LAPORAN KEUANGAN

No Tanggal Uraian Masuk Keluar Total Keluar Sisa Kas

1 30 November 2021 Saldo Awal Rp 370,000 Rp 370,000
2 31 December 2021 Pemasukan Rp 33,000 Rp 433,000 Rp 403,000
3 31 January 2022 Pengeluaran Rp 123,000 Rp 403,000
4 28 February 2022 Jajan Rp 69,000 Rp 142,000 Rp 334,000
5 1 March 2022 Saldo terkini Rp 251,000 Rp 585,000
6 2 March 2022 Dari H. Ali Rp 120,000 Rp 705,000
7 10 March 2022 Beli Laptop Asus Rp 432,000 Rp 273,000
8 15 March 2022 Bisnis pulsa Rp 100,000 Rp 373,000
9 21 March 2022 Bisnis pulsa Rp 100,000 Rp 473,000
10 31 March 2022 Pengeluaran Rp 221,000 Rp 252,000
11 4 April 2022 Bisnis pulsa Rp100,000 Rp 352,000
12 11 April 2022 Jajan Rp 59,000 Rp 293,000
13 Bisnis pulsa Rp100,000 Rp 393,000
14 19 April 2022 Jajan Rp 180,000 Rp 213,000
15 Bisnis pulsa Rp100,000 Rp 313,000
16 24 April 2022 Jajan Rp 162,000 Rp 151,000
17 25 April 2022 Bisnis pulsa Rp50,000 Rp 201,000
18 30 April 2022 Pengeluaran Rp 401,000 Rp 201,000
19 15 May 2022 Bisnis pulsa Rp150,000 Rp 351,000
20 27 May 2022 Jajan Rp 234,000 Rp 117,000
21 Bisnis pulsa Rp100,000 Rp 217,000
22 Rp 217,000
23 Rp 217,000
24 Rp 217,000
25 Rp 217,000
26 Rp 217,000
27 Rp 217,000
28 Rp 217,000
Rp 217,000
Rp 217,000
Rp 217,000
Rp 217,000
Rp 217,000
Rp 217,000
Rp 217,000
Rp 217,000
Rp 217,000
Rp 217,000
Rp 217,000
Rp 217,000
Rp 217,000
Rp 217,000
 Tabungan
Tanggal Sumber Input Output Total
30 November 2021 Saldo Awal Rp 1,500,000 Rp 1,500,000
30 November 2021 ATM BSI Rp 805,000 Rp 2,305,000
30 November 2021 Celengan Pulsa Rp 500,000 Rp 2,805,000
5 December 2021 Celengan Pulsa Rp 50,000 Rp 2,855,000
18 December 2021 Beli Laptop Asus Rp 1,811,000 Rp 1,044,000
2 January 2022 Celengan Pulsa Rp 100,000 Rp 1,144,000
16 January 2022 Celengan Pulsa Rp 100,000 Rp 1,244,000
23 January 2022 Celengan Pulsa Rp 150,000 Rp 1,394,000
30 January 2022 Celengan Pulsa Rp 200,000 Rp 1,594,000
6 February 2022 Celengan Pulsa Rp 200,000 Rp 1,794,000
28 February 2022 Celengan Pulsa Rp 300,000 Rp 2,094,000
1 March 2022 Beasiswa SC Rp 1,920,000 Rp 4,014,000
10 March 2022 Beli Laptop Asus Rp 3,900,000 Rp 114,000
15 March 2022 Celengan Pulsa Rp 150,000 Rp 264,000
21 March 2022 Celengan Pulsa Rp 100,000 Rp 364,000
4 April 2022 Celengan Pulsa Rp 100,000 Rp 464,000
11 April 2022 Celengan Pulsa Rp 200,000 Rp 664,000
19 April 2022 Celengan Pulsa Rp 100,000 Rp 764,000
25 April 2022 Celengan Pulsa Rp 150,000 Rp 914,000
15 May 2022 LAZ SC Rp 230,000 Rp 1,144,000
15 May 2022 Celengan Pulsa Rp 300,000 Rp 1,444,000
27 May 2022 Celengan Pulsa Rp 100,000 Rp 1,544,000
Rp 1,544,000
Rp 1,544,000
Rp 1,544,000
Rp 1,544,000
Rp 1,544,000
Rp 1,544,000