apartemen 2,000,000
mutia 200,000
cicilan mobil panter
cicilan outstanding operasional apartemen
ngsih ibuk 500,000
Prudensial umi 350,000
3,050,000
Apartemen 1,800,000
Kekurangan 1,250,000
tgl uraian jumlah masuk kum masuk
JANUARI SALDO TH LALU 1,458,305 1,458,305
Jan-15 dari SSC 500,000 1,958,305
Untuk toefl mas 1,958,305
uang saku dan ongkos mas 1,958,305
uang saku kakak 1,958,305
ongkos kakak 1,958,305
6 Dari mas tato 2,000,000 3,958,305
7 bayar apartemen 3,958,305
untuk mb rokayah (tabung) 3,958,305
10 dari apartemen 1,800,000 5,758,305
10 untuk koperasi 5,758,305
tambahan dari SSC 400,000 6,158,305
infak bulanan merdeka 6,158,305
bensin kijang 6,158,305
18 uang saku mas 6,158,305
sepatu mas 6,158,305
uang saku kakak 6,158,305
dp kos kakak 6,158,305
bensin kijang 6,158,305
20 dari mas tato 1,000,000 7,158,305
20 Pembayaran perpanjangan hyunday 7,158,305
20 dari mas tato 1,000,000 8,158,305
FEBRUARI 8,158,305
1 Dari mas tato 1,000,000 9,158,305
Untuk anak2 erni 9,158,305
Untuk erni 9,158,305
transfer ke rizal 9,158,305
2 Dari mas tato 1,000,000 10,158,305
transfer ke rizal 10,158,305
6 dari mas tato 1,800,000 11,958,305
belanja konsumsi ke bogor 2x50x15000 11,958,305
8 dari mas tato (uang keamanan) 800,000 12,758,305
11 uang apartemen 1,800,000 14,558,305
11 pembayaran apartemen 14,558,305
11 nabung u mb rokayah 14,558,305
11 prudensial 14,558,305
13 dari mas tato 500,000 15,058,305
15 dari mas tato (uang plang jalan RW 10) 550,000 15,608,305
19 dari mas tato 500,000 16,108,305
19 untuk arisan 16,108,305
19 untuk ibu 16,108,305
19 untuk bude yuli 16,108,305
MARET 16,108,305
1 untuk ibu 16,108,305
1 untuk mutia 16,108,305
4 untuk ibu 16,108,305
6 dari mas tato (uang keamanan) 800,000 16,908,305
6 dari mas tao (rapat RW) 100,000 17,008,305
7 Dari mas tato 300,000 17,308,305
10 dari mas tato untuk beli omega 3) 150,000 17,458,305
13 bayar apartemen 17,458,305
13 untuk rokayah 17,458,305
13 dari apartemen 1,800,000 19,258,305
21 ngasih rokayah 19,258,305
ngasih giar 19,258,305
dari abi (tambahan untuk bayar sampah) 110,000 19,368,305
22 ibu minta uang 19,368,305
dari mas tato 500,000 19,868,305
29 untuk tambahan beli bufet Tv 19,868,305
untuk tambahan infaq musholla 19,868,305
dari mas tato 2,000,000 21,868,305
APRIL 21,868,305
8 dari mas tato 1,000,000 22,868,305
untuk ibu 22,868,305
10 dari mas tato 500,000 23,368,305
11 pemasukan dari apartemen 1,800,000 25,168,305
14 pembayaran apartemen 25,168,305
nabung u mb rokayah 25,168,305
18 untuk paspor ibu dan pembayaran vaksinasi 25,168,305
dari mas tato 1,400,000 26,568,305
24 untuk ibu ke cililitan 26,568,305
28 dipinjam abi untuk bayar mobil 26,568,305
29 dari mas tato 1,000,000 27,568,305
MEI 27,568,305
6 dari mas tato 1,000,000 28,568,305
UNTUK IBU 28,568,305
dari apartemen 1,800,000 30,368,305
19 bayar apartemen 30,368,305
u rokayah 30,368,305
Juni 30,368,305
untuk ibu 30,368,305
8 dari mas tato 500,000 30,868,305
9 dari mas tato (dibayarkan untuk tenda RW) 500,000 31,368,305
dari mas tato (dibayarkan untuk uang duka) 50,000 31,418,305
31,418,305
dari apartemen 1,800,000 33,218,305
14 dari mas tato (tambahan uang kebersihan Juni ) 250,000 33,468,305
bayar prudentian 2 bulan 33,468,305
bayar apartemen 33,468,305
Juli 33,468,305
20 Mbahmi bayar STNK 700,000 34,168,305
Bayar Prudensial 34,168,305
dari apartemen 1,800,000 35,968,305
bayar apartemen 35,968,305
Agustus 35,968,305
Uang sewa mobil 800,000 36,768,305
Uang sewa mobil 1,000,000 37,768,305
Dipinjam untuk bayar temilnas kakak 37,768,305
10 dari apartemen 1,800,000 39,568,305
dari SSC 1,000,000 40,568,305
sudah dikembalikan dari temilnas 980,000 41,548,305
23 dari teman kakak pengganti temilnas 345,300 41,893,605
25 pembayaran apartemen 41,893,605
25 untuk mbak rokayah 41,893,605
25 bayar prudensial agustus 41,893,605
beli bensin pertamax odesey 41,893,605
28 dari mas tato 800,000 42,693,605
untuk oleh oleh ibu haji 42,693,605
SEPTEMBER 42,693,605
11 PENGGANTIAN UANG BADAL HAJI MBAH ABAH 7,500,000 50,193,605
12 Dapoer eyang 50,193,605
Puji (ayam lunak) 50,193,605
jeruk 50,193,605
ngasih rokayah 50,193,605
10 Uang sewa apartemen 1,800,000 51,993,605
13 bayar sewa apartemen 51,993,605
OKTOBER 51,993,605
27 tambahan belanja hadiah sajadah tebal dan tipis 51,993,605
tambahan belanja hadiah sajadah tipis 51,993,605
tambahan belanja hadiah kismis dan kenari 51,993,605
Sisa uang apartemen 250,000 52,243,605
NOVEMBER 52,243,605
Uang sewa apartemen 1,750,000 53,993,605
Prudential 2 bulan 53,993,605
APARTEMEN (okt dan nov) 53,993,605
dari SSC 700,000 54,693,605
DARI MAS TATO 1,000,000 55,693,605
UNTUK MBAK ROKAYAH 55,693,605
UNTUK IBU KE LEK WURI 55,693,605
DESEMBER 55,693,605
DARI MAS TATO 1,000,000 56,693,605
Untuk beli lemari dll 56,693,605
Dari Mas Tato 1,000,000 57,693,605
Untuk prudensial 57,693,605
Dari Apartemen 1,800,000 59,493,605
Bayar listrik apartemen 59,493,605
Bayar Apartemen 59,493,605
Januari 2016 59,493,605
5 Dari mas tato 500,000 59,993,605
untuk eyang 59,993,605
59,993,605
59,993,605
59,993,605
59,993,605
59,993,605
59,993,605
59,993,605
59,993,605
59,993,605
59,993,605
59,993,605
59,993,605
59,993,605
59,993,605
59,993,605
jumlah keluar kum keluar saldo
- 1,458,305 JANUARI
- 1,958,305 3,000,000
360,000 360,000 1,598,305
400,000 760,000 1,198,305
500,000 1,260,000 698,305
200,000 1,460,000 498,305
1,460,000 2,498,305
2,000,000 3,460,000 498,305
200,000 3,660,000 298,305
3,660,000 2,098,305
2,000,000 5,660,000 98,305
5,660,000 498,305
390,000 6,050,000 108,305
100,000 6,150,000 8,305
300,000 6,450,000 (291,695)
250,000 6,700,000 (541,695)
200,000 6,900,000 (741,695)
500,000 7,400,000 (1,241,695)
150,000 7,550,000 (1,391,695)
7,550,000 (391,695)
758,000 8,308,000 (1,149,695)
8,308,000 (149,695)
8,308,000 (149,695)
8,308,000 850,305
200,000 8,508,000 650,305
200,000 8,708,000 450,305
3,500,000 12,208,000 (3,049,695)
12,208,000 (2,049,695)
1,500,000 13,708,000 (3,549,695)
13,708,000 (1,749,695)
1,500,000 15,208,000 (3,249,695)
15,208,000 (2,449,695)
15,208,000 (649,695)
2,000,000 17,208,000 (2,649,695)
200,000 17,408,000 (2,849,695)
350,000 17,758,000 (3,199,695)
17,758,000 (2,699,695)
17,758,000 (2,149,695)
17,758,000 (1,649,695)
100,000 17,858,000 (1,749,695)
400,000 18,258,000 (2,149,695)
100,000 18,358,000 (2,249,695)
18,358,000 (2,249,695)
100,000 18,458,000 (2,349,695)
50,000 18,508,000 (2,399,695)
500,000 19,008,000 (2,899,695)
19,008,000 (2,099,695)
19,008,000 (1,999,695)
19,008,000 (1,699,695)
19,008,000 (1,549,695)
2,000,000 21,008,000 (3,549,695)
200,000 21,208,000 (3,749,695)
21,208,000 (1,949,695)
50,000 21,258,000 (1,999,695)
50,000 21,308,000 (2,049,695)
21,308,000 (1,939,695)
300,000 21,608,000 (2,239,695)
21,608,000 (1,739,695)
900,000 22,508,000 (2,639,695)
500,000 23,008,000 (3,139,695)
23,008,000 (1,139,695)
23,008,000 (1,139,695)
23,008,000 (139,695)
500,000 23,508,000 (639,695)
23,508,000 (139,695)
23,508,000 1,660,305
2,000,000 25,508,000 (339,695)
200,000 25,708,000 (539,695)
1,400,000 27,108,000 (1,939,695)
27,108,000 (539,695)
150,000 27,258,000 (689,695)
1,000,000 28,258,000 (1,689,695)
28,258,000 (689,695)
28,258,000 (689,695)
28,258,000 310,305
500,000 28,758,000 (189,695)
28,758,000 1,610,305
2,000,000 30,758,000 (389,695)
200,000 30,958,000 (589,695)
30,958,000 (589,695)
500,000 31,458,000 (1,089,695)
31,458,000 (589,695)
31,458,000 (89,695)
31,458,000 (39,695)
50,000 31,508,000 (89,695)
31,508,000 1,710,305
31,508,000 1,960,305
700,000 32,208,000 1,260,305
2,000,000 34,208,000 (739,695)
34,208,000 (739,695)
34,208,000 (39,695)
350,000 34,558,000 (389,695)
34,558,000 1,410,305
2,000,000 36,558,000 (589,695)
36,558,000 (589,695)
36,558,000 210,305
36,558,000 1,210,305
980,000 37,538,000 230,305
37,538,000 2,030,305
37,538,000 3,030,305
37,538,000 4,010,305
37,538,000 4,355,605
2,000,000 39,538,000 2,355,605
200,000 39,738,000 2,155,605
350,000 40,088,000 1,805,605
400,000 40,488,000 1,405,605
40,488,000 2,205,605
800,000 41,288,000 1,405,605
41,288,000 1,405,605
41,288,000 8,905,605
3,225,000 44,513,000 5,680,605
640,000 45,153,000 5,040,605
370,000 45,523,000 4,670,605
300,000 45,823,000 4,370,605
45,823,000 6,170,605
2,000,000 47,823,000 4,170,605
47,823,000 4,170,605
1,200,000 49,023,000 2,970,605
500,000 49,523,000 2,470,605 1382
300,000 49,823,000 2,170,605
49,823,000 2,420,605
49,823,000 2,420,605
49,823,000 4,170,605
700,000 50,523,000 3,470,605
4,000,000 54,523,000 (529,395)
54,523,000 170,605
54,523,000 1,170,605
400,000 54,923,000 770,605
100,000 55,023,000 670,605
55,023,000 670,605
55,023,000 1,670,605
3,000,000 58,023,000 (1,329,395)
58,023,000 (329,395)
350,000 58,373,000 (679,395)
58,373,000 1,120,605
418,000 58,791,000 702,605
2,000,000 60,791,000 (1,297,395)
60,791,000 (1,297,395)
60,791,000 (797,395)
500,000 61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
61,291,000 (1,297,395)
tgl uraian jumlah masuk kum masuk
JANUARI SALDO TH LALU (1,297,395) (1,297,395)
Januari 2016 (1,297,395)
5 Dari mas tato 500,000 (797,395)
untuk eyang (797,395)
Dari mas tato 1,000,000 202,605
17 uang untuk eyang 202,605
untuk mobil hyunday 202,605
19 Dari mas tato 500,000 702,605
21 Dari mas tato 500,000 1,202,605
BETULIN MESIN CUCI 1,202,605
KAKAK 1,202,605
FEBRUARI 1,202,605
1 Dari mas tato 500,000 1,702,605
1 TRANSF KAKAK 1,702,605
Dari mas tato 500,000 2,202,605
Dari mas tato 1,000,000 3,202,605
bayar semesteran husna 3,202,605
dari SSC 1,000,000 4,202,605
Prudensial 2 bulan 4,202,605
apartemen 1,800,000 6,002,605
Dari mas tato 1,000,000 7,002,605
Dari mas tato 500,000 7,502,605
bayar apartemen 7,502,605
infaq honor guru tahsin 2 bulan (Nov, Des) 7,502,605
tabungan mb rokayah 7,502,605
MARET Dari mas tato 1,000,000 8,502,605
untuk ibu 8,502,605
prudensial 8,502,605
untuk ibu ke malang 8,502,605
dari mas tato 500,000 9,002,605
29 Dari mas tato 1,000,000 10,002,605
dari pembayaran apartemen 1,800,000 11,802,605
untuk apartemen 11,802,605
untuk mb rokayah 11,802,605
tambahan uang saku kakak (bensin) 11,802,605
DIPINJEM NITA 11,802,605
APRIL 11,802,605
dari mas tato 250,000 12,052,605
untuk ibu 12,052,605
dari mas tato 1,000,000 13,052,605
transfer ke kakak 13,052,605
dari mas tato 800,000 13,852,605
dari mas tato 1,000,000 14,852,605
dari aparteman 1,800,000 16,652,605
untuk ibu ke cirebon 16,652,605
bayar apartemen 16,652,605
mutia 16,652,605
untuk musollah, peringatan isro miroj 16,652,605
untuk mas lomba 16,652,605
ibu jalan jalan 16,652,605
untuk tambahan dapur eyang 16,652,605
ngasih mbak rokayah 16,652,605
MEI dari mas tato 1,000,000 17,652,605
untuk eyang jalan jalan 17,652,605
dari apartemen 1,800,000 19,452,605
bayar apartemen 19,452,605
ngasih mbak rokayah 19,452,605
dari abi (untuk keramik) 6,000,000 25,452,605
dari abi (di cililitan) 800,000 26,252,605
dari abi (untuk beli semen 10 kg) 1,000,000 27,252,605
JUNI dari abi untuk semen dan pasir 27,252,605
keramik 27,252,605
semen, dll (28 mei) 27,252,605
pasir (28 Mei) 27,252,605
dari ssc 800,000 28,052,605
pasir (yang ke-2) 28,052,605
semen (ko medang) 28,052,605
dari abi 1,000,000 29,052,605
pasir (ke-3) 29,052,605
7 dari abi 500,000 29,552,605
bayar material di ko medang jaya (pasir, 8 semen dan
glas blok) 29,552,605
Ongkos mas naufal 29,552,605
9 Dari mas tato 1,000,000 30,552,605
belanja obat 30,552,605
dari apartemen 1,800,000 32,352,605
lem kaca dan lem lainnya 32,352,605
17 bayar apartemen 32,352,605
untuk mb rokayah (nabung) 32,352,605
untuk mb rokayah uang jalan ke sekolah iqbal 32,352,605
prudential 32,352,605
toefl mas naufal 32,352,605
19 dari mas tato yang rencana buat dayat) 1,000,000 33,352,605
22 Pengeluaran untuk buat SIM A ( 2 orang) 33,352,605
23 Untuk kontrol gigi kakak 33,352,605
untuk perpanjangan kijang 33,352,605
28 dari abi 3,100,000 36,452,605
kembalian untuk pembayaran ke bengkel odessey 10,000 36,462,605
JULI 36,462,605
dari apartemen 1,800,000 38,262,605
bayar apartemen 38,262,605
untuk ibu (ketempatan arisan erna) 38,262,605
prudential 38,262,605
sewa mobil ke lumajang 38,262,605
dari abi 300,000 38,562,605
tambahan sewa mobil 38,562,605
beli ascesoris untuk pagar tangga 38,562,605
agustus 38,562,605
bayar untuk naufal (apa ya) 38,562,605
uang saku naufal 38,562,605
dari mas tato 1,000,000 39,562,605
untuk bayaran husna (infaq 2 bulan, buku, ekskul dan
komite) 39,562,605
dari mas tato 500,000 40,062,605
transfer ke kakak 40,062,605
dari mas tato 20,000 40,082,605
dari apartemen 1,800,000 41,882,605
dari mas tato untuk mobil 200,000 42,082,605
untuk mobil hyunday 42,082,605
14 dari mas tato 1,000,000 43,082,605
bayar apartemen 43,082,605
prudensial 43,082,605
transfer ke naufal 43,082,605
dari abi 1,000,000 44,082,605
untuk eyang 44,082,605
dari abi 1,000,000 45,082,605
untuk mobil kijang (engkoh, lewat kakak) 45,082,605
dari abi 1,000,000 46,082,605
untuk KTP dan KK, naufal dan umi 46,082,605
untuk engkoh kekurangannya 46,082,605
untuk saku mas naufal 46,082,605
transfer kk 46,082,605
akhir dari abi 1,000,000 47,082,605
SEPTEMBER 47,082,605
6 DARI ABI 650,000 47,732,605
8 dari abi 1,000,000 48,732,605
13 dari abi 500,000 49,232,605
transfer kakak 49,232,605
transfer mas 49,232,605
dari abi 1,000,000 50,232,605
28 dari abi 1,000,000 51,232,605
dari apartemen 1,800,000 53,032,605
29 apartemen 53,032,605
untuk eyanag 53,032,605
30 dari abi 1,000,000 54,032,605
kos kakak 54,032,605
ongkos mutia 54,032,605
OKTOBER 54,032,605
1 Dari abi 1,000,000 55,032,605
untuk kakak 55,032,605
4 DARI ABI 500,000 55,532,605
UNTUK MAS NAUFAL 55,532,605
dari mas tato 800,000 56,332,605
Prudensial 56,332,605
untuk kakak 56,332,605
dari apartemen 1,800,000 58,132,605
dari mas manto 800,000 58,932,605
bayar apartemen 58,932,605
untuk ibu (ke Jawa, ngasih di rumah lek ning 58,932,605
Dari mas tato (uang beasiswa kakak) 1,700,000 60,632,605
Dari mas tato 3,000,000 63,632,605
Nov 63,632,605
untuk kakak 63,632,605
Dari apartemen 1,800,000 65,432,605
Dari SSC 1,100,000 66,532,605
15 untuk kakak 66,532,605
prudensial 66,532,605
untuk apartemen 66,532,605
untuk mb rokayah 66,532,605
untuk merdeka 66,532,605
30 dari mas tato 1,000,000 67,532,605
DES dari mas tato 500,000 68,032,605
utuk mas (susu dll) 68,032,605
untuk mas (susu dall) 68,032,605
untuk arisan haji 68,032,605
UNTUK MUTIA DAN IBU 68,032,605
untuk kakak 68,032,605
16 dari mas tato 1,000,000 69,032,605
untuk kakak 69,032,605
prudensial 69,032,605
untuk ibu, mutia, rokayah 69,032,605
jumlah keluar kum keluar saldo
- (1,297,395) JANUARI
- (1,297,395)
- (797,395)
500,000 500,000 (1,297,395)
500,000 (297,395)
300,000 800,000 (597,395)
300,000 1,100,000 (897,395)
1,100,000 (397,395)
1,100,000 102,605
509,000 1,609,000 (406,395)
400,000 2,009,000 (806,395)
2,009,000 (806,395)
2,009,000 (306,395)
1,000,000 3,009,000 (1,306,395)
3,009,000 (806,395)
3,009,000 193,605
650,000 3,659,000 (456,395)
3,659,000 543,605
700,000 4,359,000 (156,395)
4,359,000 1,643,605
4,359,000 2,643,605
4,359,000 3,143,605
2,000,000 6,359,000 1,143,605
1,000,000 7,359,000 143,605
200,000 7,559,000 (56,395)
7,559,000 943,605
500,000 8,059,000 443,605
350,000 8,409,000 93,605
500,000 8,909,000 (406,395)
8,909,000 93,605
8,909,000 1,093,605
8,909,000 2,893,605
2,000,000 10,909,000 893,605
200,000 11,109,000 693,605
500,000 11,609,000 193,605
400,000 12,009,000 (206,395)
12,009,000 (206,395)
12,009,000 43,605
500,000 12,509,000 (456,395)
12,509,000 543,605
1,000,000 13,509,000 (456,395)
13,509,000 343,605
13,509,000 1,343,605
13,509,000 3,143,605
500,000 14,009,000 2,643,605
2,000,000 16,009,000 643,605
200,000 16,209,000 443,605
100,000 16,309,000 343,605
100,000 16,409,000 243,605
50,000 16,459,000 193,605
350,000 16,809,000 (156,395)
100,000 16,909,000 (256,395)
16,909,000 743,605
250,000 17,159,000 493,605
17,159,000 2,293,605
2,000,000 19,159,000 293,605
200,000 19,359,000 93,605
19,359,000 6,093,605
19,359,000 6,893,605
19,359,000 7,893,605
19,359,000 7,893,605
6,783,000 26,142,000 1,110,605
643,000 26,785,000 467,605
350,000 27,135,000 117,605
27,135,000 917,605
350,000 27,485,000 567,605
650,000 28,135,000 (82,395)
28,135,000 917,605
350,000 28,485,000 567,605
28,485,000 1,067,605
5,700,000 423,605
5,700,000 1,423,605
7,700,000 (576,395)
7,700,000 423,605
9,700,000 (1,576,395)
10,200,000 (2,076,395)
10,900,000 (2,776,395)
10,900,000 (2,476,395)
11,400,000 (2,976,395)
11,400,000 (1,176,395)
14,400,000 (4,176,395)
14,400,000 (3,176,395)
14,400,000 323,605
14,400,000 323,605
14,500,000 223,605
14,750,000 (26,395)
14,850,000 (126,395)
15,050,000 (326,395)
15,050,000 1,173,605
15,600,000 623,605
15,960,000 263,605
15,960,000 763,605
16,960,000 (236,395)
16,960,000 3,763,605
16,960,000 3,763,605
18,960,000 1,763,605
19,360,000 1,363,605
19,660,000 1,063,605
20,660,000 63,605
20,660,000 563,605
20,660,000 1,063,605
22,289,500 (565,895)
22,639,500 (915,895)
22,639,500 (415,895)
23,139,500 (915,895)
23,139,500 84,105
24,139,500 (915,895)
24,139,500 (915,895)
28,639,500 (5,415,895)
28,639,500 (3,415,895)
28,639,500 1,584,105
29,139,500 1,084,105
29,339,500 884,105
31,501,500 (1,277,895)
31,501,500 2,464,605
32,501,500 1,464,605
33,201,500 764,605
33,201,500 2,764,605
33,601,500 2,364,605
33,801,500 2,164,605
34,201,500 1,764,605
34,501,500 1,464,605
34,501,500 1,464,605
35,501,500 464,605
35,501,500 614,605
35,501,500 1,614,605
36,001,500 1,114,605
37,001,500 114,605
37,001,500 3,914,605
37,601,500 3,314,605
37,651,500 3,264,605
38,451,500 2,464,605
39,351,500 1,564,605
39,701,500 1,214,605
39,701,500 2,714,605
40,451,500 1,964,605
40,651,500 1,764,605
40,851,500 1,564,605
40,951,500 1,464,605
40,951,500 1,464,605
40,951,500 3,114,605
42,614,500 1,451,605 RW
42,701,500 1,364,605 BCA 5,000,000 uang abi
42,701,500 2,864,605 BTN Mukenah
43,701,500 1,864,605 BNI 4,300,000 Takaful
43,701,500 5,364,605 9,300,000 Mb ima
44,668,500 4,397,605 Lazis
44,768,500 4,297,605
46,268,500 2,797,605
46,868,500 2,197,605 Selisih
47,168,500 1,897,605
49,668,500 (602,395)
49,668,500 897,605
49,668,500 2,897,605
50,218,500 2,347,605
51,218,500 1,347,605
51,718,500 847,605
51,968,500 597,605
52,318,500 247,605
52,818,500 (252,395)
53,318,500 (752,395)
53,318,500 (152,395)
53,668,500 (502,395)
56,668,500 (3,502,395)
56,668,500 (3,502,395)
56,668,500 (502,395)
56,968,500 (802,395)
57,468,500 (1,302,395)
57,468,500 3,197,605
57,668,500 2,997,605
57,668,500 2,997,605 8,300,000 900000
58,168,500 2,497,605 700000
58,468,500 2,197,605 775000
59,168,500 1,497,605 2375000
59,668,500 997,605 5,925,000
60,668,500 (2,395)
61,668,500 (1,002,395)
61,668,500 2,997,605
62,168,500 2,497,605
62,268,500 2,397,605
63,768,500 897,605
64,118,500 547,605
64,618,500 47,605
66,118,500 (1,452,395)
67,578,500 (2,912,395)
67,578,500 (1,912,395)
67,578,500 (912,395)
67,578,500 (912,395)
67,578,500 87,605
67,878,500 (212,395)
67,978,500 (312,395)
69,978,500 (2,312,395)
69,978,500 (1,312,395)
69,978,500 (1,212,395)
69,978,500 (1,012,395)
69,978,500 (762,395)
69,978,500 (562,395)
70,278,500 (862,395)
70,278,500 (362,395)
70,278,500 137,605
70,278,500 637,605
70,278,500 1,137,605
71,678,500 (262,395)
71,678,500 237,605
72,028,500 (112,395)
72,028,500 337,605
72,328,500 37,605
74,828,500 (2,462,395)
76,198,500 (3,832,395)
76,198,500 (2,832,395)
76,198,500 (1,832,395)
76,198,500 (832,395)
76,198,500 167,605
76,198,500 167,605
76,198,500 1,167,605
77,698,500 (332,395)
78,698,500 (1,332,395)
78,698,500 (832,395)
78,698,500 167,605
78,698,500 1,667,605
78,698,500 2,667,605
79,398,500 1,967,605
80,098,500 1,267,605
80,598,500 767,605
80,598,500 1,267,605
80,598,500 1,767,605
80,948,500 1,417,605
81,098,500 1,267,605
81,198,500 1,167,605
81,998,500 367,605
81,998,500 867,605
81,998,500 867,605
81,998,500 1,867,605
82,998,500 867,605
84,298,500 (432,395)
84,598,500 (732,395)
84,598,500 767,605
84,748,500 617,605
84,948,500 417,605
84,948,500 1,667,605
85,948,500 667,605
86,948,500 (332,395)
86,948,500 167,605
87,448,500 (332,395)
87,598,500 (482,395)
87,948,500 (832,395)
87,948,500 (832,395)
88,198,500 (1,082,395)
88,698,500 (1,582,395)
89,198,500 (2,082,395)
89,198,500 3,017,605
93,498,500 (1,282,395)
93,798,500 (1,582,395)
94,598,500 (2,382,395)
95,598,500 (3,382,395)
95,598,500 (1,882,395)
95,798,500 (2,082,395)
95,798,500 (1,082,395)
96,148,500 (1,432,395)
97,148,500 (2,432,395)
98,148,500 (3,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
98,148,500 (2,432,395)
3,500,000
775,000
1,000,000
700,000
450,000
6,425,000
2,875,000
31-Dec PINDAHAN/SISA TAHUN LALU (2,432,395)
dari abi 3,000,000 567,605
trnsfer kakak dan mas 567,605 2,000,000
beli alkes kakak 567,605
stetoskop 567,605 450,000
tensi 567,605 200,000
hammer 567,605 60,000
februari 567,605
dari abi 500,000 1,067,605
transfer kakak dan mas 1,067,605 1,000,000
dari apartemen 1,500,000 2,567,605
9 dari abi 1,000,000 3,567,605
prudensial feb 3,567,605 350,000
untuk ibu 3,567,605 500,000
dari abi 1,500,000 5,067,605
bayar sekolah husna 5,067,605 1,500,000
transfer kakak 5,067,605 750,000
pembayaran buku dan install tilawati 5,067,605 500,000
24 bayar zis ke merdeka 2 bulan 5,067,605 1,000,000
transfer mas 5,067,605 750,000
28 transfer mas naufal 5,067,605 1,000,000
MARET DARI ABI 2,000,000 7,067,605
2 transfer kakak 7,067,605 1,000,000
SHODAQOH DARI PAK REZA UNTUK BUKU
DAN PASSW 200,000 7,267,605
5 beli buku dan password (40 7,267,605 200,000
UNTUK IBU 7,267,605 400,000
UNTUK MB ROKAYAH 7,267,605 100,000
8 untuk ibu 7,267,605 200,000
beli susu ibu 7,267,605 393,000
dri apartemen 1,500,000 8,767,605
14 dari abi, tuker dolar 100 6,867,500 8,767,605
19 untuk mas naufal 15,635,105 900,000
18 untuk tambahan bayar prapto tukang 15,635,105 400,000
20 dari mas tato 2,000,000 17,635,105
untuk bayar list 17,635,105 700,000
24 bayar engko medang jaya 17,635,105 4,000,000
24 trnasfer kakak 17,635,105 900,000
24 transfer bong toko besi 17,635,105 647,000
27 dari mas tato 2,500,000 20,135,105
untuk ibu (bayar utang material) 20,135,105 500,000
prudensial maret 20,135,105 350,000
APRIL 20,135,105
TRANSFER KAKAK 20,135,105 1,000,000
TRANSFER MAS 20,135,105 1,000,000
BAMBU 20,135,105 170,000
KARUNG 20,135,105 100,000
SUSU IBU 20,135,105 413,000
dari apartemen 1,300,000 21,435,105
transfer mas naufal 21,435,105 600,000
11,060,000 (3,792,395)
11,260,000 (3,992,395)
11,660,000 (4,392,395)
11,760,000 (4,492,395)
11,960,000 (4,692,395)
12,353,000 (5,085,395)
12,353,000 (3,585,395)
12,353,000 (3,585,395)
13,253,000 2,382,105
13,653,000 1,982,105
13,653,000 3,982,105
14,353,000 3,282,105
18,353,000 (717,895)
19,253,000 (1,617,895)
19,900,000 (2,264,895)
19,900,000 235,105
20,400,000 (264,895)
20,750,000 (614,895)
20,750,000 (614,895)
21,750,000 (1,614,895)
22,750,000 (2,614,895)
22,920,000 (2,784,895)
23,020,000 (2,884,895)
23,433,000 (3,297,895)
23,433,000 (1,997,895)
24,033,000 (2,597,895)
24,033,000 (2,197,895)
25,433,000 (3,597,895)
25,683,000 (3,847,895)
25,683,000 (2,847,895)
25,683,000 (847,895)
25,983,000 (1,147,895)
25,983,000 (1,147,895)
26,283,000 (1,447,895)
26,696,000 (1,860,895)
28,196,000 (3,360,895)
29,196,000 (4,360,895)
29,196,000 (2,360,895)
29,196,000 (360,895)
29,196,000 639,105
30,446,000 (610,895)
30,446,000 289,105
31,846,000 (1,110,895)
32,046,000 989,105
32,046,000 1,489,105
32,046,000 1,489,105
32,046,000 1,889,105
32,046,000 4,389,105
32,046,000 5,689,105
37,746,000 (10,895)
37,746,000 1,489,105
41,746,000 (2,510,895)
41,746,000 (1,510,895)
42,446,000 (2,210,895)
43,046,000 (2,810,895)
43,046,000 (1,310,895)
43,046,000 (1,310,895)
44,046,000 (2,310,895)
44,546,000 (2,810,895)
44,546,000 (1,810,895)
45,546,000 (2,810,895)
45,546,000 (910,895)
47,396,000 (2,760,895)
47,396,000 26,239,105
47,396,000 26,439,105
48,796,000 25,039,105
51,496,000 22,339,105
54,538,000 19,297,105
54,938,000 18,897,105
55,438,000 18,397,105
57,138,000 16,697,105
58,138,000 15,697,105
58,638,000 15,197,105
59,138,000 14,697,105
62,588,000 11,247,105
63,588,000 10,247,105
63,588,000 11,747,105
63,938,000 11,397,105
63,938,000 11,497,105
63,938,000 11,597,105
63,938,000 11,697,105
66,988,000 8,647,105
67,788,000 7,847,105
68,588,000 7,047,105
69,338,000 6,297,105
69,458,000 6,177,105
70,458,000 5,177,105
70,458,000 5,327,105
72,424,000 3,361,105
72,924,000 2,861,105
73,074,000 2,711,105
73,074,000 2,811,105
73,074,000 2,911,105
73,074,000 3,011,105
73,074,000 3,111,105
73,074,000 3,111,105
74,574,000 1,611,105
75,574,000 611,105
75,574,000 711,105
76,074,000 211,105
76,074,000 711,105
76,074,000 2,211,105
76,824,000 1,461,105
77,324,000 961,105
77,674,000 611,105
78,174,000 111,105
78,174,000 111,105
78,174,000 3,111,105
79,174,000 2,111,105
80,174,000 1,111,105
81,374,000 (88,895)
81,874,000 (588,895)
82,374,000 (1,088,895)
82,374,000 411,105
82,374,000 911,105
82,374,000 1,411,105
82,874,000 911,105
83,374,000 411,105
83,574,000 211,105
84,074,000 (288,895)
84,074,000 1,011,105
84,074,000 1,511,105
84,324,000 1,261,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
84,524,000 1,061,105
tgl uraian jumlah keluar kum keluar ket
semen 5+
pasir+glas
blok+semen 3 900,000 9,676,000
pasir 350,000 10,026,000
semen (1) 65,000 10,091,000
lem lem 44,000 10,135,000
pasir 350,000 10,485,000
jumlah
ke abi 1000000 1000000
14 Maret 2018 dari Erni (cicilan) 1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000