Current Figures Financial Year: 2020 - 2021
Status September 30th, 2021
Budget Summary
| Expense | Income | |
|---|---|---|
|
Opening Balance admin/ops |
|
IDR 40,447,698 |
|
Transaction Total admin/ops
|
IDR 17,892,197 |
IDR 16,609,827
|
|
Balance Current Year admin/ops
|
|
IDR (1,282,370)
|
|
Closing Balance admin/ops
|
|
IDR 39,165,328 |
|
Opening Balance projects
|
|
IDR 29,300,628
|
|
Transaction Total projects
|
IDR 15,200,000
|
IDR 21,175,009
|
|
Balance Current Year projects |
|
IDR 35,275,637
|
|
Closing Balance projects
|
|
IDR 35,275,637 |
Summary Current Projcts
| Project Name | Debit | Credit | Balance |
|---|---|---|---|
|
Sewing and Crochete
|
IDR 2,500,000
|
IDR 21,175,399
|
IDR 18,675,399
|
|
Bali Sehat
|
|
IDR 771,299
|
IDR 771,299
|
|
Wehea - Kelay - Nyapa
|
IDR 5,000,000
|
IDR 6,240,000
|
IDR 1,240,000
|
|
Bogies for Bali
|
IDR 6,700,000
|
IDR14,163,710
|
IDR 7,463,710
|
|
Sembako
|
IDR 1,000,000
|
|
IDR (1,000,000)
|
|
No project allocation
|
|
IDR 8,125,229
|
IDR 8,125,229
|
|
Projects Total |
IDR 15,200,000 |
IDR 50,475,637
|
IDR 35,275,637 |
