KONTROL BKU.xlsx

	B	C	E	F	G	H	I
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3	AUDIT PER 1 APRIL 2026
4	OPERASIONAL	5941000	ZAWA	SKAPT	5%	12 BLN
5	ANTAR JEMPUT	1530000	MOHIB	3743100	115000	1380000
6	YATIM	20000	WIJI	3743100	115000	1380000
7	S3	1352000	NIK	2802300	87000	1044000
8	TABUNGAN		DIN	2688500	81000	972000
9	SALDO RIIL	148042500	MEI	2579400	78000	936000
10	SALDO BANK JATIM	109614485	SITI	2570400	78000	936000
11	SALDO CASH	7340500	ANIS	1900000	95000	1140000
12	DIPINJAM HIBAH	30000000	EDI	1900000	95000	1140000
13	DIPPINJAM EDI	838000	LINA	1900000	190000	2280000	10%
14	DIPINJAM OPERASINAL	6899515	RIRI	1900000	190000	2280000	10%
15			FITRI	1900000	190000	2280000	10%
16	MODUL	1024000	PENI	1900000	190000	2280000	10%
17	UJIAN	0	JUMLAH			18048000
18	ZAWA	0
19	TAHFID	3388000
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