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 Belance
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