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No.

Jenis Debit Kredit


1 Iuran Bulan Maret (Rp. 150.000)
Ali 150,000
Fachrul 150,000
Cute 150,000
Kicong 150,000
Tenri 150,000
Bahar 150,000
Hikmat 150,000
2 Listrik 50,000
3 Beli Beras 220,000
4 Beli Lampu 42,500
5 Bayar TV 220,000
6 Listrik 100,000
7 minyak goreng + pisang 20,000
8 Uang Keamanan 30,000
9 Uang Lebih Bayar Rumah 100,000
10 Iuran Bulan April (Rp. 100.000)
Bahar 100,000
Hikmat 100,000
11 Pipa Mesin Air + Kerjanya 50,000
12 Listrik 100,000
13 Iuran Sampah 20,000
14 Uang Pipa + Listrik 100,000
15 Iuran Bulan April (Rp. 100.000)
Ali 100,000
Tenri 100,000
16 Air Galon 20,000
17 Iuran Bulan April (Rp. 100.000)
Cute 100,000
Fachrul 100,000
18 Listrik 200,000
19 Belanja Bulanan (Sabun Mandi, Sampo dll) 180,800
20 Belanja Bulanan (Minyak dan saus lombok) 41,400
21 Perlengkapan dapur 30,000
22 Iuran Bulan April (Rp. 100.000)
Kicong 100,000
23 Iuran TV 55,000
24 Iuran Bulan Mei (Rp. 100.000)
hikmat 100,000
Tenri 100,000
25 Listrik 100,000
26 Pembayaran air maret 145,400
27 Iuran TV 55,000
Perlengkapan Rumah Tangga (Sabun, Odol,
28 122,400
Gula, Garam dan Sampo)
29 Iuran Bulan Juni (Rp. 100.000)
Hikmat 100,000
30 Uang Listrik 200,000
31 minyak goreng 25,000
32 Iuran Bulan Mei (Rp. 100.000)
Kicong 100,000
33 Pembayaran air April 145,800
34 Iuran Bulan Mei (Rp. 100.000)
Kafa 100,000
Kak cute 100,000
35 Uang Listrik 100,000
36 Gas, Terigu, Garam dan Minyak 55,000
37 Uang Keamanan Juni 30,000
38 Iuran Bulan Juni (Rp. 100.000)
Tenri 100,000
Kak Hikmat 100,000
Bahar 100,000
Aly 100,000
39 Iuran Bulan Mei (Rp. 100.000)
Kicong 100,000
Bahar 100,000
Aly 100,000
40 Uang Listrik 100,000
41 Uang Air Mei dan Juni 277,000
42 Iuran TV Mei 55,000
43 Gas 2x 36,000
44 Uang Kemanan Juli 30,000
45 Uang Listik 100,000
46 Iuran TV Juni 55,000
47 Galon 5,000
48 Iuran Sampah 20,000
47 Galon 5,000
48 Uang Listrik 100,000
49 Tambahan Iuran Bulan Mei (Rp. 50.000)
Hikmat 50,000
Ali 50,000
Tenri 50,000
50 Iuran Bulan Juni (Rp. 100.000)
Kicong 150,000
51 Uang Listrik 100,000
52 sabun dan sampo, minyak 62,900
53 Iuran Bulan Juli (Rp. 150.000)
Hikmat 150,000
Ali 150,000
Tenri 150,000
Bahar 150,000
Kicong 150,000
54 Uang TV 55,000
55 Iuran Sampah 20,000
56 Iuran Keamanan 30,000
57 Belanja Bulanan (agustus) 157,100
58 Listrik 300,000
59 Iuran Air juli 108,000
60 Iuran Bulan Agustus (Rp. 150.000)
Hikmat 150,000
Ali 150,000
Bahar 150,000
Kicong 150,000
Tenri 150,000
61 Gas 20,000
62 Uang TV 55,000
63 Iuran Sampah 20,000
64 Iuran Keamanan 30,000
65 Bulanan (Minyak, Saus, Gas dll) 100,000
66 Iuran Air Agustus 108,000
67 Listrik 100,000
68 Iuran Kak ila 300,000
69 Listrik 250917 100,000
70 belanja bulanan 164,600
71 odol 17,400
Total

150,000
300,000
450,000
600,000
750,000
900,000
1,050,000
1,000,000
780,000
737,500
517,500
417,500
397,500
367,500
467,500

567,500
667,500
617,500
517,500
497,500
397,500

497,500
597,500
577,500

677,500
777,500
577,500
396,700
355,300
325,300

425,300
370,300

470,300
570,300
470,300
324,900
269,900

147,500

247,500
47,500
22,500

122,500
(23,300)

76,700
176,700
76,700
21,700
(8,300)

91,700
191,700
291,700
391,700

491,700
591,700
691,700
591,700
314,700
259,700
223,700
193,700
93,700
38,700
33,700
13,700
8,700
(91,300)

(41,300)
8,700
58,700

208,700
108,700
45,800

195,800
345,800
495,800
645,800
795,800
740,800
720,800
690,800
533,700
233,700
125,700

275,700
425,700
575,700
725,700
875,700
855,700
800,700
780,700
750,700
650,700
542,700
442,700
742,700
642,700
478,100
460,700 Dedy pinjam 100.000

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