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RENCANA KEUANGAN

No Keterangan Harga /orang Total


1 Internet 421,300 30093 30093
2 Aqua Galon 4 galon/minggu 456,000 32571 62664
3 Jatah Dapur 1008000 72000 134664
4 Gas 30.000/3kg 60000 4286 138950
TOTAL ~150.000/orang
LAPORAN KEUANGAN JANUARI
Tanggal NO KETERANGAN IN OUT
JANUARI Saldo sisa Desember 115,527
Iuran Ica 150,000
Iuran Risput 150,000
Telur Sunlight 263,000
Iuran Novia 150,000
Iuran memed 150,000
Iuran Ibam 150,000
Iuran Fuad 150,000
Galon ibam 114,000
Galon fuad 114,000
new year kurang 24,300
Gas 30,000
Arang 20,000
Force magic 25,000
Iuran herry 150,000
Iuran eja 150,000
Iuran riqah 150,000
Iuran mustofa 150,000
Iuran Bambang 150,000
Iuran dhea 150,000
Iuran Gita 150,000
Iuran sherly 150,000
1/8/2022 SOS Karbol Eja 14,000
Galon + Air suling Herri 90,500
Sisa uang Dionumo 381,500
Persembahan ke Pasien 400,000
1/11/2022 Internet 583,000
Aqua 4 Eja 114,000
Aqua 3 Herry + Suling 90,500
SOS Karbol 14,000
Tumpeng memed 350-140=210 210,000
Hypermart tissue dll 147,500
1/19/2022 Kue Ardiansyah 245,000
Air Aqua + Air suling Bambang 119,000
1/21/2022 Kue Bambang 270,000
1/26/2022 Aqua 100,000
1/29/2022 Hypermart kantong sampah & saos 141,500
1/29/2022 Alfamart Tissue & Sunlight 91,600
Iuran Februari Risput, Fuad, Novia 600,000
Iuran Februari Memed 100,000
1/30/2022 Pasar 266,000
Iuran Februari Bambang 200,000
Aqua 100,000
Nametag 206,000
Reparasi AC 275,000
Internet Februari 583,000
TOTAL JANUARI 3,297,027 4,650,900
ARI
TOTAL
115,527
265,527
415,527
152,527
302,527
452,527
602,527
752,527
638,527
524,527
500,227
470,227
450,227
425,227
575,227
725,227
875,227
1,025,227
1,175,227
1,325,227
1,475,227
1,625,227
1,611,227
1,520,727
1,902,227
1,502,227
919,227
805,227
714,727
700,727
490,727
343,227
98,227
-20,773
-290,773
-390,773
-532,273
-623,873
-23,873
76,127
-189,873
10,127
-89,873
-295,873
-570,873
-1,153,873
-1,353,873
LAPORAN KEUANGAN FEBRUARI
Tanggal KETERANGAN IN OUT
FEBRUARI Saldo Januari -1,353,873
Iuran Feb 9 org sisanya 1,800,000
2/3/2022 Air 4 galon + air suling 119,000
Gas 21,000
2/8/2022 Air 4 galon Fuad 114,000
Iuran Memed 90,000
Lampu KM + Jasa pasang Memed 90,000
2/14/2022 Air 4 galon Reza 100,000
2/18/2022 Air galon + suling Bambang 105,000
2/21/2022 Sisa iuran Memed 10,000
Air 4 galon Herry 100,000
Iuran herry Maret 100,000
Bersihin Laba-laba Riqah 50,000
2/25/2022 Iuran Riqah Maret 150,000
Iuran Dhea Maret 150,000
Iuran Risput Maret 150,000
Hypermart 115,180
2/28/2022 Minyak Sherly 54,000
Sisa iuran Sherly Maret 96,000
Iuran Mustofa Maret 150,000
Aqua reza 100,000
Alfamart Sunlight reza 50,000
Iuran Reza Maret 150,000
Iuran Fuad Maret 150,000
Iuran Gita Maret 150,000
Iuran Novia Maret 150,000
Iuran Ica Maret 150,000
TOTAL 2,092,127 1,018,180
Sisa iuran herry Maret 50,000
UARI
TOTAL
-1,353,873
446,127
327,127
306,127
192,127
282,127
192,127
92,127
-12,873
-2,873
-102,873
-2,873
-52,873
97,127
247,127
397,127
281,947
227,947
323,947
473,947
373,947
323,947
473,947
623,947
773,947
923,947
1,073,947
1,073,947

1,073,947
LAPORAN KEUANGAN MARET
Tanggal KETERANGAN IN OUT
MARET Saldo Februari 1,073,947
3/1/2022 Iuran Bambang 150,000
Sisa Iuran herry 50,000
Iuran Memed 150,000
Iuran Iqbal 150,000

TOTAL 1,573,947 0
RET
TOTAL
1,073,947
1,223,947
1,273,947
1,423,947
1,573,947

1,573,947

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