LAPORAN KEUANGAN UMUM TH 2022 - 2025

NO	ITEM	PEMASUKAN	PENGELUARAN
1	SUMBANGAN HUT RI 2022	3,761,000.00	0.00
2	HUT RI 2022	0.00	-3,732,800.00
3	BALANCE	0.00	-4,998,200.00
4	SERAH TERIMA	8,020,500.00	-5,611,459.00
5	AKOMODASI	0.00	-1,226,200.00
6	PERALATAN	0.00	-720,000.00
7	IT	0.00	-865,000.00
8	PEMBAYARAN IURAN MANUAL SEPTEMBER	200,000.00	0.00
9	BU JOYCE KOORLAP	28,135,000.00	0.00
10	BU DIAN KOORLAP	20,350,000.00	0.00
11	BU BU EKO KOORLAP	14,430,000.00	0.00
12	SETORAN BU YANI KOORLAP	14,580,000.00	0.00
13	SOSIAL	0.00	-1,035,000.00
14	LISTRIK PRASARANA PERUM	0.00	-3,239,400.00
15	GAJI SATPAM	0.00	-5,850,000.00
16	GAJI KEBERSIHAN	0.00	-1,100,000.00
17	RETRIBUSI SAMPAH	0.00	-8,502,241.00
18	SARANA PRASARANA PERUM	0.00	-3,924,100.00
19	IURAN ONLINE	480,000.00	0.00
20	IURAN MANUAL 2021	90,000.00	0.00
21	KERUHANIAN	0.00	-66,000.00
22	PEMBAYARAN IURAN MANUAL OKTOBER 2022	1,220,000.00	0.00
23	SUMBANGAN	0.00	-800,000.00
24	KOORLAP BU LINA	24,930,000.00	0.00
25	GAJI SATPAM DAN KEBERSIHAN	4,250,000.00	-152,864,000.00
26	KOORLAP BU RIFA	30,640,000.00	0.00
27	PERBAIKAN SEPEDA TOSSA	0.00	-1,180,000.00
28	KOORLAP BU SRI	34,590,000.00	0.00
29	EDIT TRANSAKSI	0.00	-40,000.00
30	KOORLAP PAK RUDY	10,750,000.00	0.00
31	17 AGUSTUSAN	187,500.00	-375,000.00
32	KARNAVAL MAULID	0.00	-108,000.00
33	STATIONARY ALAT TULIS BUKU KARTU	0.00	-214,500.00
34	BINGKISAN HARI RAYA	0.00	-1,922,100.00
35	IKA SUSANTI	1,760,000.00	0.00
TOTAL		198,374,000.00	-198,374,000.00
SELISIH			0.00