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 DP BUAT IBU DARI LIK IN 5,000,000 5,000,000 0
6 By Ibu Ke Jakarta 20,000,000 -20,000,000
7 Beli Kulkas 3,000,000 -23,000,000
8 Iuran u/ Alm Ibu Sumiyati 250,000 -23,250,000
9 Iuran Buat Tojo 150,000 -23,400,000
10 Persiapan Lik In Datang 3,000,000 -26,400,000
11 Tambahan Biaya 1,000,000 -27,400,000
12 Utk Berobat + Charter Mobil 5,000,000 -32,400,000
13 Tambahan Biaya 1,000,000 -33,400,000
14 Operasional Ibu 8,000,000 -41,400,000
15 UANG MASUK LIK IN-1 85,000,000 43,600,000
16 Tiket 1,500,000 42,100,000
17 25/11/19 Biaya Berobat 1,700,000 40,400,000
18 25/11/19 4,000,000 36,400,000
19 20/01/20 Buat Ibu 600,000 35,800,000
20 10/03/20 Untuk Biaya Operasional Ibu 5,000,000 30,800,000
21 10/03/20 Zakat Dhuafa 1,000,000 29,800,000
22 26/11/20 UANG MASUK LIK IN-2 28,200,000 58,000,000
23 29/01/21 Perbaikan Rumah 15,000,000 43,000,000
24 14/02/21 Untuk Pernikahan Agik 3,000,000 40,000,000
25 14/02/21 Untuk Beli Obat Pak Cepy 716,500 39,283,500
26 22/03/21 Jatah Ibu 2,000,000 37,283,500
27 08/03/21 Utk Lik Sih 500,000 36,783,500
28 23/09/21 Perbaikan Rumah 5,000,000 31,783,500
29 25/10/21 Perbaikan Rumah 1,000,000 30,783,500
30 22/01/22 Utk Berobat 5,000,000 25,783,500
31 09/02/22 Takjiah utk Manis Glenmore 250,000 25,533,500
32 29/03/22 Utk Berobat 5,000,000 20,533,500
33 06/07/22 Perbaikan Rumah 1,000,000 19,533,500
34 08/08/22 Utk Berobat + Chek Lab 1,500,000 18,033,500
35 18,033,500
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 DP BUAT IBU DARI LIK IN 5,000,000 -5,000,000
6 By Ibu Ke Jakarta 20,000,000 -25,000,000
7 Beli Kulkas 3,000,000 -28,000,000
8 Iuran u/ Alm Ibu Sumiyati 250,000 -28,250,000
9 Iuran Buat Tojo 150,000 -28,400,000
10 Persiapan Lik In Datang 3,000,000 -31,400,000
11 Tambahan Biaya 1,000,000 -32,400,000
12 Utk Berobat + Charter Mobil 5,000,000 -37,400,000
13 Tambahan Biaya 1,000,000 -38,400,000
14 Operasional Ibu 8,000,000 -46,400,000
15 UANG MASUK LIK IN-1 85,000,000 38,600,000
16 Tiket 1,500,000 37,100,000
17 25/11/19 Biaya Berobat 1,700,000 35,400,000
18 25/11/19 Biaya Berobat 4,000,000 31,400,000
19 20/01/20 Buat Ibu 600,000 30,800,000
20 10/03/20 Untuk Biaya Operasional Ibu 5,000,000 25,800,000
21 10/03/20 Zakat Dhuafa 1,000,000 24,800,000
22 26/11/20 UANG MASUK LIK IN-2 28,200,000 53,000,000
23 21/12/20 UANG DARI EMI 20,000,000 73,000,000
24 29/01/21 Perbaikan Rumah 15,000,000 58,000,000
25 14/02/21 Untuk Pernikahan Agik 3,000,000 55,000,000
26 14/02/21 Untuk Beli Obat Pak Cepy 716,500 54,283,500
27 22/03/21 Jatah Ibu 2,000,000 52,283,500
28 08/03/21 Utk Lik Sih 500,000 51,783,500
29 23/09/21 Perbaikan Rumah 5,000,000 46,783,500
30 25/10/21 Perbaikan Rumah 1,000,000 45,783,500
31 22/01/22 Utk Berobat 5,000,000 40,783,500
32 09/02/22 Takjiah utk Manis Glenmore 250,000 40,533,500
33 29/03/22 Utk Berobat 5,000,000 35,533,500
34 06/07/22 Perbaikan Rumah 1,000,000 34,533,500
35 08/08/22 Utk Berobat + Chek Lab 1,500,000 33,033,500
36 33,033,500