Jenis Pengeluaran
Jumlah
Harga Satuan
10,000
2
2
1
1
2,000
500
140,000
69,000
1
1
1
15,000
4,000
6,000
1
1
6,700
6,100
1
1
8000
3000
1
2
1
1000
1000
2000
2
1
1
1
3000
7000
280,000
800
1
1
1
7,000
2,000
3,000
2
2
6,100
1800
1
1
1
10,000
2500
2500
Masuk
3,387,922
Keluar
10,000
4,000
1,000
140,000
69,000
15,000
4,000
6,000
6,700
6,100
8,000
3,000
1,000
2,000
2,000
6,000
7,000
280,000
800
7,000
2,000
3,000
12,200
3,600
10,000
2,500
2,500
Jumlah Pengeluaran
Jumlah Pemasukan
Sisa Uang
Seharusnya
Kurang
614,400
3,387,922
2,773,522
2,922,332
148,810
Tanggal
Jenis Pengeluaran
Jumlah
Harga Satuan
9,000
1
1
10,000
4,000
50
2
1
120
1,500
200
8,000
1
1
1
1
5,000
3,000
6,000
3,000
1
1
1
1
1
7,500
11,000
6,000
5,500
7,000
1
1
1
2
3
1
1
1
1
4,905
11,500
5,075
3,300
3,500
13,275
15,200
14,825
6,600
1
1
2
1
1
6,000
4500
1500
9000
11,000
2
1
1
2300
9200
50000
ojek
kereta pp
kopaja
bajaj
makan di bu sugeng
nasi goreng special
aqua botol
9/9/2012 makan pagi
uang dari om koyo
9/11/2012
9/13/2012
9/14/2012
9/15/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
1
2
1
1
5000
6000
2000
3000
1
1
1
10000
2500
10000
1
1
1
1
1
1
1
1
1
1
3
1
2
1
1
2
1
1
7000
9000
2500
6000
9500
150000
50000
80000
12000
7000
5000
12000
3000
1500
2500
1500
7000
7000
1
1
1
1
2
3600
8000
13,700
173,703
5,000
1
1
1
1
1
1
1
4
1
1
4,000
10,000
3,000
3000
2000
3000
5500
1000
7000
9000
1
1
1
12500
10000
7000
Masuk
2,773,522
Keluar
9,000
0
10,000
4,000
0
6,000
3,000
200
0
8,000
0
5,000
3,000
6,000
3,000
0
7,500
11,000
6,000
5,500
7,000
0
4,905
11,500
5,075
6,600
10,500
13,275
15,200
14,825
6,600
200,000
90,000
214,706
3,000,000
700,000
6000
4500
3000
9000
11000
4600
9200
50000
Jumlah Pengeluaran
Jumlah Pemasukan
Sisa Uang
Seharusnya
Kurang
kenyataannya :
sisa bersih :
1,623,080
2,773,522
1,150,442
1,299,252
148,810
2,615,948
79,600
2,695,548
1,545,106
4,555,148
5000
12000
2000
3000
100,000
10000
2500
10000
0
7000
9000
2500
6000
9500
150000
50000
80000
12000
7000
15000
12000
6000
1500
2500
3000
7000
7000
3600
8000
13700
173703
10000
4000
10000
3000
3000
2000
3000
5500
4000
7000
9000
0
0
0
12500
10000
7000