LAPORAN HARIAN KEUANGAN

BULAN : DESEMBER 2022 MODA BSH

PENDAPATAN SETOR SALDO BON KASBON SEMENTARA

TGL KAS
KE BANK PENDAPATAN HIJAU KASBON BAYAR SALDO
115,770,000 - 40,000,000
01-Dec 115,770,000 231,540,000 1,505,000 - 38,495,000
02-Dec 231,540,000 - 300.000 - 38,195,000
76,500,000 76,500,000 - 38,195,000
03-Dec 78,2000,000 154,700,000 - 38,195,000
04-Dec 73,780,000 228,480,000 420.000 - 37,775,000
05-Dec 228,480,000 - 7,860,000 - 29,915,000
63,580,000 63,580,000 - 29,915,000
06-Dec 57,800,000 121,380,000 965.000 - 28,950,000
07-Dec 121,380,000 - - 28,950,000
64,940,000 64,940,000 - 28,950,000
08-Dec 74,460,000 139,400,000 - 28,950,000
09-Dec 139,400,000 - - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
- - 28,950,000
TOT 605,030,000 720,800,000 - 11,050,000 - - - 28,950,000