| No |
Saldo Awal |
Penerimaan Dana |
Pengeluaran Dana |
Saldo Akhir |
| Bahan Pangan |
Operasional |
Sewa |
Total |
| 1 |
0 |
1.048.200.000 |
0 |
0 |
0 |
0 |
1.048.200.000 |
| 2 |
1.048.200.000 |
668.829.000 |
822.483.000 |
173.641.593 |
267.416.000 |
1.263.540.593 |
453.488.407 |
| 3 |
453.488.407 |
917.010.000 |
241.725.500 |
5.000.000 |
76.206.000 |
322.931.500 |
1.047.566.907 |
| 4 |
1.047.566.907 |
990.060.000 |
248.630.600 |
100.479.100 |
49.838.000 |
578.947.700 |
1.458.679.207 |
| 5 |
1.458.679.207 |
397.692.000 |
548.790.000 |
110.251.700 |
203.834.000 |
862.875.700 |
993.495.507 |
| 6 |
993.495.507 |
978.415.000 |
472.876.300 |
51.978.500 |
57.096.000 |
581.950.800 |
1.389.959.707 |
| No |
Saldo Awal |
Penerimaan Dana |
Bahan Pangan |
Operasional |
Sewa |
Total |
Saldo Akhir |
Laporan Pengelolaan Dana Bergulir (LPDB)
Periode:
Semua Periode
| No |
Saldo Awal |
Penerimaan Dana |
Pengeluaran Dana |
Saldo Akhir |
| Bahan Pangan |
Operasional |
Sewa |
Total |
Mengetahui,
______________________
Kepala Bagian
______________________
Petugas Keuangan