Laporan Keuangan ambulanMU
Keuangan PRM
Keuangan PAP
Keuangan toplesMU
Keuangan ambulanMU
| No | Judul | Tanggal | Debet | Kredit | Saldo |
|---|---|---|---|---|---|
| 1 | Saldo 2022 | 31/12/2022 | 17,000 | 0 | 17,000 |
| 2 | Donatur Januari | 22/01/2022 | 1,900,000 | 0 | 1,917,000 |
| 3 | Donatur EdinHaryanto | 22/01/2022 | 200,000 | 0 | 2,117,000 |
| 4 | Angsuran januari | 24/01/2023 | 0 | 2,100,000 | 17,000 |
| 5 | Donatur pebruari | 21/02/2023 | 1,275,000 | 0 | 1,292,000 |
| 6 | Angsuran pebruari | 22/02/2023 | 0 | 1,250,000 | 42,000 |
| 7 | Donatur jumedi | 01/03/2023 | 50,000 | 0 | 92,000 |
| 8 | Donatur maret | 21/03/2023 | 1,260,000 | 0 | 1,352,000 |
| 9 | Angsuran maret | 24/03/2023 | 0 | 1,520,000 | -168,000 |
| 10 | Danatur edihariyanto | 29/03/2023 | 200,000 | 0 | 32,000 |
| 11 | Donatur april | 18/04/2023 | 1,390,000 | 0 | 1,422,000 |
| 12 | Angsuran april | 19/04/2023 | 0 | 1,400,000 | 22,000 |
| 13 | Untuk perpanjangan dan ganti plat | 20/05/2023 | 0 | 15,000 | 7,000 |
| 14 | Donatur mei | 21/05/2023 | 700,000 | 0 | 707,000 |
| 15 | Tabungan bang | 21/05/2023 | 285,000 | 0 | 992,000 |
| 16 | Dana dari lazis | 21/05/2023 | 3,000,000 | 0 | 3,992,000 |
| 17 | Angsuran mei | 22/05/2023 | 0 | 1,520,000 | 2,472,000 |
| 18 | Donatur jumedi | 30/05/2023 | 50,000 | 0 | 2,522,000 |
| 19 | Untuk servis mobil | 31/05/2023 | 0 | 2,500,000 | 22,000 |
| 20 | Donatur juni | 21/05/2023 | 1,150,000 | 0 | 1,172,000 |
| 21 | Tabungan bang | 21/05/2023 | 200,000 | 0 | 1,372,000 |
| 22 | Angsuran juni | 22/07/2023 | 0 | 1,320,000 | 52,000 |
| 23 | Donatur Edi haryanto | 19/07/2023 | 150,000 | 0 | 202,000 |
| 24 | Donatur juli | 21/07/2023 | 1,050,000 | 0 | 1,252,000 |
| 25 | Angsuran juli | 22/07/2023 | 0 | 1,250,000 | 2,000 |
| 26 | Donatur jumedi | 26/07/2023 | 100,000 | 0 | 102,000 |
| 27 | Donatur agustus | 22/08/2023 | 1,020,000 | 0 | 1,122,000 |
| 28 | Subsidi pap | 23/08/2023 | 400,000 | 0 | 1,522,000 |
| 29 | Angsuran agustus | 23/08/2023 | 0 | 1,520,000 | 2,000 |
| 30 | Donatur sebtember | 22/09/2023 | 1,150,000 | 0 | 1,152,000 |
| 31 | Di pinjam p wid | 22/09/2023 | 0 | 200,000 | 952,000 |
| 32 | Angsuran september | 27/09/2023 | 0 | 950,000 | 2,000 |
| 33 | Donatur Edi haryanto | 19/10/2023 | 200,000 | 0 | 202,000 |
| 34 | Donatur suryanto | 19/10/2023 | 50,000 | 0 | 252,000 |
| 35 | Donatur Vera/riyan | 28/09/2023 | 225,000 | 0 | 477,000 |
| 36 | Donatur oktober | 19/10/2023 | 350,000 | 0 | 827,000 |
| 37 | Donatur musdiyono | 21/06/2023 | 25,000 | 0 | 852,000 |
| 38 | Donatur oktober | 29/10/2023 | 0 | 0 | 852,000 |
| 39 | Pengembalian dari p wid | 22/10/2023 | 200,000 | 0 | 1,052,000 |
| 40 | Angsuran oktober | 23/10/2023 | 0 | 1,050,000 | 2,000 |
| 41 | Donatur jumedi | 26/10/2023 | 50,000 | 0 | 52,000 |
| 42 | Donatur riyan | 07/11/2023 | 175,000 | 0 | 227,000 |
| 43 | Donatur nopember | 21/11/2023 | 750,000 | 0 | 977,000 |
| 44 | Donatur h suhar | 26/11/2023 | 250,000 | 0 | 1,227,000 |
| 45 | Angsuran nopember | 27/11/2023 | 0 | 1,275,000 | -48,000 |
| 46 | Donatur sumari | 06/12/2023 | 150,000 | 0 | 102,000 |
| 47 | Donatur riyan | 06/12/2023 | 175,000 | 0 | 277,000 |
| 48 | Donatur vera | 06/12/2023 | 50,000 | 0 | 327,000 |
| 49 | Di masukan angsuran nopember | 06/12/2023 | 0 | 375,000 | -48,000 |
| 50 | Donatur suryanto | 21/12/2023 | 50,000 | 0 | 2,000 |
| 51 | Donatur desember | 21/12/2023 | 750,000 | 0 | 752,000 |
| 52 | Donatur pap | 31/12/2023 | 300,000 | 0 | 1,052,000 |
| 53 | Angsuran desember | 28/12/2023 | 0 | 1,100,000 | -48,000 |
| 54 | Donatur januari | 21/01/2024 | 1,160,000 | 0 | 1,112,000 |
| 55 | Angsuran januari | 22/01/2024 | 0 | 1,160,000 | -48,000 |
| 56 | Donatur h suhar | 26/01/2024 | 250,000 | 0 | 202,000 |
| 57 | Donatur riyan | 28/01/2024 | 200,000 | 0 | 402,000 |
| 58 | Angsuran januari | 31/01/2024 | 0 | 400,000 | 2,000 |
| 59 | Donatur vera | 12/02/2024 | 50,000 | 0 | 52,000 |
| 60 | Donatur pebruari | 21/02/2024 | 970,000 | 0 | 1,022,000 |
| 61 | Pinjam pap | 26/02/2024 | 520,000 | 0 | 1,542,000 |
| 62 | Angsuran pebruari | 27/02/2024 | 0 | 1,590,000 | -48,000 |
| 63 | Donatur riyan | 03/03/2024 | 700,000 | 0 | 652,000 |
| 64 | Pengembalian pap | 03/03/2024 | 0 | 520,000 | 132,000 |
| 65 | Donatur vera | 10/03/2024 | 50,000 | 0 | 182,000 |
| 66 | Donatur maret | 21/03/2024 | 600,000 | 0 | 782,000 |
| 67 | Donatur Heri | 21/03/2024 | 150,000 | 0 | 932,000 |
| 68 | Donatur jumedi | 23/03/2024 | 100,000 | 0 | 1,032,000 |
| 69 | Pinjam pap | 26/03/2024 | 510,000 | 0 | 1,542,000 |
| 70 | Angsuran maret | 26/03/2024 | 0 | 1,590,000 | -48,000 |
| 71 | Donatur musdiyono | 21/04/2024 | 30,000 | 0 | -18,000 |
| 72 | Donatur april | 21/04/2024 | 800,000 | 0 | 782,000 |
| 73 | Angsuran april | 25/04/2024 | 0 | 830,000 | -48,000 |
| 74 | Pinjam pap | 29/04/2024 | 350,000 | 0 | 302,000 |
| 75 | Donatur riyan | 29/04/2024 | 175,000 | 0 | 477,000 |
| 76 | Donatur vera | 29/04/2024 | 50,000 | 0 | 527,000 |
| 77 | Donatur sumari | 29/04/2024 | 100,000 | 0 | 627,000 |
| 78 | Angsuran april | 30/04/2024 | 0 | 650,000 | -23,000 |
| 79 | Donatur mei | 21/05/2024 | 1,070,000 | 0 | 1,047,000 |
| 80 | Pinjam pap | 31/05/2024 | 500,000 | 0 | 1,547,000 |
| 81 | Angsuran mei | 31/05/2024 | 0 | 1,590,000 | -43,000 |