Saldo Langsiran HEI

No Tanggal Keterangan QTY Nilai Debet Kredit Saldo
Saldo Awal 0 0 0
Total 2024-03 45,000,000 44,176,234
Total 2024-04 32,000,000 32,200,000
Total 2024-05 37,500,000 36,650,000
Total 2024-06 77,500,000 74,709,472
Total 2024-07 67,500,000 70,000,000
Total 2024-08 52,500,000 52,850,000
Total 2024-09 75,000,000 71,565,680
Total 2024-10 80,000,000 71,134,000
Total 2024-11 42,500,000 52,150,000
Total 2024-12 77,500,000 76,697,160
Total 2025-01 82,500,000 80,430,040
Total 2025-02 90,000,000 71,873,920
Total 2025-03 90,000,000 102,794,320
Total 2025-04 110,000,000 105,069,120
Total 2025-05 120,000,000 122,006,480
Total 2025-06 120,000,000 133,291,360
Total 2025-07 130,000,000 131,565,720
Total 2025-08 0 4,400,000
Grand Total 1,329,500,000 1,333,563,506