Posisi | SUM(pemasukkan) | SUM(pengeluaran) | Saldo | User |
---|---|---|---|---|
Bank BRI | 20.375.000 | 19.305.681 | 1.069.319 | Super Admin |
Bank BSI | 9.000.000 | 2.950.000 | 6.050.000 | Super Admin |
Bank BTPN (Jenius) | 50.000 | 20.001 | 29.999 | Super Admin |
Breeze BUMN | 203.000 | 66.200 | 136.800 | Super Admin |
Cash/Uang Tunai | 1.600.000 | 1.093.300 | 506.700 | Super Admin |
Indomaret Card | 276.500 | 123.700 | 152.800 | Super Admin |
Piutang/Simpanan | 4.650.000 | 0 | 4.650.000 | Super Admin |
Tanam Modal | 4.000.000 | 0 | 4.000.000 | Super Admin |
Total: 8 | 40.154.500 | 23.558.882 | 16.595.618 |