ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
ALL COMP.
2
LAPORAN KAS BESAR
3
2023
4
5
NOBULANTOTAL DEBITTOTAL KREDITSELISIH
6
1Januari 5.490.431.774,00 6.682.296.511,00 (1.191.864.737,00)
7
2Februari 2.329.053.408,00 2.004.202.372,00 324.851.036,00
8
3Maret 3.187.740.500,00 3.548.261.246,00 (360.520.746,00)
9
4April 3.020.136.634,00 3.816.272.105,00 (796.135.471,00)
10
5Mei 2.625.088.929,00 2.715.368.197,00 (90.279.268,00)
11
6Juni 3.839.498.850,00 4.018.391.883,00 (178.893.033,00)
12
7Juli 5.337.960.053,00 5.580.948.666,00 (242.988.613,00)
13
8Agustus 6.386.113.197,00 7.345.839.652,00 (959.726.455,00)
14
9September 6.127.443.300,00 7.347.078.520,00 (1.219.635.220,00)
15
10Oktober 20.005.440,62 37.887.601,12 (17.882.160,50)
16
11November 186.000.000,00 171.569.224,00 14.430.776,00
17
12Desember 7.143.760.529,00 7.169.026.483,00 (25.265.954,00)
18
TOTAL 45.693.232.614,62 50.437.142.460,12 (4.743.909.845,50)
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100