Rekap Bulanan (Kas) 2025
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| Bulan | Total Masuk | Total Keluar | Net |
|---|
| JANUARI |
Rp 990.836.923 |
Rp 789.301.990 |
Rp 201.534.933 |
| FEBRUARI |
Rp 61.852 |
Rp 19.870 |
Rp 41.982 |
| MARET |
Rp 40.818 |
Rp 114.567.664 |
Rp -114.526.846 |
| APRIL |
Rp 32.436 |
Rp 759.987 |
Rp -727.551 |
| MEI |
Rp 25.748 |
Rp 19.437.650 |
Rp -19.411.902 |
| JUNI |
Rp 328.875.466 |
Rp 104.899.794 |
Rp 223.975.672 |
| JULI |
Rp 23.613.354 |
Rp 45.605.665 |
Rp -21.992.311 |
| AGUSTUS |
Rp 154.722.368 |
Rp 46.368.146 |
Rp 108.354.222 |
| SEPTEMBER |
Rp 95.996.229 |
Rp 213.176.278 |
Rp -117.180.049 |
| OKTOBER |
Rp 88.660 |
Rp 25.232 |
Rp 63.428 |
| NOVEMBER |
Rp 82.969 |
Rp 24.094 |
Rp 58.875 |
| DESEMBER |
Rp 261.467.203 |
Rp 29.479.599 |
Rp 231.987.604 |