CATATAN PEMASUKAN, PENGELUARAN, DAN TABUNGAN

pemasukan perhari : pengeluaran perhari (bensin, makan, dll selama narik)

sisa dipotong
kotor bersih setoran bensin makan dll
@140rb
2/6/2023 Rp359,200 Rp175,200 Rp100,000 Rp34,000 Rp50,000
2/7/2023 Rp324,600 Rp140,400 Rp400 Rp100,000 Rp31,000 Rp53,200
2/8/2023 Rp297,000 Rp155,000 Rp15,000 Rp100,000 Rp22,000 Rp20,000
2/9/2023 Rp658,000 Rp459,000 Rp319,000 Rp130,000 Rp69,000
2/10/2023 Rp0 Rp0
2/11/2023 Rp0 -Rp140,000
2/12/2023 Rp0 -Rp140,000
2/13/2023 Rp0 -Rp140,000
2/14/2023 Rp0 -Rp140,000
2/15/2023 Rp0 -Rp140,000
2/16/2023 Rp0 -Rp140,000
2/17/2023 Rp0 -Rp140,000
2/18/2023 Rp0 -Rp140,000
2/19/2023 Rp0 -Rp140,000
2/20/2023 Rp0 -Rp140,000
2/21/2023 Rp0 -Rp140,000
2/22/2023 Rp0 -Rp140,000
2/23/2023 Rp0 -Rp140,000
2/24/2023 Rp0 -Rp140,000
2/25/2023 Rp0 -Rp140,000
2/26/2023 Rp0 -Rp140,000
2/27/2023 Rp0 -Rp140,000
2/28/2023 Rp0 -Rp140,000
3/1/2023 Rp0 -Rp140,000
3/2/2023 Rp0 -Rp140,000
3/3/2023 Rp0 -Rp140,000
3/4/2023 Rp0 -Rp140,000
3/5/2023 Rp0 -Rp140,000
total Rp1,638,800 Rp929,600

pengeluaran harian (makan di rumah/luar, jajan, checkout barang) : catatan hutang

tanggal harian bayar hutang keterangan leni
2/6/2023 Rp250,000 bayar paylater nambah 250rb shopee
2/7/2023 mobil
2/8/2023 total
2/9/2023 2/7/2023
2/10/2023 Rp295,000 bengkel,transport dan makan 15rb 2/8/2023
 2/11/2023 2/9/2023
2/12/2023 2/10/2023
2/13/2023 2/11/2023
2/14/2023 2/12/2023
2/15/2023 2/13/2023
2/16/2023 Disetorkan
2/17/2023 2/14/2023
2/18/2023 2/15/2023
2/19/2023 2/16/2023
2/20/2023 2/17/2023
2/21/2023 2/18/2023
2/22/2023 2/19/2023
2/23/2023 2/20/2023
2/24/2023 Disetorkan
2/25/2023 2/21/2023
2/26/2023 2/22/2023
2/27/2023 2/23/2023
2/28/2023 2/24/2023
3/1/2023 2/25/2023
3/2/2023 2/26/2023
3/3/2023 2/27/2023
3/4/2023 Disetorkan
3/5/2023 2/28/2023
3/1/2023
3/2/2023
uang di tgl 4&5 : 3/3/2023
Rp1,460,000 cash 3/4/2023
Rp250,000 non 3/5/2023
total Rp1,710,000 DIsetorkan
pengeluaran Rp80,000
Rp60,000
Rp100,000
sisa Rp1,470,000 Rp1,645,000
Rp300,000 Rp1,845,000
Rp100,000 Rp83,000
Rp50,000
Rp29,000
Rp15,000
sisa Rp1,576,000
Rp200,000
sisa Rp1,776,000
Rp1,762,000
sisa Rp14,000
AN, DAN TABUNGAN

makan, dll selama narik)

keterangan
u/ dll

tilang polisi
pulsa
jajan es duren

libur,hanya ke bengkel

tatan hutang jatuh tempo

Rp200,000 -
Rp1,200,000 tgl 5 maret
Rp2,500,000 tgl 5maret
Rp3,900,000
Rp150,000 Rp140,000 OK
Rp150,000 Rp140,000 OK
Rp150,000 Rp140,000 OK
Rp150,000 Rp0 libur
Rp150,000
Rp150,000
Rp150,000
Rp420,000 BCA
Rp150,000
Rp150,000
Rp150,000
Rp150,000
Rp150,000
Rp150,000
Rp150,000
BCA
Rp150,000
Rp150,000
Rp150,000
Rp150,000
Rp150,000
Rp150,000
Rp150,000
BCA
Rp150,000
Rp150,000
Rp150,000
Rp150,000
Rp150,000
Rp150,000
BCA