SYS V1.0 - ACTIVE
MASTER DASHBOARD DANA RAJAPANEN
MENU GLOBAL: Laporan Kumulatif Keuangan Per Tanggal
| Tanggal Transaksi | Total Saldo Awal | Total Dana Masuk (CR) | Total Pindah Saldo (DB) | Total Potongan Biaya (ADM) | Total Saldo Akhir |
|---|---|---|---|---|---|
| 01 Aug | Rp 0 | + Rp 15.701.780 | - Rp 15.608.386 | Rp 12.000 | Rp 0 |
| 02 Aug | Rp 0 | + Rp 10.926.256 | - Rp 9.762.190 | Rp 27.250 | Rp 0 |
| 03 Aug | Rp 0 | + Rp 10.331.974 | - Rp 10.317.668 | Rp 14.750 | Rp 0 |
| 04 Aug | Rp 0 | + Rp 5.691.629 | - Rp 6.715.264 | Rp 31.550 | Rp 0 |
| 05 Aug | Rp 0 | + Rp 5.236.546 | - Rp 5.195.366 | Rp 26.225 | Rp 0 |
| 06 Aug | Rp 0 | + Rp 9.964.217 | - Rp 9.902.909 | Rp 40.375 | Rp 0 |
| 07 Aug | Rp 0 | + Rp 7.802.136 | - Rp 7.886.843 | Rp 30.200 | Rp 25.583 |
| 08 Aug | Rp 0 | + Rp 9.559.198 | - Rp 9.535.509 | Rp 37.950 | Rp 0 |
| 09 Aug | Rp 0 | + Rp 10.038.977 | - Rp 9.628.995 | Rp 10.700 | Rp 0 |
| 10 Aug | Rp 0 | + Rp 8.966.736 | - Rp 8.864.123 | Rp 13.600 | Rp 0 |
| 11 Aug | Rp 0 | + Rp 9.457.540 | - Rp 9.251.779 | Rp 21.650 | Rp 0 |
| 12 Aug | Rp 0 | + Rp 8.491.909 | - Rp 8.638.864 | Rp 32.800 | Rp 0 |
| 13 Aug | Rp 13 | + Rp 8.717.600 | - Rp 8.527.238 | Rp 13.300 | Rp 175 |
| 14 Aug | Rp 0 | + Rp 8.382.099 | - Rp 8.907.690 | Rp 4.500 | Rp 0 |
| 15 Aug | Rp 0 | + Rp 5.538.691 | - Rp 5.527.688 | Rp 12.875 | Rp 0 |
| 16 Aug | Rp 0 | + Rp 6.764.012 | - Rp 6.398.244 | Rp 24.925 | Rp 0 |
| 17 Aug | Rp 0 | + Rp 9.873.945 | - Rp 9.457.794 | Rp 34.900 | Rp 0 |
| 18 Aug | Rp 0 | + Rp 9.819.641 | - Rp 9.961.116 | Rp 18.925 | Rp 0 |
| 19 Aug | Rp 0 | + Rp 9.650.557 | - Rp 10.198.010 | Rp 5.200 | Rp 0 |
| 20 Aug | Rp 0 | + Rp 18.716.405 | - Rp 18.087.452 | Rp 44.925 | Rp 0 |
| 21 Aug | Rp 0 | + Rp 5.937.065 | - Rp 6.145.465 | Rp 22.525 | Rp 50.850 |
| 22 Aug | Rp 0 | + Rp 4.714.107 | - Rp 5.391.357 | Rp 1.800 | Rp 0 |
| 23 Aug | Rp 0 | + Rp 5.879.701 | - Rp 5.658.184 | Rp 7.900 | Rp 0 |
| 24 Aug | Rp 0 | + Rp 5.609.129 | - Rp 5.094.366 | Rp 18.925 | Rp 0 |
| 25 Aug | Rp 0 | + Rp 4.992.633 | - Rp 5.520.210 | Rp 22.675 | Rp 0 |
| 26 Aug | Rp 0 | + Rp 6.679.000 | - Rp 5.864.458 | Rp 24.275 | Rp 0 |
| 27 Aug | Rp 0 | + Rp 7.991.900 | - Rp 8.323.470 | Rp 29.400 | Rp 0 |
| 28 Aug | Rp 0 | + Rp 7.455.208 | - Rp 7.320.579 | Rp 11.525 | Rp 50.955 |
| 29 Aug | Rp 0 | + Rp 5.162.881 | - Rp 4.663.812 | Rp 300 | Rp 0 |
| 30 Aug | Rp 0 | + Rp 5.365.091 | - Rp 5.872.859 | Rp 4.700 | Rp 0 |
| 31 Aug | Rp 0 | + Rp 5.839.401 | - Rp 4.768.100 | Rp 9.100 | Rp 1.538.701 |
| 01 Sep | Rp 0 | + Rp 0 | - Rp 276.500 | Rp 0 | Rp 0 |
| TOTAL KAS AKTIF (SELURUH GABUNGAN) | Rp 1.666.264 | ||||
Detail Perbandingan Saldo per File Website
| Nama Website | Saldo Awal (Y1) | Tanggal Awal (AC5) | Saldo Akhir (K1) | Transaksi Terakhir (AC) |
|---|---|---|---|---|
| a | Rp 0 | 02 Aug | Rp 25.583 | 07 Aug |
| b | Rp 0 | 21 Aug | Rp 50.955 | 28 Aug |
| c | Rp 0 | 28 Aug | Rp 0 | 01 Sep |
| d | Rp 0 | 18 Aug | Rp 50.850 | 21 Aug |
| e | Rp 0 | 01 Aug | Rp 0 | 09 Aug |
| f | Rp 0 | 09 Aug | Rp 175 | 13 Aug |
| g | Rp 13 | 13 Aug | Rp 0 | 18 Aug |
| h | Rp 0 | 29 Aug | Rp 1.538.701 | 31 Aug |