REKAPITULASI KEUANGAN TAHUN 2022

PT. TANAH LOTONG NUSANTARA

URAIAN
BULAN
KAS MASUK JKT BIAYA OPS BIAYA KANTOR BIAYA LAIN-LAIN BIAYA NONTEKNIS
JANUARI 2022 -
FEBRUARI 2022 121,000,000 93,440,487 1,110,000 - -
MARET 2022 153,300,000 97,787,574 66,045,000 - -
APRIL 2022 253,000,000 256,465,680 - - -
MEI 2022 182,000,000 101,430,578 - - 599,500
JUNI 2022 208,790,000 139,123,841 - - 18,000,000
JULI 2022 115,000,000 133,786,109 - - 8,000,000
AGUSTUS 2022 159,860,000 246,586,085 - - 8,000,000
SEPTEMBER 2022 154,720,000 129,713,149 - - 10,000,000
OKTOBER 2022 153,110,000 144,668,960 - - 18,000,000
NOVEMBER 2022 134,860,000 124,233,459 - - 8,000,000
DESEMBER 2022 134,860,000 137,645,221 - - 3,000,000
TOTAL 1,770,500,000 1,604,881,143 67,155,000 - 73,599,500
TOTAL BIAYA 1,745,635,643