BUKU KAS HARIAN IBU SUKARSINI

No Tanggal Keterangan Pemasukan Pengeluaran Saldo

1 Hasil Jual Tanah Lik In
2 Luas Tanah 591 m2
3 Harga Per Meter 200 Rb
4 Rp 118,200,000
5 UANG MASUK LIK IN-1 90,000,000 90,000,000
6 Ibu Minta DP 5,000,000 85,000,000
7 Ibu Minta DP 10,000,000 75,000,000
By Ibu Ke Jakarta(tiket 3 Org,
Ibu,Daliman + Heri & Sewa
8 Mobil,dll) 20,000,000 55,000,000
9 By Berobat selama Ibu di jakarta 15,000,000 40,000,000
10 Beli Kulkas 3,000,000 37,000,000
11 Iuran u/ Alm Ibu Sumiyati 250,000 36,750,000
12 Iuran Buat Tojo 150,000 36,600,000
13 Persiapan Lik In Datang 3,000,000 33,600,000
14 Tambahan Biaya 1,000,000 32,600,000
15 Utk Berobat + Charter Mobil 5,000,000 27,600,000
16 Tambahan Biaya 1,000,000 26,600,000
17 Operasional Ibu 8,000,000 18,600,000
Tiket kereta Ibu,Pak Daliman
18 Pulang ke BWI 1,500,000 17,100,000
19 25/11/19 Biaya Berobat 5,700,000 11,400,000
20 20/01/20 Buat Ibu 600,000 10,800,000
21 10/03/20 Untuk Biaya Operasional Ibu 5,000,000 5,800,000
22 10/03/20 Zakat Dhuafa 1,000,000 4,800,000
23 26/11/20 UANG MASUK LIK IN-2 28,200,000 33,000,000
24 21/12/21 UANG DARI EMI MASUK 20,000,000 53,000,000
25 29/01/21 Perbaikan Rumah 15,000,000 38,000,000
26 14/02/21 Untuk Pernikahan Agik 3,000,000 35,000,000
27 14/02/21 Untuk Beli Obat Pak Cepy 716,500 34,283,500
28 22/03/21 Jatah Ibu 2,000,000 32,283,500
29 08/03/21 Utk Lik Sih 500,000 31,783,500
30 23/09/21 Perbaikan Rumah 5,000,000 26,783,500
31 25/10/21 Perbaikan Rumah 1,000,000 25,783,500
32 22/01/22 Utk Berobat 5,000,000 20,783,500
33 09/02/22 Takjiah utk Manis Glenmore 250,000 20,533,500
34 29/03/22 Utk Berobat 5,000,000 15,533,500
35 06/07/22 Perbaikan Rumah 1,000,000 14,533,500