9,126,232.00
2,050,000.00 7,076,232.00
9,126,232.00
970,000.00 8,156,232.00
1,080,000.00 7,076,232.00
69,038.00 7,007,194.00
9,000.00 6,998,194.00
214,860.00 6,783,334.00
496,450.00 6,286,884.00
4,250.00 6,282,634.00
17,901,634.00
11,619,000.00 6,282,634.00
17,901,634.00
20,000.00 17,881,634.00
60,000.00 17,821,634.00
13,500.00 17,808,134.00
16,000.00 17,792,134.00
12,000.00 17,780,134.00
13,500.00 17,766,634.00
11,000.00 17,755,634.00
8,500.00 17,747,134.00
6,000.00 17,741,134.00
5,250.00 17,735,884.00
14,500.00 17,721,384.00
6,000.00 17,715,384.00
14,500.00 17,700,884.00
23,500.00 17,677,384.00
104,000.00 17,573,384.00
40,000.00 17,533,384.00
105,000.00 17,428,384.00
500.00 17,427,884.00
28,000.00 17,399,884.00
200.00 17,399,684.00
120,000.00 17,279,684.00
106,000.00 17,173,684.00
40,000.00 17,133,684.00
50,000.00 17,083,684.00
150,000.00 16,933,684.00
650,000.00 16,283,684.00
338,000.00 15,945,684.00
338,000.00 15,607,684.00
325,000.00 15,282,684.00
325,000.00 14,957,684.00
400,000.00 14,557,684.00
650,000.00 13,907,684.00
320,000.00 13,587,684.00
16,000.00 13,571,684.00
100,000.00 13,471,684.00
100,000.00 13,371,684.00
300,000.00 13,071,684.00
860,000.00 12,211,684.00
125,000.00 12,086,684.00
1,300,000.00 10,786,684.00
2,122,000.00 8,664,684.00
2,000,000.00 6,664,684.00
139,000.00 6,525,684.00
28,000.00 6,497,684.00
42,000.00 6,455,684.00
140,000.00 6,315,684.00
65,000.00 6,250,684.00
14,000.00 6,236,684.00
175,000.00 6,061,684.00
600,000.00 5,461,684.00
102,500.00 5,359,184.00
148,000.00 5,211,184.00
52,000.00 5,159,184.00
150,000.00 5,009,184.00
540,000.00 4,469,184.00
100,000.00 4,369,184.00
15,600.00 4,353,584.00
650,000.00 3,703,584.00
3,703,584.00
194,679,384.00
219,879,384.00
221,645,004.00
490,090 221,154,914.00
1,275,530 219,879,384.00
17,267,832 202,611,552.00
26,965,620 175,645,932.00
219,879,384.00
47,809,225 172,070,159.00
173,053,596.00
173,758,130.00
173,866,130.00
176,169,412.00
6,800,000 169,369,412.00
39,599,908 129,769,504.00
130,755,479.00
130,946,711.00
131,068,211.00
132,539,749.00
132,697,999.00
2,850,000 129,847,999.00
76,127,844 53,720,155.00
55,366,906.00
56,484,729.00
56,727,729.00
58,720,491.00
59,076,467.00
6,400,000 52,676,467.00
21,581,529 31,094,938.00
32,188,494.00
32,269,494.00
32,986,344.00
33,121,357.00
2,450,000 30,671,357.00
16,212,902 14,458,455.00
14,692,499.00
14,866,747.00
14,907,247.00
15,295,525.00
5,850,000 9,445,525.00
5,303,209 4,142,316.00
4,409,894.00
4,423,394.00
4,553,584.00
49,800 4,503,784.00
36,500 4,467,284.00
17,500 4,449,784.00
210,000 4,239,784.00
67,188 4,172,596.00
33,000 4,139,596.00
10,000 4,129,596.00
18,000 4,111,596.00
50,000 4,061,596.00
750,000 3,311,596.00
214,860 3,096,736.00
496,450 2,600,286.00
15,000 2,585,286.00
10,000 2,575,286.00
8,675,286.00
6,100,000 2,575,286.00
8,675,286.00
6,100,000 2,575,286.00
2,575,286.00 200.00
194,752,455.00
217,952,455.00
219,718,075.00
490,090 219,227,985.00
1,275,530 217,952,455.00
17,230,832 200,721,623.00
24,965,620 175,756,003.00
217,952,455.00
47,613,745 170,338,710.00
171,322,147.00
172,026,681.00
172,134,681.00
173,721,113.00
5,450,000 168,271,113.00
39,830,930 128,440,183.00
129,432,089.00
129,631,414.00
129,752,914.00
130,985,502.00
131,007,764.00
8,150,000 122,857,764.00
75,772,844 47,084,920.00
48,731,671.00
49,849,494.00
50,092,494.00
52,085,256.00
52,123,532.00
4,750,000 47,373,532.00
21,581,529 25,792,003.00
26,885,559.00
26,966,559.00
27,683,409.00
27,690,059.00
2,800,000 24,890,059.00
16,212,902 8,677,157.00
8,911,201.00
9,085,449.00
9,125,949.00
9,514,227.00
1,200,000 8,314,227.00
5,300,209 3,014,018.00
3,281,596.00
3,295,096.00
3,425,286.00
35,750 3,389,536.00
120,904 3,268,632.00
54,500 3,214,132.00
26,000 3,188,132.00
150,000 3,038,132.00
17,500 3,020,632.00
214,860 2,805,772.00
496,450 2,309,322.00
10,000 2,299,322.00
10,000 2,289,322.00
2,289,322.00 201.00
193,594,774.00 191,305,452.00
237,494,774.00
239,260,394.00
490,090.00 238,770,304.00
1,275,530.00 237,494,774.00
17,600,832.00 219,893,942.00
45,665,620.00 174,228,322.00
237,494,774.00
237,494,774.00
47,074,745.00 190,420,029.00
190,420,029.00 -
191,403,466.00
192,108,000.00
192,216,000.00
193,802,432.00
193,802,432.00
193,803,269.00
19,600,000.00 174,203,269.00
39,608,930.00 134,594,339.00 -
135,586,245.00
135,785,570.00
135,907,070.00
137,139,658.00
137,139,658.00
137,183,173.00
1,200,000.00 135,983,173.00
75,862,844.00 60,120,329.00 -
61,767,080.00
62,884,903.00
63,127,903.00
65,120,665.00
65,120,665.00
65,161,284.00
6,300,000.00 58,861,284.00
21,488,529.00 37,372,755.00 -
38,466,311.00
38,547,311.00
39,264,161.00
39,264,161.00
39,300,094.00
15,600,000.00 23,700,094.00
16,176,902.00 7,523,192.00 -
7,757,236.00
7,931,484.00
7,971,984.00
8,360,262.00
8,360,262.00
8,360,262.00
1,200,000.00 7,160,262.00
5,282,209.00 1,878,053.00
2,145,631.00
2,159,131.00
2,289,321.00
2,289,321.00
2,289,321.00
41,071.00 2,248,250.00
54,000.00 2,194,250.00
26,000.00 2,168,250.00
214,860.00 1,953,390.00
496,450.00 1,456,940.00
8,468,190.00
7,011,250.00 1,456,940.00
1,200,000.00 256,940.00
70,000.00 186,940.00
105,000.00 81,940.00
10,000.00 71,940.00
7,083,190.00
54,000.00 7,029,190.00
133,000.00 6,896,190.00
37,500.00 6,858,690.00
275,000.00 6,583,690.00
36,000.00 6,547,690.00
11,500.00 6,536,190.00
30,500.00 6,505,690.00
74,500.00 6,431,190.00
7,500.00 6,423,690.00
49,723,690.00
43,300,000.00 6,423,690.00
27,000.00 6,396,690.00
35,000.00 6,361,690.00
1,875,000.00 4,486,690.00
230,000.00 4,256,690.00
650,000.00 3,606,690.00
195,500.00 3,411,190.00
120,000.00 3,291,190.00
250,000.00 3,041,190.00
400,000.00 2,641,190.00
250,000.00 2,391,190.00
446,000.00 1,945,190.00
84,000.00 1,861,190.00
170,000.00 1,691,190.00
44,991,190.00
91,000.00 44,900,190.00
13,975,000.00 30,925,190.00
5,600,000.00 25,325,190.00
450,000.00 24,875,190.00
5,000,000.00 19,875,190.00
97,875,190.00
78,000,000.00 19,875,190.00
2,000,000.00 17,875,190.00
2,550,000.00 15,325,190.00
450,000.00 14,875,190.00
14,875,190 (637)
206,638,209
224,538,209
226,303,829
228,057,829
653,057,829
490,090 652,567,739
1,275,530 651,292,209
17,648,834 633,643,375
1,754,000 631,889,375
19,665,620 612,223,755
425,000,000 187,223,755
224,538,209
224,538,209
224,538,209
47,110,746 177,427,463
177,427,463
178,369,937
179,074,471
179,182,471
180,768,903
180,768,903
180,768,903
2,600,000 178,168,903
39,656,930 138,511,973
139,452,147
139,651,472
139,772,972
141,005,560
141,005,560
141,005,560
2,500,000 138,505,560
75,879,844 62,625,716
64,214,205
65,332,028
65,575,028
67,567,790
67,567,790
67,602,344
4,800,000 62,802,344
21,500,529 41,301,815
42,345,889
42,426,889
43,143,739
43,143,739
43,150,256
3,000,000 40,150,256
16,200,902 23,949,354
24,174,396
24,348,644
24,389,144
24,777,422
24,777,422
24,777,422
3,500,000 21,277,422
5,303,209 15,974,213
16,231,500
16,245,000
16,375,190
16,375,190
16,375,190
10,000 16,365,190 10,000 -
91,000 16,274,190 91,000 -
9,165,000 7,109,190 9,165,000 -
2,640,000 4,469,190 2,640,000 -
2,170,000 2,299,190 2,170,000 -
2,397,000 (97,810) 2,397,000 -
792,000 (889,810) 792,000 -
91,000 (980,810) 91,000 -
5,455,500 (6,436,310) 5,455,500 -
400,000 (6,836,310) 400,000 -
10,000 (6,846,310) 10,000 -
9,000 (6,855,310) 9,000 -
400,000 (7,255,310) 400,000 -
70,744,690 -
100,000 70,644,690 100,000 -
42,000 70,602,690 42,000 -
700,000 69,902,690 700,000 -
14,000 69,888,690 14,000 -
450,000 69,438,690 450,000 -
450,000 68,988,690 450,000 -
9,400,000 59,588,690 9,400,000 -
2,640,000 56,948,690 2,640,000 -
312,000 56,636,690 312,000 -
16,000 56,620,690 16,000 -
15,000 56,605,690 15,000 -
680,000 55,925,690 680,000 -
57,625,690 -
135,625,690 -
78,000,000 57,625,690 78,000,000 -
51,000 57,574,690 51,000 -
1,700,000 55,874,690 1,700,000 -
10,000 55,864,690 10,000 -
1,320,000 54,544,690 1,320,000 -
5,640,000 48,904,690 5,640,000 -
5,600,000 43,304,690 5,600,000 -
450,000 42,854,690 450,000 -
4,230,000 38,624,690 4,230,000 -
660,000 37,964,690 660,000 -
620,000 37,344,690 620,000 -
225,000 37,119,690 225,000 -
156,000 36,963,690 156,000 -
1,755,000 35,208,690 1,755,000 -
26,000 35,182,690 26,000 -
10,000 35,172,690 10,000 -
4,450,000 30,722,690 4,450,000 -
62,000 30,660,690 62,000 -
4,450,000 26,210,690 4,450,000 -
24,000 26,186,690 24,000 -
17,000 26,169,690 17,000 -
36,500 26,133,190 36,500 -
260,000 25,873,190 260,000 -
12,000,000 13,873,190 12,000,000 -
48,200 13,824,990 48,200 -
1,680,000 12,144,990 1,680,000 -
2,500,000 9,644,990 2,500,000 -
1,665,000 7,979,990 1,665,000 -
660,000 7,319,990 660,000 -
5,525,000 1,794,990 5,525,000 -
1,080,000 714,990 1,080,000 -
130,000 584,990 130,000 -
450,000 134,990 450,000 -
75,400 59,590 75,400 -
2,720,000 (2,660,410) 2,720,000 -
66,070 (2,726,480) 66,070 -
471,045 (3,197,525) 471,045 -
1,806,050 (5,003,575) 1,806,050 -
400,000 (5,403,575) 400,000 -
400,000 (5,803,575) 400,000 -
10,000 (5,813,575) 10,000 -
200,000 (6,013,575) 200,000 -
2,210,000 (8,223,575) 2,210,000 -
1,000,000 (9,223,575) 1,000,000 -
975,000 (10,198,575) 975,000 -
217,600 (10,416,175) 217,600 -
335,000 (10,751,175) 335,000 -
89,248,825 -
10,000 89,238,825 10,000 -
542,200 88,696,625 542,200 -
60,000 88,636,625 60,000 -
108,800 88,527,825 108,800 -
2,000,000 86,527,825 2,000,000 -
364,400 86,163,425 364,400 -
20,000 86,143,425 20,000 -
86,143,425 (637.00) 637
283,708,405 197,564,979 1
318,608,405 34,900,000 -
320,374,025 1,765,620 -
490,090 319,883,935 -
1,275,530 318,608,405 -
13,424,748 305,183,657 -
36,665,620 268,518,037 -
318,616,405 50,098,368 -
49,741,585 268,874,820 -
269,817,294 942,474 -
270,535,724 718,430 -
270,643,724 108,000 -
272,230,156 1,586,432 -
5,400,000 266,830,156 -
39,903,584 226,926,572 -
227,866,746 940,174 -
228,066,071 199,325 -
228,187,571 121,500 -
229,420,159 1,232,588 -
4,500,000 224,920,159 -
83,050,321 141,869,838 -
143,684,947 1,815,109 -
144,816,679 1,131,732 -
145,071,478 254,799 -
147,252,587 2,181,109 -
147,287,141 34,554
2,900,000 144,387,141 34,554 (34,554)
21,747,176 122,639,965 -
123,684,039 1,044,074 -
123,765,039 81,000 -
124,481,889 716,850 -
124,488,406 6,517
19,650,000 104,838,406 6,517 (6,517)
11,813,286 93,025,120 -
93,204,855 179,735 -
93,231,855 27,000 -
93,500,658 268,803 -
1,550,000 91,950,658 -
5,300,209 86,650,449 -
86,907,736 257,287 -
86,921,236 13,500 -
87,051,426 130,190 -
211,614 86,839,812 -
186,600 86,653,212 -
175,000 86,478,212 -
1,140,000 85,338,212 -
15,470,000 69,868,212 15,470,000
120,000 69,748,212 120,000
113,400 69,634,812 113,400
23,100 69,611,712 23,100
3,600,000 66,011,712 3,600,000
450,000 65,561,712 450,000
200,000 65,361,712 200,000
32,373,000 32,988,712 32,373,000
51,000 32,937,712 51,000
33,000 32,904,712 33,000
99,000 32,805,712 99,000
9,000 32,796,712 9,000
18,000 32,778,712 18,000
20,000 32,758,712 20,000
60,000 32,698,712 60,000
910,000 31,788,712 910,000
70,000 31,718,712 70,000
79,718,712 -
214,860 79,503,852 214,860
496,450 79,007,402 496,450
214,860 78,792,542 214,860
496,450 78,296,092 496,450
34,000 78,262,092 34,000
1,500,000 76,762,092 1,500,000
450,000 76,312,092 450,000
85,000 76,227,092 85,000
345,000 75,882,092 345,000
68,000 75,814,092 68,000
1,500,000 74,314,092 1,500,000
74,921 74,239,171 74,921
74,492 74,164,679 74,492
37,500 74,127,179 37,500
400,000 73,727,179 400,000
224,900 73,502,279 224,900
3,600,000 69,902,279 3,600,000
20,000 69,882,279 20,000
384,500 69,497,779 384,500
175,000 69,322,779 175,000
94,500 69,228,279 94,500
73,000 69,155,279 73,000
39,000 69,116,279 39,000
79,146,722 -
10,030,443 69,116,279 10,030,443
55,000 69,061,279 55,000
75,000 68,986,279 75,000
550,000 68,436,279 550,000
219,000 68,217,279 219,000
118,217,279 -
17,500 118,199,779 17,500
126,000 118,073,779 126,000
4,450,000 113,623,779 4,450,000
1,500,000 112,123,779 1,500,000
26,000 112,097,779 26,000
13,000 112,084,779 13,000
54,500 112,030,279 54,500
9,000 112,021,279 9,000
39,000 111,982,279 39,000
64,000 111,918,279 64,000
32,400 111,885,879 32,400
70,000 111,815,879 70,000
24,000 111,791,879 24,000
200,000 111,591,879 200,000
161,591,879 -
165,000 161,426,879 165,000
26,000 161,400,879 26,000
102,000 161,298,879 102,000
40,000 161,258,879 40,000
161,283,879 -
161,533,879 -
7,785,780 153,748,099 7,785,780
75,000 153,673,099 75,000
62,000 153,611,099 62,000
59,100 153,551,999 59,100
225,000 153,326,999 225,000
30,000 153,296,999 30,000
41,000 153,255,999 41,000
280,000 152,975,999 280,000
73,000 152,902,999 73,000
197,902,999 -
664,200 197,238,799 664,200
207,600 197,031,199 207,600
70,000 196,961,199 70,000
10,000 196,951,199 10,000
20,000 196,931,199 20,000
100,000 196,831,199 100,000
48,000 196,783,199 48,000
10,030,443 186,752,756 10,030,443
12,400,000 174,352,756 12,400,000
252,352,756 -
78,000,000 174,352,756 78,000,000
20,000 174,332,756 20,000
449,800 173,882,956 449,800
20,000 173,862,956 20,000
208,874 173,654,082 208,874
1,137,000 172,517,082 1,137,000
34,777,700 137,739,382 34,777,700
95,000 137,644,382 95,000
68,000 137,576,382 68,000
38,000 137,538,382 38,000
15,000 137,523,382 15,000
347,523,382 -
210,000,000 137,523,382 210,000,000
17,000 137,506,382 17,000
137,506,382 -
329,310,489
329,310,489
367,575,489
369,341,109
490,090 368,851,019
1,275,530 367,575,489
16,827,166 350,748,323
40,030,620 310,717,703
367,575,489
43,925,231 323,650,258
324,592,732
325,074,323
325,168,823
326,582,016
19,000,000 307,582,016
42,507,278 265,074,738
266,014,912
266,214,237
266,349,237
267,701,300
267,767,585
2,500,000 265,267,585
79,475,310 185,792,275
187,607,384
188,739,116
188,980,415
191,042,049
191,114,707
11,000,000 180,114,707
19,815,554 160,299,153
161,343,227
161,410,727
162,008,102
162,019,279
3,300,000 158,719,279
14,327,203 144,392,076
144,392,076
144,571,811
144,598,811
144,867,614
1,650,000 143,217,614
5,297,209 137,920,405
138,177,692
138,191,192
138,321,382
188,321,382
150,000 188,171,382
500,000 187,671,382
1,000,000 186,671,382
450,000 186,221,382
200,000 186,021,382
25,000,000 161,021,382
3,000,000 158,021,382
1,000,000 157,021,382
200,000 156,821,382
200,000 156,621,382
50,000 156,571,382
2,700,000 153,871,382
150,000 153,721,382
400,000 153,321,382
170,274,382
16,953,000 153,321,382
1,200,000 152,121,382
181,400 151,939,982
168,892,982
1,500,000 167,392,982
115,500 167,277,482
83,000 167,194,482
1,000,000 166,194,482
30,800 166,163,682
73,000 166,090,682
250,000 165,840,682
1,310,000 164,530,682
54,000 164,476,682
100,000 164,376,682
500,000 163,876,682
36,000 163,840,682
148,000 163,692,682
220,000 163,472,682
500,000 162,972,682
200,000 162,772,682
600,000 162,172,682
250,000 161,922,682
1,863,000 160,059,682
2,800,000 157,259,682
550,000 156,709,682
4,950,000 151,759,682
87,500 151,672,182
2,000,000 149,672,182
55,000 149,617,182
50,000 149,567,182
1,200,000 148,367,182
164,987,442
16,620,260 148,367,182
400,000 147,967,182
300,000 147,667,182
1,925,000 145,742,182
223,742,182
78,000,000 145,742,182
96,000 145,646,182
185,000 145,461,182
86,250 145,374,932
7,250 145,367,682
165,400 145,202,282
77,100 145,125,182
300,000 144,825,182
161,445,442
16,620,260 144,825,182
250,000 144,575,182
240,000 144,335,182
5,800 144,329,382
174,329,382
293,554 174,035,828
264,860 173,770,968
518,700 173,252,268
12,880 173,239,388
255,900 172,983,488
525,000 172,458,488
198,458,488
26,000,000 172,458,488
175,000 172,283,488
13,275,000 159,008,488
4,400,000 154,608,488
400,000 154,208,488
525,000 153,683,488
220,000 153,463,488
240,000 153,223,488
135,000 153,088,488
450,000 152,638,488
10,000 152,628,488
800,000 151,828,488
525,000 151,303,488
9,400 151,294,088
25,400 151,268,688
200,000 151,068,688
130,000 150,938,688
560,000 150,378,688
22,700 150,355,988
1,376,000 148,979,988
79,750 148,900,238
173,900,238
84,971 173,815,267
26,500 173,788,767
180,000 173,608,767
15,800 173,592,967
175,000 173,417,967
175,000 173,242,967
173,242,967 -
381,141,199
381,141,199
409,706,199
411,471,819
411,471,819
411,471,819
490,090 410,981,729
1,275,530 409,706,199
20,543,016 389,163,183
389,163,183
30,330,620 358,832,563
358,832,563
409,706,199
409,706,199
409,706,199
47,699,234 362,006,965
362,006,965
362,949,439
363,431,030
363,525,530
364,938,723
364,938,723
365,090,811
11,000,000 354,090,811
48,304,952 305,785,859
306,726,033
306,925,358
307,060,358
308,412,421
308,412,421
308,454,179
8,150,000 300,304,179
84,768,341 215,535,838
217,350,947
218,482,679
218,723,978
220,785,612
220,785,612
220,878,283
550,000 220,328,283
21,060,554 199,267,729
200,311,803
200,379,303
200,976,678
200,976,678
200,983,715
5,250,000 195,733,715
14,440,054 181,293,661
181,293,661
181,473,396
181,500,396
181,769,199
181,769,199
181,769,199
1,550,000 180,219,199
5,312,209 174,906,990
175,164,277
175,177,777
175,307,967
175,307,967
175,307,967
22,098,000 153,209,967
2,670,000 150,539,967
2,280,000 148,259,967
2,730,000 145,529,967
4,160,000 141,369,967
17,500,000 123,869,967
51,106,600 72,763,367
1,500,000 71,263,367
1,041,000 70,222,367
8,635,000 61,587,367
6,225,565 55,361,802
40,656,000 14,705,802
3,000,000 11,705,802
2,340,000 9,365,802
21,000,000 (11,634,198)
99,907 (11,734,105)
38,500 (11,772,605)
10,000 (11,782,605)
387,500 (12,170,105)
7,670,000 (19,840,105)
26,504,979
46,345,084 (19,840,105)
15,000 (19,855,105)
73,771 (19,928,876)
214,860 (20,143,736)
496,450 (20,640,186)
28,000,000 (48,640,186)
3,500,000 (52,140,186)
25,609,814
77,750,000 (52,140,186)
(17,140,186)
103,759 (17,243,945)
100,000 (17,343,945)
8,500,000 (25,843,945)
80,500 (25,924,445)
170,000 (26,094,445)
750,000 (26,844,445)
(16,844,445)
51,000 (16,895,445)
75,000 (16,970,445)
397,914 (17,368,359)
125,000 (17,493,359)
45,000 (17,538,359)
52,600 (17,590,959)
22,000 (17,612,959)
350,000 (17,962,959)
56,000 (18,018,959)
100,000 (18,118,959)
875,000 (18,993,959)
670,000 (19,663,959)
625,000 (20,288,959)
300,000 (20,588,959)
75,000 (20,663,959)
525,000 (21,188,959)
670,000 (21,858,959)
1,049,629 (22,908,588)
541,237 (23,449,825)
814,639 (24,264,464)
3,376,211 (27,640,675)
(2,640,675)
670,000 (3,310,675)
750,000 (4,060,675)
700,000 (4,760,675)
400,000 (5,160,675)
670,000 (5,830,675)
YAYASAN INSAN MANDIRI DENPASAR
JENIS : KAS
UNIT : 42. YAYASAN INSAN MANDIRI CABANG SUMBAWA
BULAN : JANUARI 2023
No
TANGGAL Master Master Baru Kode 8 No
Urut
Lama Standar Bukti
Saldo Awal
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Payroll) ) 194,041,411
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 21,680,000
D / Kas Yayasan Cab. Lombok Bank BTN (BPJS Kesehatan) 6,047,100
D / Kas Yayasan Cab. Lombok Bank BTN (Pensiun ) 1,765,620
K/ Pensiunan KWI M Thabik (katarina Suilang) 490,090
K/ Pensiunan KWI ( Pius Nyong ) 1,275,530
K/Bank BTN 01084-01-30-000020-8 (gaji tunai) 17,354,440
K/Bank BTN 01084-01-30-000020-8 (operasional) 23,445,620
D/ Bank BTN 01084-01-30-000020-8 40,800,060
BPJS Kesehatan 6,047,100
Gaji karyawan SMAK 46,530,061
K/kas SMAK (uang solidaritas)
Titipan KWI (SMA Sumbawa) 983,437
Titipan Yadapen (SMA Sumbawa) 709,288
BPJS Ketenagakerjaan SMA sumbawa 108,000
BPJS Kesehatan 236,207
K/ Kas unit SMAK (ABBS) 7,790,000
Gaji karyawan SMPK 39,177,047
Titipan KWI (SMP Sumbawa) 1,005,501
Titipan Yadapen (SMP Sumbawa) 191,232
BPJS Ketenagakerjaan SMP sumbawa 121,500
BPJS Kesehatan 207,591
PPh 21
K/ Kas unit SMPK ( ABBS ) 3,370,000
Gaji karyawan SD 75,146,274
Titipan KWI (SD sumbawa) 1,646,751
Titipan Yadapen (SD sumbawa) 1,117,823
BPJS ketenagakerjaan SD Sumbawa 243,000
BPJS Kesehatan 381,641
PPh 21
K/ Kas Unit SD ( ABBS ) 4,920,000
Gaji karyawan TK Sari Asih 21,114,670
Titipan KWI (TK Sari Asih sumbawa) 1,109,955
BPJS ketenagakerjaan TK Sari Asih Sumbawa 81,000
BPJS Kesehatan 132,096
K/ Kas Unit TK Sari Asih (ABBS) 3,600,000
Gaji karyawan TK Slamet Riyadi (Gaji Tunai) 15,979,130
Titipan KWI TK Slamet Riyadi 234,044
Titipan Yadapen TK Slamet Riyadi 174,248
BPJS ketenagakerjaan TK Slamet Riyadi 40,500
BPJS Kesehatan 73,898
K/ Kas Unit TK Slamet Riyadi ( ABBS ) 1,000,000
Gaji Karyawan Yayasan cab. Sumbawa 5,199,057
Titipan KWI (Yys cab.sumbawa) 267,578
BPJS ketenagakerjaan (Yys Cab. Sumbawa) 13,500
BPJS kesehatan 26,038
D / Kas Yayasan Cab. Lombok Bank BTN (PPh 21 ) 500,000
Bayar Pajak penghasilan (PPh 21 ) 419,492
Air Aqua botol 1 dos 50,000
Catrik hitam 275,000
D / Kas Yayasan Cab. Lombok Bank BTN (renovasi ring basket ) 8,000,000
Foto copy 13,000
Seng Gulvalum KR 5 KKM Zinium 025x3 630,000
Pipa stallgalv 34x34 x 0,8 mm 728,000
Besi siku 5x5 SNI 1,356,000
Besi kanal UNP SL 15 1,325,000
Besi Pipa GI med B hijau 3 835,000
Roofing halus steel 140,000
Mata gerinda Besi WD 180,000
cat kayu/besi polibes 56,000
Thiner A 21,500
Mata gerinda slip NPN 16,500
kawa las 32mm 160,000
Roda U KNGAN kentaro 70mm 229,200
Kuas TMPK prima 833 7,510
Mata Bor beton 63,200
Engsel bubut 33,000
kool gerinda makita 15,000
Dinabolt 2 biji 130,600
Dinabolt 4 biji 38,400
Magnet sock 1 12,700
Roda U KNGAN 1 biji 78,400
kabel NYM Visicom 2x25 388,000
kawat las RD 460 1 biji 85,000
Mata bor beton 16 mm 67,900
Besi siku 5x5 2 batang 220,000
baut dinabol 10x65 4 biji 12,000
Rokok surya 1 bungkus 23,000
Air Gelas Narmada 1 dos 24,000
Semen 1 sak 70,000
Sewa /jasa mesin las 300,000
Kirim surat ke yayasan pusat (Kas) 20,000
Kirim surat ke TK Slamet Riyadi Dompu 15,000
Pembayaran speedy (internet) kantor 496,450
Pembayaran Listrik 214,860
Foto copy PPh 21 4,000
Foto copy PPh 21 14,000
D / Kas Yayasan Cab. Lombok Bank BTN (Tambahan ABBS ) 3,851,000
K/kas SMAK (Tambahan ABBS ) 710,000
K/kas SMP Diponegoro (Tamabahan ABBS ) 2,076,000
K/kas SD Diponegoro (Tamabahan ABBS ) 460,000
K/kas TK Sari Asih (Tamabahan ABBS ) 330,000
K/kas TK Slamet Riyado (Tamabahan ABBS ) 275,000
Semen gresik 1 sak 72,000
semen 1 sak 70,000
Sewa Tukang pasang tiang bendera SD dan SMP 300,000
Satu buah Stempel panti 100,000
Ongkos Las Tiang Bendera SD Diponegoro dan mata las 120,000
Buku Kwitansi mini 2 buah 9,000
Saldo Awal
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Payroll) ) 191,033,927
D / Kas Yayasan Cab. Lombok Bank BTN (BPJS Kesehatan ) -
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 32,865,620
D / Kas Yayasan Cab. Lombok Bank BTN (Pensiun ) 1,765,620
K/ Pensiunan KWI M Thabik (katarina Suilang) 490,090
K/ Pensiunan KWI ( Pius Nyong ) 1,275,530
K/Bank BTN 01084-01-30-000020-8 (gaji tunai) 17,185,589
K/Bank BTN 01084-01-30-000020-8 (operasional) 32,865,620
D/ Bank BTN 01084-01-30-000020-8 50,051,209
BPJS Kesehatan -
Gaji karyawan SMAK 46,825,037
K/kas SMAK (uang solidaritas)
Titipan KWI (SMA Sumbawa) 983,437
Titipan Yadapen (SMA Sumbawa) 709,288
BPJS Ketenagakerjaan SMA sumbawa 108,000
BPJS Kesehatan 1,181,037
Solidaritas
PPh 21
K/ Kas unit SMAK (ABBS) 2,500,000
Gaji karyawan SMPK 39,011,573
Titipan KWI (SMP Sumbawa) 985,975
Titipan Yadapen (SMP Sumbawa) 191,232
BPJS Ketenagakerjaan SMP sumbawa 121,500
BPJS Kesehatan 1,037,961
Solidaritas
PPh 21 -
K/ Kas unit SMPK ( ABBS ) 9,600,000
Gaji karyawan SD 75,583,209
Titipan KWI (SD sumbawa) 1,646,751
Titipan Yadapen (SD sumbawa) 1,117,823
BPJS ketenagakerjaan SD Sumbawa 243,000
BPJS Kesehatan 1,908,216
Solidaritas
PPh 21 -
K/ Kas Unit SD ( ABBS ) 14,400,000
Gaji karyawan TK Sari Asih 21,456,838
Titipan KWI (TK Sari Asih sumbawa) 1,093,556
BPJS ketenagakerjaan TK Sari Asih Sumbawa 81,000
BPJS Kesehatan 660,486
Solidaritas
PPh 21
K/ Kas Unit TK Sari Asih (ABBS) 2,400,000
Gaji karyawan TK Slamet Riyadi (Gaji Tunai) 16,155,872
Titipan KWI TK Slamet Riyadi 234,044
Titipan Yadapen TK Slamet Riyadi 174,248
BPJS ketenagakerjaan TK Slamet Riyadi 40,500
BPJS Kesehatan 369,490
Solidaritas
PPh 21 -
K/ Kas Unit TK Slamet Riyadi ( ABBS ) 1,300,000
Gaji Karyawan Yayasan cab. Sumbawa 5,300,209
Titipan KWI (Yys cab.sumbawa) 267,578
BPJS ketenagakerjaan (Yys Cab. Sumbawa) 13,500
BPJS kesehatan 130,190
Solidaritas
PPh 21 -
Foto copy 23,500
D / Kas Yayasan Cab. Lombok Bank BTN (Tamb. ABBS ) 2,050,000
K/kas SMAK (Tambahan ABBS ) 970,000
K/kas TK Slamet Riyado (Tamabahan ABBS ) 1,080,000
PPh 21 (bulan januari 2023) 69,038
Kirim surat ke yayasan Cab.Lombok (Kas) 9,000
Pembayaran Listrik 214,860
Pembayaran speedy (internet) kantor 496,450
Foto copy 4,250
D / Kas Yayasan Cab. Lombok Bank BTN (Pra Raker) ) 11,619,000
K/ Bank BTN 01084-01-30-000020-8 11,619,000
D/ Bank BTN 01084-01-30-000020-8 11,619,000
Kirim surat ke yayasan pusat (Kas) 20,000
Spanduk Pra Raker 60,000
Gula PSM 1 Kg. 13,500
Gelas Cup Bola putih 2 PCS 16,000
Kopi Kapal Api 1 rtg 12,000
Montiss Sftpack 1 Pcs 13,500
Kopi Liwak White 1 rtg 11,000
Parmen Kopiko zak 175 gr 1 pcs 8,500
Parmen Tamarin 1 pcs 6,000
Teh Sariwangi 1 pcs 5,250
Koki susu jahe 1 pcs 14,500
Parmen Minz 1 pack 6,000
Kopi jahe SM 1 pack 14,500
Kopi ABC Susu 2 rtg 23,500
Aqua tanggung 2 dos 104,000
Air Aqua 1 galon 40,000
Nasi campur 7 kotak (sarapan Penguru Yy.pusat) 105,000
KP BRD L (air minum ) 1 botol 500
Lemineral (air minum) 7 botol 28,000
KP BRD 200
Batrai ABC Alkaline 3 Biji 120,000
Air Aqua Tanggung 2 dos 106,000
Aqua tanggung 2 dos 40,000
Antiseptik 50,000
Konsumsi kerja bakti di aula TK Sari Asih 150,000
Konsumsi makan siang kegiatan Praraker hari Pertama 26@ 25.000 650,000
Snack pagi kegiatan PraRaker hari Pertama 338,000
Snack sore kegiatan PraRaker hari Pertama 338,000
Snack pagi kegiatan PraRaker hari Kedua 325,000
Snack sore kegiatan PraRaker hari Kedua 325,000
Konsumsi makan malam kegiatan Praraker hari Pertama 20@ 20.000
400,000
Konsumsi makan siang kegiatan Praraker hari Kedua 26@ 25.000 650,000
Konsumsi makan malam kegiatan Praraker hari Kedua 16@ 20.000 320,000
Parkir 2 hari an. Ordi 16,000
Transport antar jemput tamu yayasan an. Markus Engel Bestari 100,000
Transport kegiatan pra-Raker an. Ordi 100,000
K/ Kas Unit TK Slamet Riyadi ( ABBS ) 300,000
K/ Kas Unit TK Slamet Riyadi ( ABBS ) 860,000
Gaji karyawan TK Sari Asih 125,000
Transport kegiatan pra-Raker 1,300,000
Biaya sewa rumat retret 2,122,000
Biaya promosi PPDB Sr. Gebi SJMJ 2,000,000
Narmada dll 139,000
Aqua air minum isi ulang 1 galon 28,000
Baterai untuk mic 42,000
Snack guru/ pegawai kegiatan Pendampingan IKM 140,000
Snack narasumber 5 kotak @ 15.000 65,000
Piring kecil/ kertas 14,000
Makan siang narasumber 7 kotak @ 25.000 175,000
Makan siang peserta 30 kotak @ 20.000 600,000
Narmada botol dan kopi 102,500
Narmada botol, kopi dan permen 148,000
Snack narasumber 4 kotak @ 13.000 52,000
Snack peserta 60 bh @ 2.500 150,000
Makan siang peserta 27 kotak @ 20.000 540,000
Makan siang narasumber 4 kotak @ 25.000 100,000
Kopi abc 1 renteng 15,600
Makan malam bersama narasumber, yayasan lombok dan kepsek 650,000
Saldo Awal
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Payroll) ) 190,975,600
D / Kas Yayasan Cab. Lombok Bank BTN (BPJS Kesehatan ) -
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 25,200,000
D / Kas Yayasan Cab. Lombok Bank BTN (Pensiun ) 1,765,620
K/ Pensiunan KWI M Thabik (katarina Suilang) 490,090
K/ Pensiunan KWI ( Pius Nyong ) 1,275,530
K/Bank BTN 01084-01-30-000020-8 (gaji tunai) 17,267,832
K/Bank BTN 01084-01-30-000020-8 (operasional) 26,965,620
D/ Bank BTN 01084-01-30-000020-8 44,233,452
BPJS Kesehatan -
Gaji karyawan SMAK 47,809,225
K/kas SMAK (uang solidaritas)
Titipan KWI (SMA Sumbawa) 983,437
Titipan Yadapen (SMA Sumbawa) 704,534
BPJS Ketenagakerjaan SMA sumbawa 108,000
BPJS Kesehatan 2,303,282
Solidaritas
PPh 21
K/ Kas unit SMAK (ABBS) 6,800,000
Gaji karyawan SMPK 39,599,908
Titipan KWI (SMP Sumbawa) 985,975
Titipan Yadapen (SMP Sumbawa) 191,232
BPJS Ketenagakerjaan SMP sumbawa 121,500
BPJS Kesehatan 1,471,538
Solidaritas
PPh 21 158,250
K/ Kas unit SMPK ( ABBS ) 2,850,000
Gaji karyawan SD 76,127,844
Titipan KWI (SD sumbawa) 1,646,751
Titipan Yadapen (SD sumbawa) 1,117,823
BPJS ketenagakerjaan SD Sumbawa 243,000
BPJS Kesehatan 1,992,762
Solidaritas
PPh 21 355,976
K/ Kas Unit SD ( ABBS ) 6,400,000
Gaji karyawan TK Sari Asih 21,581,529
Titipan KWI (TK Sari Asih sumbawa) 1,093,556
BPJS ketenagakerjaan TK Sari Asih Sumbawa 81,000
BPJS Kesehatan 716,850
Solidaritas
PPh 21 135,013
K/ Kas Unit TK Sari Asih (ABBS) 2,450,000
Gaji karyawan TK Slamet Riyadi (Gaji Tunai) 16,212,902
Titipan KWI TK Slamet Riyadi 234,044
Titipan Yadapen TK Slamet Riyadi 174,248
BPJS ketenagakerjaan TK Slamet Riyadi 40,500
BPJS Kesehatan 388,278
Solidaritas
PPh 21 -
K/ Kas Unit TK Slamet Riyadi ( ABBS ) 5,850,000
Gaji Karyawan Yayasan cab. Sumbawa 5,303,209
Titipan KWI (Yys cab.sumbawa) 267,578
BPJS ketenagakerjaan (Yys Cab. Sumbawa) 13,500
BPJS kesehatan 130,190
Solidaritas
PPh 21 -
Permen dll 49,800
Kirim dokumen ke Yayasan Pusat Denpasar 36,500
Kirim dokumen ke Yayasan Cabang Lombok 17,500
K/ Kas Unit TK Slamet Riyadi ( ABBS ) 210,000
PPh 21 Bulan Februari 2023 67,188
Fotokopi laporan kas Februari 33,000
Biaya kirim laporan ke Lombok 10,000
Biaya kirim laporan ke Denpasar 18,000
Materai 5 buah 50,000
Uang duka suami dr ibu Paula (Pensiuanan) 750,000
Listrik Kantor Yayasan 214,860
Internet Kantor Yayasan 496,450
Kirim laporan ke TK Slamet Riyadi Dompu 15,000
Kirim dokumen ke Yayasan Pusat Denpasar 10,000
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 6,100,000
K/Bank BTN 01084-01-30-000020-8 (operasional) 6,100,000
D/ Bank BTN 01084-01-30-000020-8 6,100,000
K/ Kas Unit SD ( ABBS untuk Akreditasi ) 6,100,000
Saldo Awal
D / Kas Yayasan Cab. Lombok Bank BTN (Gaji Payroll) ) 192,177,168
D / Kas Yayasan Cab. Lombok Bank BTN (BPJS Kesehatan ) -
D / Kas Yayasan Cab. Lombok Bank BTN (Operasional ) 23,200,000
D / Kas Yayasan Cab. Lombok Bank BTN (Pensiun ) 1,765,620
K/ Pensiunan KWI M Thabik (katarina Suilang) 490,090
K/ Pensiunan KWI ( Pius Nyong ) 1,275,530
K/Bank BTN 01084-01-30-000020-8 (gaji tunai) 17,230,832
K/Bank BTN 01084-01-30-000020-8 (operasional) 24,965,620
D/ Bank BTN 01084-01-30-000020-8 42,196,452
BPJS Kesehatan -
Gaji karyawan SMAK 47,613,745
K/kas SMAK (uang solidaritas)
Titipan KWI (SMA Sumbawa) 983,437
Titipan Yadapen (SMA Sumbawa) 704,534
BPJS Ketenagakerjaan SMA sumbawa 108,000
BPJS Kesehatan 1,586,432
Solidaritas
PPh 21
K/ Kas unit SMAK (ABBS) 5,450,000
Gaji karyawan SMPK 39,830,930
Titipan KWI (SMP Sumbawa) 991,906
Titipan Yadapen (SMP Sumbawa) 199,325
BPJS Ketenagakerjaan SMP sumbawa 121,500
BPJS Kesehatan 1,232,588
Solidaritas
PPh 21 22,262
K/ Kas unit SMPK ( ABBS ) 8,150,000
Gaji karyawan SD 75,772,844
Titipan KWI (SD sumbawa) 1,646,751
Titipan Yadapen (SD sumbawa) 1,117,823
BPJS ketenagakerjaan SD Sumbawa 243,000
BPJS Kesehatan 1,992,762
Solidaritas
PPh 21 38,276
K/ Kas Unit SD ( ABBS ) 4,750,000
Gaji karyawan TK Sari Asih 21,581,529
Titipan KWI (TK Sari Asih sumbawa) 1,093,556
BPJS ketenagakerjaan TK Sari Asih Sumbawa 81,000
BPJS Kesehatan 716,850
Solidaritas
PPh 21 6,650
K/ Kas Unit TK Sari Asih (ABBS) 2,800,000
Gaji karyawan TK Slamet Riyadi (Gaji Tunai) 16,212,902
Titipan KWI TK Slamet Riyadi 234,044
Titipan Yadapen TK Slamet Riyadi 174,248
BPJS ketenagakerjaan TK Slamet Riyadi 40,500
BPJS Kesehatan 388,278
Solidaritas
PPh 21 -
K/ Kas Unit TK Slamet Riyadi ( ABBS ) 1,200,000
Gaji Karyawan Yayasan cab. Sumbawa 5,300,209
Titipan KWI (Yys cab.sumbawa) 267,578
BPJS ketenagakerjaan (Yys Cab. Sumbawa) 13,500
BPJS kesehatan 130,190
Solidaritas
PPh 21 -
Fotokopi laporan Yayasan 35,750
Setoran PPh 21 120,904
Kirim laporan ke Yayasan Pusat Denpasar 54,500
Kirim laporan ke Yayasan Lombok 26,000
Uang duka meninggalnya ibu dari Maria Maleroja (TK Sari Asih) 150,000
Kirim dokumen ke Yayasan Lombok 17,500
Listrik Kantor Yayasan 214,860
Internet Kantor Yayasan 496,450
Kirim dokumen ke Yayasan Lombok 10,000
Kirim dokumen ke Dompu 10,000
Saldo Awal
4,372,823
198,414,234
220,094,234
226,141,334
227,906,954
227,416,864
226,141,334
208,786,894
185,341,274
226,141,334
220,094,234
173,564,173
173,564,173
174,547,610
175,256,898
175,364,898
175,601,105
167,811,105
128,634,058
129,639,559
129,830,791
129,952,291
130,159,882
130,159,882
126,789,882
51,643,608
53,290,359
54,408,182
54,651,182
55,032,823
55,032,823
50,112,823
28,998,153
30,108,108
30,189,108
30,321,204
26,721,204
10,742,074
10,976,118
11,150,366
11,190,866
11,264,764
10,264,764
5,065,707
5,333,285
5,346,785
5,372,823
5,872,823
5,453,331
5,403,331
5,128,331
13,128,331
13,115,331
12,485,331
11,757,331
10,401,331
9,076,331
8,241,331
8,101,331
7,921,331
7,865,331
7,843,831
7,827,331
7,667,331
7,438,131
7,430,621
7,367,421
7,334,421
7,319,421
7,188,821
7,150,421
7,137,721
7,059,321
6,671,321
6,586,321
6,518,421
6,298,421
6,286,421
6,263,421
6,239,421
6,169,421
5,869,421
5,849,421
5,834,421
5,337,971
5,123,111
5,119,111
5,105,111
8,956,111
8,246,111
6,170,111
5,710,111
5,380,111
5,105,111
5,033,111
4,963,111
4,663,111
4,563,111
4,443,111
4,434,111
4,434,111
195,468,038
195,468,038
228,333,658
230,099,278
229,609,188
228,333,658
211,148,069
178,282,449
228,333,658
228,333,658
181,508,621
181,508,621
182,492,058
183,201,346
183,309,346
184,490,383
184,490,383
184,490,383
181,990,383
142,978,810
143,964,785
144,156,017
144,277,517
145,315,478
145,315,478
145,315,478
135,715,478
60,132,269
61,779,020
62,896,843
63,139,843
65,048,059
65,048,059
65,048,059
50,648,059
29,191,221
30,284,777
30,365,777
31,026,263
31,026,263
31,026,263
28,626,263
12,470,391
12,704,435
12,878,683
12,919,183
13,288,673
13,288,673
13,288,673
11,988,673
6,688,464
6,956,042
6,969,542
7,099,732
7,099,732
7,099,732
7,076,232
9,126,232
8,156,232
7,076,232
7,007,194
6,998,194
6,783,334
6,286,884
6,282,634
17,901,634
6,282,634
17,901,634
17,881,634
17,821,634
17,808,134
17,792,134
17,780,134
17,766,634
17,755,634
17,747,134
17,741,134
17,735,884
17,721,384
17,715,384
17,700,884
17,677,384
17,573,384
17,533,384
17,428,384
17,427,884
17,399,884
17,399,684
17,279,684
17,173,684
17,133,684
17,083,684
16,933,684
16,283,684
15,945,684
15,607,684
15,282,684
14,957,684
14,557,684
13,907,684
13,587,684
13,571,684
13,471,684
13,371,684
13,071,684
12,211,684
12,086,684
10,786,684
8,664,684
6,664,684
6,525,684
6,497,684
6,455,684
6,315,684
6,250,684
6,236,684
6,061,684
5,461,684
5,359,184
5,211,184
5,159,184
5,009,184
4,469,184
4,369,184
4,353,584
3,703,584 -
3,703,584
194,679,184
194,679,184
219,879,184
221,644,804
221,154,714
219,879,184
202,611,352
175,645,732
219,879,184
219,879,184
172,069,959
172,069,959
173,053,396
173,757,930
173,865,930
176,169,212
176,169,212
176,169,212
169,369,212
129,769,304
130,755,279
130,946,511
131,068,011
132,539,549
132,539,549
132,697,799
129,847,799
53,719,955
55,366,706
56,484,529
56,727,529
58,720,291
58,720,291
59,076,267
52,676,267
31,094,738
32,188,294
32,269,294
32,986,144
32,986,144
33,121,157
30,671,157
14,458,255
14,692,299
14,866,547
14,907,047
15,295,325
15,295,325
15,295,325
9,445,325
4,142,116
4,409,694
4,423,194
4,553,384
4,553,384
4,553,384
4,503,584
4,467,084
4,449,584
4,239,584
4,172,396
4,139,396
4,129,396
4,111,396
4,061,396
3,311,396
3,096,536
2,600,086
2,585,086
2,575,086
8,675,086
2,575,086
8,675,086
2,575,086
2,575,086 (200.00)
194,752,254
194,752,254
217,952,254
219,717,874
219,227,784
217,952,254
200,721,422
175,755,802
217,952,254
217,952,254
170,338,509
170,338,509
171,321,946
172,026,480
172,134,480
173,720,912
173,720,912
173,720,912
168,270,912
128,439,982
129,431,888
129,631,213
129,752,713
130,985,301
130,985,301
131,007,563
122,857,563
47,084,719
48,731,470
49,849,293
50,092,293
52,085,055
52,085,055
52,123,331
47,373,331
25,791,802
26,885,358
26,966,358
27,683,208
27,683,208
27,689,858
24,889,858
8,676,956
8,911,000
9,085,248
9,125,748
9,514,026
9,514,026
9,514,026
8,314,026
3,013,817
3,281,395
3,294,895
3,425,085
3,425,085
3,425,085
3,389,335
3,268,431
3,213,931
3,187,931
3,037,931
3,020,431
2,805,571
2,309,121
2,299,121
2,289,121
2,289,121
2,289,121
193,595,411
193,595,411
237,495,411
239,261,031
238,770,941
237,495,411
219,894,579
174,228,959
237,495,411
237,495,411
190,420,666
190,420,666
191,404,103
192,108,637
192,216,637
193,803,069
193,803,069
193,803,906
174,203,906
134,594,976
135,586,882
135,786,207
135,907,707
137,140,295
137,140,295
137,183,810
135,983,810
60,120,966
61,767,717
62,885,540
63,128,540
65,121,302
65,121,302
65,161,921
58,861,921
37,373,392
38,466,948
38,547,948
39,264,798
39,264,798
39,300,731
23,700,731
7,523,829
7,757,873
7,932,121
7,972,621
8,360,899
8,360,899
8,360,899
7,160,899
1,878,690
2,146,268
2,159,768
2,289,958
2,289,958
2,289,958
2,248,887
2,194,887
2,168,887
1,954,027
1,457,577
8,468,827
7,268,827
7,198,827
7,093,827
7,083,827
7,029,827
6,896,827
6,859,327
6,584,327
6,548,327
6,536,827
6,506,327
6,431,827
6,424,327
6,397,327
6,362,327
4,487,327
4,257,327
3,607,327
3,411,827
3,291,827
3,041,827
2,641,827
2,391,827
1,945,827
1,861,827
1,691,827
44,991,827
44,900,827
30,925,827
25,325,827
24,875,827
19,875,827
17,875,827
15,325,827
14,875,827
14,875,827
14,875,827
206,638,846
206,638,846
224,538,846
226,304,466
228,058,466
653,058,466
652,568,376
651,292,846
633,644,012
631,890,012
612,224,392
187,224,392
224,538,846
224,538,846
224,538,846
177,428,100
177,428,100
178,370,574
179,075,108
179,183,108
180,769,540
180,769,540
180,769,540
178,169,540
138,512,610
139,452,784
139,652,109
139,773,609
141,006,197
141,006,197
141,006,197
138,506,197
62,626,353
64,214,842
65,332,665
65,575,665
67,568,427
67,568,427
67,602,981
62,802,981
41,302,452
42,346,526
42,427,526
43,144,376
43,144,376
43,150,893
40,150,893
23,949,991
24,175,033
24,349,281
24,389,781
24,778,059
24,778,059
24,778,059
21,278,059
15,974,850
16,232,137
16,245,637
16,375,827
16,375,827
16,375,827
16,365,827
16,274,827
7,109,827
4,469,827
2,299,827
(97,173)
(889,173)
(980,173)
(6,435,673)
(6,835,673)
(6,845,673)
(6,854,673)
(7,254,673)
70,745,327
70,645,327
70,603,327
69,903,327
69,889,327
69,439,327
68,989,327
59,589,327
56,949,327
56,637,327
56,621,327
56,606,327
55,926,327
57,626,327
135,626,327
57,626,327
57,575,327
55,875,327
55,865,327
54,545,327
48,905,327
43,305,327
42,855,327
38,625,327
37,965,327
37,345,327
37,120,327
36,964,327
35,209,327
35,183,327
35,173,327
30,723,327
30,661,327
26,211,327
26,187,327
26,170,327
26,133,827
25,873,827
13,873,827
13,825,627
12,145,627
9,645,627
7,980,627
7,320,627
1,795,627
715,627
585,627
135,627
60,227
(2,659,773)
(2,725,843)
(3,196,888)
(5,002,938)
(5,402,938)
(5,802,938)
(5,812,938)
(6,012,938)
(8,222,938)
(9,222,938)
(10,197,938)
(10,415,538)
(10,750,538)
89,249,462
89,239,462
88,697,262
88,637,262
88,528,462
86,528,462
86,164,062
86,144,062
86,144,062
86,144,062
283,709,041
283,709,041
318,609,041
320,374,661
320,374,661
320,374,661
319,884,571
318,609,041
305,184,293
305,184,293
268,518,673
268,518,673
318,617,041
318,617,041
318,617,041
268,875,456
268,875,456
269,817,930
270,536,360
270,644,360
272,230,792
272,230,792
272,230,792
266,830,792
226,927,208
227,867,382
228,066,707
228,188,207
229,420,795
229,420,795
229,420,795
224,920,795
141,870,474
143,685,583
144,817,315
145,072,114
147,253,223
147,253,223
147,287,777
144,387,777
122,640,601
123,684,675
123,765,675
124,482,525
124,482,525
124,489,042
104,839,042
93,025,756
93,205,491
93,205,491
93,232,491
93,501,294
93,501,294
93,501,294
91,951,294
86,651,085
86,908,372
86,921,872
87,052,062
87,052,062
87,052,062
86,840,448
86,653,848
86,478,848
85,338,848
69,868,848
69,748,848
69,635,448
69,612,348
66,012,348
65,562,348
65,362,348
32,989,348
32,938,348
32,905,348
32,806,348
32,797,348
32,779,348
32,759,348
32,699,348
31,789,348
31,719,348
79,719,348
79,504,488
79,008,038
78,793,178
78,296,728
78,262,728
76,762,728
76,312,728
76,227,728
75,882,728
75,814,728
74,314,728
74,239,807
74,165,315
74,127,815
73,727,815
73,502,915
69,902,915
69,882,915
69,498,415
69,323,415
69,228,915
69,155,915
69,116,915
79,147,358
69,116,915
69,061,915
68,986,915
68,436,915
68,217,915
118,217,915
118,200,415
118,074,415
113,624,415
112,124,415
112,098,415
112,085,415
112,030,915
112,021,915
111,982,915
111,918,915
111,886,515
111,816,515
111,792,515
111,592,515
161,592,515
161,427,515
161,401,515
161,299,515
161,259,515
153,473,735
153,398,735
153,336,735
153,277,635
153,052,635
153,022,635
152,981,635
152,701,635
152,628,635
197,628,635
196,964,435
196,756,835
196,686,835
196,676,835
196,656,835
196,556,835
196,508,835
186,478,392
174,078,392
252,078,392
174,078,392
174,058,392
173,608,592
173,588,592
173,379,718
172,242,718
137,465,018
137,370,018
137,302,018
137,264,018
137,249,018
347,249,018
137,249,018
137,232,018
137,506,382
329,310,489
329,310,489
367,575,489
369,341,109
368,851,019
367,575,489
350,748,323
310,717,703
367,575,489
323,650,258
324,592,732
325,074,323
325,168,823
326,582,016
307,582,016
265,074,738
266,014,912
266,214,237
266,349,237
267,701,300
267,767,585
265,267,585
185,792,275
187,607,384
188,739,116
188,980,415
191,042,049
191,114,707
180,114,707
160,299,153
161,343,227
161,410,727
162,008,102
162,019,279
158,719,279
144,392,076
144,392,076
144,571,811
144,598,811
144,867,614
143,217,614
137,920,405
138,177,692
138,191,192
138,321,382
188,321,382
188,171,382
187,671,382
186,671,382
186,221,382
186,021,382
161,021,382
158,021,382
157,021,382
156,821,382
156,621,382
156,571,382
153,871,382
153,721,382
153,321,382
170,274,382
153,321,382
152,121,382
151,939,982
168,892,982
167,392,982
167,277,482
167,194,482
166,194,482
166,163,682
166,090,682
165,840,682
164,530,682
164,476,682
164,376,682
163,876,682
163,840,682
163,692,682
163,472,682
162,972,682
162,772,682
162,172,682
161,922,682
160,059,682
157,259,682
156,709,682
151,759,682
151,672,182
149,672,182
149,617,182
149,567,182
148,367,182
164,987,442
148,367,182
147,967,182
147,667,182
145,742,182
223,742,182
145,742,182
145,646,182
145,461,182
145,374,932
145,367,682
145,202,282
145,125,182
144,825,182
161,445,442
144,825,182
144,575,182
144,335,182
144,329,382
174,329,382
174,035,828
173,770,968
173,252,268
173,239,388
172,983,488
172,458,488
198,458,488
172,458,488
172,283,488
159,008,488
154,608,488
154,208,488
153,683,488
153,463,488
153,223,488
153,088,488
152,638,488
152,628,488
151,828,488
151,303,488
151,294,088
151,268,688
151,068,688
150,938,688
150,378,688
150,355,988
148,979,988
148,900,238
173,900,238
173,815,267
173,788,767
173,608,767
173,592,967
173,417,967
173,242,967
173,242,967
173,242,967
381,141,199
381,141,199
409,706,199
411,471,819
411,471,819
411,471,819
410,981,729
409,706,199
389,163,183
389,163,183
358,832,563
358,832,563
409,706,199
409,706,199
409,706,199
362,006,965
362,006,965
362,949,439
363,431,030
363,525,530
364,938,723
364,938,723
365,090,811
354,090,811
305,785,859
306,726,033
306,925,358
307,060,358
308,412,421
308,412,421
308,454,179
300,304,179
215,535,838
217,350,947
218,482,679
218,723,978
220,785,612
220,785,612
220,878,283
220,328,283
199,267,729
200,311,803
200,379,303
200,976,678
200,976,678
200,983,715
195,733,715
181,293,661
181,293,661
181,473,396
181,500,396
181,769,199
181,769,199
181,769,199
180,219,199
174,906,990
175,164,277
175,177,777
175,307,967
175,307,967
175,307,967
153,209,967
150,539,967
148,259,967
145,529,967
141,369,967
123,869,967
72,763,367
71,263,367
70,222,367
61,587,367
55,361,802
14,705,802
11,705,802
9,365,802
(11,634,198)
(11,734,105)
(11,772,605)
(11,782,605)
(12,170,105)
(19,840,105)
26,504,979
(19,840,105)
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(19,928,876)
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(20,640,186)
(48,640,186)
(52,140,186)
25,609,814
(52,140,186)
(17,140,186)
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(2,640,675)
(3,310,675)
(4,060,675)
(4,760,675)
(5,160,675)
(5,830,675)