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Laporan Kas Yayasan
Laporan Kas Yayasan
No. | Deskripsi | Masuk Rp. | Keluar Rp. | Saldo Rp. | Keterangan |
1. | Saldo Th 2021 | | | 36.575.900 | |
2. | Jan 22 | 12.255.000 | 11.405.500 | 37.425.400 | |
3. | Feb 22 | 10.380.000 | 9.393.000 | 38.412.400 | |
4 | Mar 22 | 10.860.000 | 18.288.000 | 30.984.400 | |
5 | Apr 22 | 17.755.000 | 22.007.663 | 26.731.737 | |
6 | Mei 22 | 26.545.000 | 22.432.739 | 30.843.998 | |
7 | Jun 22 | 11.350.000 | 15.911.579 | 26.282.419 | |
8 | Jul 22 | 31.955.000 | 29.582.840 | 28.654.579 | |
9 | Aug 22 | 10.800.000 | 7.396.515 | 32.058.064 | |
10 | Sep 22 | 16.230.000 | 5.447.840 | 42.840.224 | |
11 | Oct 22 | 14.740.000 | 19.254.000 | 38.326.224 | |
12 | Nov 22 | 11.755.000 | 12.200.000 | 37.881.224 | |
13 | Dec 22 | 18.615.000 | 15.250.000 | 41.246.224 | |
14 | Jan 23 | 13.930.000 | 14.903.400 | 40.272.824 | |
15 | Feb 23 | 13.305.000 | 17.679.500 | 35.898.324 | |
16 | Mar 23 | 19.050.000 | 15.892.000 | 39.056.324 | |
17 | Apr 23 | 36.540.000 | 47.478.423 | 28.117.901 | |
18 | Mei 23 | 11.300.000 | 13.644.800 | 25.773.101 | |
19 | Jun 23 | 50.495.000 | 14.770.900 | 61.497.201 | |
20 | Jul 23 | | | | |
21 | Aug 23 | | | | |
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