LAPORAN KEUANGAN AIR MINUM TAHUN 2023

Tanggal/Bulan/Tahun Kredit Debit Saldo

1/3/2023 700,000 496,500 203,500
2/3/2023 700,000 469,000 231,000
3/3/2023 700,000 385,000 315,000
4/3/2023 700,000 474,200 225,800
5/3/2023 700,000 494,000 206,000
6/5/2023 700,000 496,600 203,400
7/4/2023 700,000 317,000 383,000
8/3/2023 700,000 515,000 185,000
9/4/2023 700,000 566,500 133,500
10/3/2023 700,000 522,875 177,125
11/2/2023 700,000 643,600 56,400
12/4/2023 700,000 435,000 265,000
SALDO 8,400,000 5,815,275 2,584,725