Laporan Keuangan RT 09 Wisata Semanggi
Total Debit Rp. 494.167.807
Total Kredit Rp. 377.096.238
| Detail | Rekap Bulan | Saldo Awal | Total Pemasukan | Total Pengeluaran | Saldo Akhir |
|---|---|---|---|---|---|
12-2024 | Rp. 25.049.513 | Rp. 87.505.200 | Rp. 120.638.474 | Rp. -8.083.761 | |
11-2024 | Rp. 70.424.613 | Rp. 31.170.000 | Rp. 76.545.100 | Rp. 25.049.513 | |
10-2024 | Rp. 36.467.243 | Rp. 55.033.459 | Rp. 21.076.089 | Rp. 70.424.613 | |
09-2024 | Rp. 54.733.303 | Rp. 3.030.000 | Rp. 21.296.060 | Rp. 36.467.243 | |
08-2024 | Rp. 50.746.398 | Rp. 61.247.500 | Rp. 57.260.595 | Rp. 54.733.303 | |
07-2024 | Rp. 37.481.528 | Rp. 16.170.000 | Rp. 2.905.130 | Rp. 50.746.398 | |
06-2024 | Rp. 38.774.408 | Rp. 2.280.000 | Rp. 3.572.880 | Rp. 37.481.528 | |
05-2024 | Rp. 47.078.338 | Rp. 1.950.000 | Rp. 10.253.930 | Rp. 38.774.408 | |
04-2024 | Rp. 60.457.008 | Rp. 18.530.000 | Rp. 31.908.670 | Rp. 47.078.338 | |
03-2024 | Rp. 41.789.138 | Rp. 19.780.000 | Rp. 1.112.130 | Rp. 60.457.008 | |
02-2024 | Rp. 34.179.198 | Rp. 22.168.000 | Rp. 14.558.060 | Rp. 41.789.138 | |
01-2024 | Rp. 31.899.060 | Rp. 8.245.768 | Rp. 5.965.630 | Rp. 34.179.198 | |
12-2023 | Rp. 24.372.910 | Rp. 7.766.000 | Rp. 239.850 | Rp. 31.899.060 | |
11-2023 | Rp. -.373.450 | Rp. 26.470.000 | Rp. 1.723.640 | Rp. 24.372.910 | |
10-2023 | Rp. 226.550 | Rp. 0 | Rp. 600.000 | Rp. -.373.450 | |
09-2023 | Rp. -.440.000 | Rp. 666.550 | Rp. 0 | Rp. 226.550 | |
08-2023 | Rp. 0 | Rp. 440.000 | Rp. -.440.000 |
