RESUME KEUANGAN
RUKUN WARGA 08 - CLUSTER PINUS
Komp. Bumi Adipura, Kel. Rancabolang, Kec. Gedebage
Periode Tahun 2023 - 2025
| No | Bulan | Tahun | Dana Awal | Pemasukan | Pengeluaran | Akhir | Saving | Lampiran |
|---|---|---|---|---|---|---|---|---|
| 1 | January | 2023 | 36.337.800 | 47.356.000 | 28.719.000 | 54.974.800 | 18.637.000 |
|
| 2 | February | 2023 | 54.974.800 | 43.635.500 | 29.381.500 | 69.228.800 | 14.254.000 |
|
| 3 | March | 2023 | 69.228.800 | 41.333.500 | 32.761.380 | 77.800.920 | 8.572.120 |
|
| 4 | April | 2023 | 77.800.920 | 27.473.500 | 29.193.050 | 76.081.370 | -1.719.550 |
|
| 5 | May | 2023 | 76.081.370 | 26.461.000 | 33.069.000 | 69.473.370 | -6.608.000 |
|
| 6 | June | 2023 | 69.473.370 | 23.815.000 | 32.789.686 | 60.498.684 | -8.974.686 |
|
| 7 | July | 2023 | 60.498.684 | 32.077.000 | 33.032.600 | 59.543.084 | -955.600 |
|
| 8 | August | 2023 | 59.543.084 | 22.915.000 | 34.320.472 | 48.137.612 | -11.405.472 |
|
| 9 | September | 2023 | 48.137.612 | 34.232.500 | 28.891.822 | 53.478.290 | 5.340.678 |
|
| 10 | October | 2023 | 53.478.290 | 25.268.500 | 29.452.000 | 49.294.790 | -4.183.500 |
|
| 11 | November | 2023 | 49.294.790 | 28.594.000 | 27.544.400 | 50.344.390 | 1.049.600 |
|
| 12 | December | 2023 | 50.344.390 | 25.237.000 | 32.479.742 | 43.101.648 | -7.242.742 |
|
| 13 | January | 2024 | 43.101.648 | 64.864.000 | 31.395.650 | 76.569.998 | 33.468.350 |
|
| 14 | February | 2024 | 76.569.998 | 33.737.500 | 33.763.542 | 76.543.956 | -26.042 |
|
| 15 | March | 2024 | 76.543.956 | 38.219.500 | 29.903.436 | 84.860.020 | 8.316.064 |
|
| 16 | April | 2024 | 84.860.020 | 30.842.000 | 33.510.400 | 82.191.620 | -2.668.400 |
|
| 17 | May | 2024 | 82.191.620 | 47.208.500 | 33.005.372 | 96.394.748 | 14.203.128 |
|
| 18 | June | 2024 | 96.394.748 | 30.279.500 | 39.137.500 | 87.536.748 | -8.858.000 |
|
| 19 | July | 2024 | 87.536.748 | 42.012.500 | 35.061.000 | 94.488.248 | 6.951.500 |
|
| 20 | August | 2024 | 94.488.248 | 32.817.500 | 31.213.650 | 96.092.098 | 1.603.850 |
|
| 21 | September | 2024 | 96.092.098 | 35.850.500 | 32.810.800 | 99.131.798 | 3.039.700 |
|
| 22 | October | 2024 | 99.131.798 | 34.821.500 | 32.060.765 | 101.892.533 | 2.760.735 |
|
| 23 | November | 2024 | 101.892.533 | 36.531.000 | 37.165.050 | 101.258.483 | -634.050 |
|
| 24 | December | 2024 | 101.258.483 | 28.665.000 | 31.147.600 | 98.775.883 | -2.482.600 |
|
| 25 | January | 2025 | 98.775.883 | 60.628.500 | 37.043.050 | 122.361.333 | 23.585.450 |
|
| 26 | February | 2025 | 122.361.333 | 41.670.000 | 31.319.200 | 132.712.133 | 10.350.800 |
|
| 27 | March | 2025 | 132.712.133 | 31.139.500 | 39.852.200 | 123.999.433 | -8.712.700 |
|
| 28 | April | 2025 | 123.999.433 | 33.692.500 | 35.553.700 | 122.138.233 | -1.861.200 |
|
| 29 | May | 2025 | 122.138.233 | 34.101.000 | 37.984.900 | 118.254.333 | -3.883.900 |
|
| 30 | June | 2025 | 118.254.333 | 39.387.500 | 37.363.200 | 120.278.633 | 2.024.300 |
|
| 31 | July | 2025 | 120.278.633 | 48.570.500 | 44.562.900 | 124.286.233 | 4.007.600 |
|
| 32 | August | 2025 | 124.286.233 | 35.872.500 | 54.620.300 | 105.538.433 | -18.747.800 |
|
| 33 | September | 2025 | 105.538.433 | 37.673.500 | 39.866.250 | 103.345.683 | -2.192.750 |
|
| 34 | October | 2025 | 103.345.683 | 29.597.500 | 38.503.500 | 94.439.683 | -8.906.000 |
|
| 35 | November | 2025 | 94.439.683 | 34.572.500 | 44.023.000 | 84.989.183 | -9.450.500 |
|
| 36 | December | 2025 | 84.989.183 | 381.800 | 5.490.500 | 79.880.483 | -5.108.700 |
|
| No | Bulan | Tahun | Dana Awal | Pemasukan | Pengeluaran | Akhir | Saving | Lampiran |
2023
Rata-Rata Pengeluaran
2024
Rata-Rata Pengeluaran
2025