| Laporan Detail Penerimaan dan Pengeluaran | ||||||||
|---|---|---|---|---|---|---|---|---|
| Periode Mei 2024 - November 2024 | ||||||||
Mei |
Jun |
Jul |
Agt |
Sep |
Okt |
Nov |
||
| Saldo Awal | ||||||||
| Mei 2024 | 5065000 | 6350000 | 5935000 | 6705000 | 7535000 | 7125000 | 5305000 | |
| Penerimaan | ||||||||
| est | 3700000 | 1225000 | 3075000 | 3225000 | 2325000 | 1500000 | 0 | |
| amet provident | 2700000 | 2650000 | 2975000 | 2025000 | 2050000 | 2350000 | 0 | |
| Total penerimaan | 6400000 | 3875000 | 6050000 | 5250000 | 4375000 | 3850000 | 0 | |
| Pengeluaran | ||||||||
| minus ad | 1370000 | 1075000 | 1750000 | 1430000 | 1030000 | 1745000 | 50000 | |
| nemo | 1155000 | 955000 | 885000 | 1015000 | 1210000 | 1775000 | 195000 | |
| cumque consequatur | 1340000 | 1030000 | 1150000 | 1035000 | 1105000 | 1015000 | 260000 | |
| ullam qui | 1250000 | 1230000 | 1495000 | 940000 | 1440000 | 1135000 | 220000 | |
| Total pengeluaran | 5115000 | 4290000 | 5280000 | 4420000 | 4785000 | 5670000 | 725000 | |
| Mutasi | 1285000 | -415000 | 770000 | 830000 | -410000 | -1820000 | -725000 | |
| Saldo Akhir | ||||||||
| November 2024 | 6350000 | 5935000 | 6705000 | 7535000 | 7125000 | 5305000 | 4580000 | |