Tanggal Transaksi Debit Kredit Saldo

11/1/2022 Sisa saldo 100,000

Uang Masuk 1/11 250,000 350,000
Isi ulang galon 5,000 345,000
11/2/2022 Uang Masuk 2/11 80,000 425,000
Bayar Sampah 30,000 395,000
Beli Gas Pengering 22,000 373,000
Beli Gas Pengering 22,000 351,000
11/3/2022 Uang Masuk 3/11 187,500 538,500
Beli Gas Strika 22,000 516,500
11/4/2022 Uang Masuk 4/11 82,700 599,200
Gas Pengering 22,000 577,200
Beli Plastik Laundry 17,500 559,700
Kasbon bu Asih 210,000 349,700
11/5/2022 Uang Masuk 5/11 181,900 531,600
Beli Rinso 10,000 521,600
11/6/2022 Uang Masuk 6/11 48,000 569,600
Kasbon Mus 300,000 269,600
Beli Token Listrik 200,000 69,600
Paket Bu Misnar 425,000 494,600
Paket Bu Fatiha 425,000 919,600
Belanja Sabun Plastik Parfum 256,000 663,600
Bayar Karpet 87,700 575,900
11/7/2022 Uang Masuk 7/11 129,500 705,400
Beli buku catatan 3,000 702,400
11/8/2022 Uang Masuk 8/11 223,300 925,700
Beli Gas Strika 22,000 903,700
Beli Gas Pengering 22,000 881,700
Beli bensin motor 15,000 866,700
Beli Pemutih 3,000 863,700
Kasbon bu Asih 90,000 773,700
11/9/2022 Uang Masuk 9/11 429,000 1,202,700
Gas Strika 22,000 1,180,700
Isi ulang galon 5,000 1,175,700
Kasbon bu Asih 50,000 1,125,700
Beli Gas Strika 22,000 1,103,700
Beli Gas Pengering 22,000 1,081,700
### Uang Masuk 10/11 267,800 1,349,500
Beli Gas Strika 22,000 1,327,500
Beli Gas Pengering 22,000 1,305,500
Kasbon Mus 150,000 1,155,500
Kasbon bu Asih 50,000 1,105,500
### Uang Masuk 11/11 149,800 1,255,300
Beli Gas Strika 22,000 1,233,300
Beli Gas Pengering 22,000 1,211,300
Beli Pemutih 3,000 1,208,300
### Uang Masuk 12/11 37,500 1,245,800
### Kasbon Mus 100,000 1,145,800
 Kasbon bu Asih 10,000 1,135,800
Gas Pengering 22,000 1,113,800
Beli Rinso 9,000 1,104,800
### Uang Masuk 14/11 135,500 1,240,300
Gaji Bu Asih 300,000 940,300
Gaji Mus 750,000 190,300
Beli Gas Pengering 22,000 168,300
Beli Gas Pengering 22,000 146,300
Beli Parfum Sachet 7,000 139,300
### Uang Masuk 15/11 366,100 505,400
Sumbangan Masjid 10,000 495,400
Beli Gas Strika 22,000 473,400
Beli karet ban 4,000 469,400
### Uang Masuk 16/11 156,000 625,400
Beli bensin motor 15,000 610,400
Beli Gas Pengering 22,000 588,400
Beli Gas Strika 22,000 566,400
### Uang Masuk 17/11 238,500 804,900
Kasbon bu Asih 400,000 404,900
Isi ulang galon 5,000 399,900
### Kasbon Mus 50,000 349,900
Kasbon bu Asih 100,000 249,900
Beli Gas Strika 22,000 227,900
### Uang Masuk 19/11 112,500 340,400
Beli Gas Pengering 22,000 318,400
### Beli Gas Strika 22,000 296,400
Beli Gas Pengering 22,000 274,400
### Uang Masuk 21/11 256,800 531,200
Kasbon bu Asih 300,000 231,200
Beli bensin motor 15,000 216,200
### Uang Masuk 22/11 77,000 293,200
### Uang Masuk 23/11 95,500 388,700
Beli Gas Strika 22,000 366,700
Beli Gas Pengering 22,000 344,700
Beli Rinso 7,000 337,700
Kasbon Mus 50,000 287,700
### Uang Masuk 24/11 60,500 348,200
Beli Gas Pengering 22,000 326,200
### Uang Masuk 25/11 132,000 458,200
Kasbon bu Asih 100,000 358,200
Beli Gas Strika 22,000 336,200
### Uang Masuk 26/11 580,200 916,400
Beli Gas Pengering 22,000 894,400
### Uang Masuk 27/11 54,000 948,400
### Uang Masuk 28/11 123,000 1,071,400
Isi ulang galon 5,000 1,066,400
### Uang Masuk 29/11 73,500 1,139,900
Beli bensin motor 15,000 1,124,900
 Beli Gas Strika 21,000 1,103,900
Beli Gas Pengering 21,000 1,082,900
### Uang Masuk 30/11 79,000 1,161,900
Kasbon Mus 50,000 1,111,900
4,445,200 5,457,100
Di Apps 6,552,320
Ketarangan
6,552,320
 Tanggal Transaksi Debit Kredit Saldo
12/1/2022 Saldo bulan Nov - 1,111,900
Uang Masuk 181,000 1,292,900
12/2/2022 Uang Masuk 112,500 1,405,400
Beli Gas Strika 21,000 1,384,400
Beli Gas Pengering 21,000 1,363,400
Bayar Sampah 30,000 1,333,400
12/3/2022 002 Pak Purba 38,000 1,371,400
004 Pak Diki 45,000 1,416,400
12/5/2022 002 Pak Sahroni 83,000 1,499,400
005 Bu Ninis 21,500 1,520,900
006 Bu Wasila 22,000 1,542,900
Beli Gas Strika 21,000 1,521,900
Beli Gas Pengering 21,000 1,500,900
Superpel 5,000 1,495,900
12/6/2022 002 Bu Susi 18,000 1,513,900
003 Bu Wasila 20,000 1,533,900
005 Pak Deni 39,500 1,573,400
Beli bensin motor 15,000 1,558,400
Rinso 25,200 1,533,200
Beli Gas Pengering 21,000 1,512,200
Isi ulang galon 5,000 1,507,200
Kasbon Mus 100,000 1,407,200
12/7/2022 001 Bang Joy 35,000 1,442,200
001 Desty 44,500 1,486,700
002 Bang Abas 26,500 1,513,200
002 Pak Hary 45,500 1,558,700
002 Bu Latifah 39,500 1,598,200
12/8/2022 002 Pak Diki 36,800 1,635,000
003 Pak Eko 74,500 1,709,500
001 Bu Ninis 22,500 1,732,000
006 Bapak Gio 44,000 1,776,000
006 Bang Adam 26,500 1,802,500
007 Bang Adam 20,000 1,822,500
Beli Gas Strika 21,000 1,801,500
Beli Gas Pengering 21,000 1,780,500
Kispray 7,000 1,773,500
12/9/2022 001 Mba Muzay 53,000 1,826,500
001 Abdul Hasan 48,000 1,874,500
004 Bang Joy 30,500 1,905,000
### Teh Ayu Paket Ck 50kg 245,000 2,150,000
004 Bu Ninis 21,000 2,171,000
001 Pak Rahma 46,500 2,217,500
003 Pak Eko 52,500 2,270,000
Beli Gas Strika 21,000 2,249,000
Iuran Lingkungan 25,000 2,224,000
Service Motor 200,000 2,024,000
### 003 Pak Alfa 76,100 2,100,100
 007 Pak Adi Cip 48,000 2,148,100
002 Pak Diki 40,000 2,188,100
002 Semesta 19,500 2,207,600
Beli Gas Pengering 21,000 2,186,600
Beli bensin motor 15,000 2,171,600
### 002 Bang Indra 52,000 2,223,600
005 Bu Ninis 48,500 2,272,100
001 Bang Hari 13,500 2,285,600
001 Mba Muzay 36,000 2,321,600
Beli Gas Pengering 21,000 2,300,600
### 006 Pak Hary 28,000 2,328,600
005 Desty 35,000 2,363,600
005 Pak Diki 58,000 2,421,600
006 Pak Diki 20,000 2,441,600
001 Teh Iga 30,000 2,471,600
002 Abdul Hasan 40,500 2,512,100
Beli Gas Strika 21,000 2,491,100
Beli Gas Pengering 21,000 2,470,100
Pemutih 2,000 2,468,100
### 005 Bu Ninis 31,000 2,499,100
Kasbon Bu Asih 150,000 2,349,100
Beli Gas Pengering 21,000 2,328,100
### 001 Bang Abas 20,000 2,348,100
006 Pak Deni 37,500 2,385,600
002 Bu Rahma 43,500 2,429,100
009 Pak Diki 30,500 2,459,600
Isi ulang galon 5,000 2,454,600
Beli Gas Strika 21,000 2,433,600
### 001 Bang Gilang 3,400 2,437,000
002 Bu Anggi 75,000 2,512,000
001 Pak Adi Cip 41,000 2,553,000
002 Pak Diki 45,000 2,598,000
Sumbangan Masjid 5,000 2,593,000
18/22/2022 Kasbon Mus 300,000 2,293,000
1,183,200 2,364,300 3,474,100
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Ketarangan Di apps