Bulan: Januari 2023

Tanggal Uraian Nominal Keluar Nominal Masuk

1/1/2023 DANA HARIAN 1 Rp 3,000,000
DANA DAPUR 1 Rp 1,500,000
Bayar cicilan rumah CLV Rp 1,000,000
Beli semen Rp 10,000
Beli makan pecel lele Rp 56,000
Beli lakban jilid Rp 18,000
Beli token CLV Rp 202,000
1/2/2023 Beli nasi padang Rp 17,000
1/3/2023 Beli nasi padang Rp 16,000
Bayar bpjs kesehatan januari 2023 Rp 73,000
Belanja di alfamart Rp 128,000
Beli shell super 1 Rp 75,000
Beli bakso goreng Rp 10,000
Bayar odong-odong Rp 5,000
1/4/2023 Beli nasi padang Rp 19,000
Bayar parkir annisa IV Rp 4,000
Beli seblak Rp 6,000
1/5/2023 Beli bakso kuah Rp 10,000
DANA HARIAN 2 Rp 500,000
1/6/2023 Bayar parkir alfamidi Rp 2,000
Beli keripik singkong Rp 10,000
Beli kue pukis Rp 5,000
Bayar odong-odong Rp 10,000
1/9/2023 Bayar iuran jastek Rp 20,000
1/10/2023 Bayar iuran RT Jan - April Rp 140,000
1/11/2023 Beli pulsa tri ummi Rp 100,000
Beli ketoprak Rp 12,000
1/12/2023 Beli shell super 2 Rp 70,000
Beli kue pukis Rp 10,000
Parkir klinik annisa Rp 2,000
1/13/2023 Beli pulsa As Abi Rp 102,000
DANA HARIAN 3 Rp 520,000
1/14/2023 Beli nasi padang Rp 12,000
1/15/2023 Beli cendol Rp 12,000
Bayar imunisasi dedek Rp 80,000
Bayar odong-odong Rp 10,000
1/16/2023 Beli jus Rp 10,000
Beli cilok Rp 5,000
1/18/2023 Bayar jajan kantin Rp 7,000
Beli kue pukis Rp 5,000
Beli sempol ayam Rp 10,000
1/19/2023 Beli nasi padang Rp 16,000
Beli kue pukis Rp 5,000
Beli nasi uduk Rp 7,000
1/20/2023 Beli nasi padang Rp 16,000
1/21/2023 Beli shell super 3 Rp 67,000
Parkir tempat bermain Rp 2,000
1/22/2023 Beli aqua 600 ml Rp 5,000
Bayar parkir motor Rp 5,000
Bayar pangkas Rp 23,000
Beli nasi goreng Rp 13,000
1/23/2023 Beli beras Rp 45,000
Bayar odong-odong Rp 10,000
Beli siomay Rp 10,000
Beli bakso goreng Rp 5,000
Beli es teh Indonesia Rp 17,000
1/24/2023 DANA HARIAN 4 Rp 500,000
Beli ikan mujahir Rp 34,000
Beli makan ayam Rp 12,000
Beli soto ayam Rp 10,000
1/25/2023 Beli bayam dan kangkung Rp 5,000
1/26/2023 DANA DAPUR 2 Rp 300,000
Beli bakso Rp 15,000
Beli sari kacang hijau Rp 7,000
 Laba Nominal Saldo
Rp 3,000,000 Rp 3,000,000 GAJI
-Rp 1,500,000 Rp 1,500,000
-Rp 1,000,000 Rp 500,000 Isi dompet 1
-Rp 10,000 Rp 490,000
-Rp 56,000 Rp 434,000
-Rp 18,000 Rp 416,000
-Rp 202,000 Rp 214,000
-Rp 17,000 Rp 197,000
-Rp 16,000 Rp 181,000
-Rp 73,000 Rp 108,000
-Rp 128,000 -Rp 20,000
-Rp 75,000 -Rp 95,000
-Rp 10,000 -Rp 105,000
-Rp 5,000 -Rp 110,000
-Rp 19,000 -Rp 129,000
-Rp 4,000 -Rp 133,000
-Rp 6,000 -Rp 139,000
-Rp 10,000 -Rp 149,000
Rp 500,000 Rp 351,000 Isi dompet 2
-Rp 2,000 Rp 349,000
-Rp 10,000 Rp 339,000
-Rp 5,000 Rp 334,000
-Rp 10,000 Rp 324,000
-Rp 20,000 Rp 304,000
-Rp 140,000 Rp 164,000
-Rp 100,000 Rp 64,000
-Rp 12,000 Rp 52,000
-Rp 70,000 -Rp 18,000
-Rp 10,000 -Rp 28,000
-Rp 2,000 -Rp 30,000
-Rp 102,000 -Rp 132,000
Rp 520,000 Rp 388,000 Isi dompet 3
-Rp 12,000 Rp 376,000
-Rp 12,000 Rp 364,000
-Rp 80,000 Rp 284,000
-Rp 10,000 Rp 274,000
-Rp 10,000 Rp 264,000
-Rp 5,000 Rp 259,000
-Rp 7,000 Rp 252,000
-Rp 5,000 Rp 247,000
-Rp 10,000 Rp 237,000
-Rp 16,000 Rp 221,000
-Rp 5,000 Rp 216,000
-Rp 7,000 Rp 209,000
-Rp 16,000 Rp 193,000
-Rp 67,000 Rp 126,000
-Rp 2,000 Rp 124,000
-Rp 5,000 Rp 119,000
-Rp 5,000 Rp 114,000
-Rp 23,000 Rp 91,000
-Rp 13,000 Rp 78,000
-Rp 45,000 Rp 33,000
-Rp 10,000 Rp 23,000
-Rp 10,000 Rp 13,000
-Rp 5,000 Rp 8,000
-Rp 17,000 -Rp 9,000
Rp 500,000 Rp 491,000 Darurat
-Rp 34,000 Rp 457,000
-Rp 12,000 Rp 445,000
-Rp 10,000 Rp 435,000
-Rp 5,000 Rp 430,000
-Rp 300,000 Rp 130,000
-Rp 15,000 Rp 115,000
-Rp 7,000 Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Rp - Rp 108,000
Bulan: Februari 2023 Rp 4,500,000

Tanggal Uraian Nominal Keluar Nominal Masuk

2/1/2023 DANA HARIAN 1 Rp 3,500,000
DANA DAPUR 1 Rp 1,500,000
Bayar parkir Indomaret Rp 2,000
Beli token februari 2023 Rp 203,000
Beli pulsa telkomsel ummi Rp 16,500
Beli pulsa tri ummi Rp 101,500
Beli pulsa telkomsel abi Rp 101,500
Bayar bpjs kesehatan februari Rp 72,500
Bayar vermak celana Rp 22,000
2/2/2023 Beli pakan ayam Rp 12,000
2/3/2023 Beli nasi uduk Rp 11,000
Beli kue pukis Rp 5,000
2/4/2023 Beli jajanan Rp 8,000
Bayar kunjungan bu rachma Rp 100,000
Beli shell super 1 Rp 50,000
Bayar pelatih PMR Rp 100,000
Beli nasi kuning Rp 7,000
2/5/2023 Bayar steam Rp 15,000
Beli makan siang Rp 12,000
Beli mie ayam Rp 10,000
2/6/2023 Beli nasi kuning Rp 7,000
Beli kue pukis Rp 5,000
2/7/2023 Bayar materai Rp 10,000
Beli nasi padang Rp 12,000
2/8/2023 Beli nasi uduk dan gemblong Rp 14,000
2/9/2023 Beli shell super 2 Rp 50,000
Beli roti Rp 6,000
Beli cilok dan gorengan Rp 5,000
Beli cimori Rp 5,000
2/10/2023 Beli mie ayam Rp 14,000
2/11/2023 Bayar cicilan rumah CLV Rp 1,000,000
Beli nasi warteg Rp 14,000
Beli kue pukis Rp 5,000
Bayar odong-odong Rp 10,000
2/12/2023 Beli bayam, sesim dan timun serta parkir pasar Rp 6,000
Beli shell super 3 Rp 50,000
Parkir indomaret Rp 4,000
2/13/2023 Beli nasi uduk Rp 6,000
Beli kue pukis Rp 5,000
Beli nasi warteg Rp 12,000
2/15/2023 Beli sayur warteg Rp 3,000
2/16/2023 Jajan Rp 13,000
Beli nasi warteg Rp 14,000
Beli nasi uduk Rp 11,000
2/17/2023 Jajan di kantin Rp 6,000
Beli buah Rp 5,000
Beli sate padang Rp 17,000
2/18/2023 Beli nasi uduk Rp 15,000
Beli shell super 4 Rp 50,000
Beli iga, dkk Rp 150,000
Beli baterai Rp 10,000
DANA HARIAN 2 Rp 500,000
Beli nasi goreng Rp 13,000
2/19/2023 Beli belut Rp 20,000
Bayar pangkas Rp 20,000
2/20/2023 Beli ikan mujahir Rp 35,000
Beli bakso Rp 12,000
21-02-202 Bayar adm jastek Rp 20,000
2/22/2023 Bayar jajan di kantin smp 1 Rp 5,000
Beli lontong sayur Rp 12,000
Beli kue pukis Rp 5,000
2/23/2023 Beli nasi warteg Rp 14,000
Beli nasi chicken Rp 15,000
2/24/2023 Beli shell super 5 Rp 50,000
2/25/2023 DANA HARIAN 3 Rp 500,000
DANA DAPUR 2 Rp 200,000
2/26/2023 Beli tissue Rp 8,000
Bayar odong-odong Rp 5,000
 Laba Nominal Saldo Sumber
Rp 3,500,000 Rp 3,500,000 Jastek
-Rp 1,500,000 Rp 2,000,000 Dana Bos
-Rp 2,000 Rp 1,998,000 Honor SMP Harapan Abadi
-Rp 203,000 Rp 1,795,000 Honor Operator
-Rp 16,500 Rp 1,778,500
-Rp 101,500 Rp 1,677,000 GRAND TOTAL
-Rp 101,500 Rp 1,575,500
-Rp 72,500 Rp 1,503,000
-Rp 22,000 Rp 1,481,000
-Rp 12,000 Rp 1,469,000
-Rp 11,000 Rp 1,458,000
-Rp 5,000 Rp 1,453,000
-Rp 8,000 Rp 1,445,000
-Rp 100,000 Rp 1,345,000
-Rp 50,000 Rp 1,295,000
-Rp 100,000 Rp 1,195,000
-Rp 7,000 Rp 1,188,000
-Rp 15,000 Rp 1,173,000
-Rp 12,000 Rp 1,161,000
-Rp 10,000 Rp 1,151,000
-Rp 7,000 Rp 1,144,000
-Rp 5,000 Rp 1,139,000
-Rp 10,000 Rp 1,129,000
-Rp 12,000 Rp 1,117,000
-Rp 14,000 Rp 1,103,000
-Rp 50,000 Rp 1,053,000
-Rp 6,000 Rp 1,047,000
-Rp 5,000 Rp 1,042,000
-Rp 5,000 Rp 1,037,000
-Rp 14,000 Rp 1,023,000
-Rp 1,000,000 Rp 23,000
-Rp 14,000 Rp 9,000
-Rp 5,000 Rp 4,000
-Rp 10,000 -Rp 6,000
-Rp 6,000 -Rp 12,000
-Rp 50,000 -Rp 62,000
-Rp 4,000 -Rp 66,000
-Rp 6,000 -Rp 72,000
-Rp 5,000 -Rp 77,000
-Rp 12,000 -Rp 89,000
-Rp 3,000 -Rp 92,000
-Rp 13,000 -Rp 105,000
-Rp 14,000 -Rp 119,000
-Rp 11,000 -Rp 130,000
-Rp 6,000 -Rp 136,000
-Rp 5,000 -Rp 141,000
-Rp 17,000 -Rp 158,000
-Rp 15,000 -Rp 173,000
-Rp 50,000 -Rp 223,000
-Rp 150,000 -Rp 373,000
-Rp 10,000 -Rp 383,000
Rp 500,000 Rp 117,000
-Rp 13,000 Rp 104,000
-Rp 20,000 Rp 84,000
-Rp 20,000 Rp 64,000
-Rp 35,000 Rp 29,000
-Rp 12,000 Rp 17,000
-Rp 20,000 -Rp 3,000
-Rp 5,000 -Rp 8,000
-Rp 12,000 -Rp 20,000
-Rp 5,000 -Rp 25,000
-Rp 14,000 -Rp 39,000
-Rp 15,000 -Rp 54,000
-Rp 50,000 -Rp 104,000
Rp 500,000 Rp 396,000
-Rp 200,000 Rp 196,000
-Rp 8,000 Rp 188,000
-Rp 5,000 Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
Rp - Rp 183,000
 Pelantikan Paskib Harapan Abadi
Rp 2,300,000 Sudah 2/11/2023 Dana Masuk
Rp 800,000 Belum 2/12/2023 DP PDL Rp 1,000,000
Rp 620,000 Sudah 2/13/2023 Pembayaran febrina
Rp 400,000 Sudah 2/18/2023 Pelunasan PDL Rp 530,000
Bayar PIN Rp 535,000
Rp 4,120,000 2/23/2023 Bayaran Fardhan
DP Makan siang Rp 150,000
2/25/2023 Pelunasan makan siang Rp 130,000
Beli pukis Rp 35,000
Beli nasi kuning Rp 40,000
Beli lakban Rp 30,000
Rp 2,820,000 Rp 2,820,000 Rp 2,820,000
-Rp 1,000,000 Rp 1,820,000
Rp 173,000 Rp 173,000 Rp 1,993,000
-Rp 530,000 Rp 1,463,000
-Rp 535,000 Rp 928,000
Rp 173,000 Rp 173,000 Rp 1,101,000
-Rp 150,000 Rp 951,000
-Rp 130,000 Rp 821,000
-Rp 35,000 Rp 786,000
-Rp 40,000 Rp 746,000
-Rp 30,000 Rp 716,000
Rp - Rp 716,000
Rp - Rp 716,000
Rp - Rp 716,000
Rp 716,000
Bulan: Maret 2023 Rp 4,000,000

Tanggal Uraian Nominal Keluar Nominal Masuk

3/1/2023 UANG BULANAN 1 Rp 3,500,000
Bayar bpjs kesehatan Rp 73,000
Bayar token listrik Rp 203,000
Bayar bulanan RT Rp 35,000
UANG KEBUTUHAN DAPUR 1 Rp 1,500,000
Beli nasi uduk dan risol Rp 15,000
3/2/2023 Bayar parkir Indomaret Rp 2,000
Beli box Rp 95,000
Beli martabak Rp 55,000
3/5/2023 Bayar odong - odong Rp 5,000
Beli bakso Rp 10,000
Beli shell super 1 Rp 50,000
3/6/2023 Beli kue pukis Rp 5,000
Beli nasi kuning Rp 7,000
Beli pulsa telkomsel abi Rp 102,000
Beli pulsa telkomsel ummi Rp 27,000
beli pulsa 3 ummi Rp 102,000
Bayar steam Rp 15,000
Beli bihun telor Rp 5,000
Beli alpukat kocok Rp 10,000
Parkir alfamidi Rp 2,000
3/7/2023 Beli snack Rp 5,000
3/8/2023 Isi nitrogen Rp 12,000
Bayar cicilan CLV Maret Rp 1,000,000
Beli pertamax 1 Rp 15,000
3/9/2023 Jajan di kantin Rp 9,000
3/10/2023 Beli kue pukis Rp 5,000
3/11/2023 Beli nasi uduk Rp 15,000
Beli pertamax 2 Rp 20,000
Beli pulpen Rp 4,000
Beli bayam dan kangkung Rp 4,000
Beli nasi goreng Rp 13,000
Beli buah potong Rp 10,000
3/12/2023 Bayar parkir Rp 2,000
Bayar odong-odong Rp 10,000
Parkir alfamart Rp 2,000
Beli susu dedek Rp 42,000
Beli nyamnyam Rp 10,000
Beli shell super 2 Rp 50,000
3/13/2023 Beli mie ayam Rp 13,000
UANG BULANAN 2 Rp 500,000
Beli jambu kristal Rp 12,000
Beli siomay Rp 7,000
3/14/2023 Beli kue pukis Rp 10,000
Beli buah Rp 41,000
Beli roti gembul Rp 25,000
Beli es teh lemon Rp 5,000
3/15/2023 Beli nasi uduk Rp 13,000
Beli ketoprak Rp 12,000
Beli sayuran hijau Rp 2,000
Beli serabi Rp 17,000
3/16/2023 Beli shell super 3 Rp 50,000
Beli pulpen merah Rp 2,000
Beli buah Rp 5,000
3/17/2023 Beli meses dan blue band Rp 32,000
 Laba Nominal Saldo Sumber
Rp 3,500,000 Rp 3,500,000 Jastek
-Rp 73,000 Rp 3,427,000 Dana Bos
-Rp 203,000 Rp 3,224,000 Honor SMP Harapan Abadi
-Rp 35,000 Rp 3,189,000 Honor Operator
-Rp 1,500,000 Rp 1,689,000
-Rp 15,000 Rp 1,674,000 GRAND TOTAL
-Rp 2,000 Rp 1,672,000
-Rp 95,000 Rp 1,577,000
-Rp 55,000 Rp 1,522,000
-Rp 5,000 Rp 1,517,000
-Rp 10,000 Rp 1,507,000
-Rp 50,000 Rp 1,457,000
-Rp 5,000 Rp 1,452,000
-Rp 7,000 Rp 1,445,000
-Rp 102,000 Rp 1,343,000
-Rp 27,000 Rp 1,316,000
-Rp 102,000 Rp 1,214,000
-Rp 15,000 Rp 1,199,000
-Rp 5,000 Rp 1,194,000
-Rp 10,000 Rp 1,184,000
-Rp 2,000 Rp 1,182,000
-Rp 5,000 Rp 1,177,000
-Rp 12,000 Rp 1,165,000
-Rp 1,000,000 Rp 165,000
-Rp 15,000 Rp 150,000
-Rp 9,000 Rp 141,000
-Rp 5,000 Rp 136,000
-Rp 15,000 Rp 121,000
-Rp 20,000 Rp 101,000
-Rp 4,000 Rp 97,000
-Rp 4,000 Rp 93,000
-Rp 13,000 Rp 80,000
-Rp 10,000 Rp 70,000
-Rp 2,000 Rp 68,000
-Rp 10,000 Rp 58,000
-Rp 2,000 Rp 56,000
-Rp 42,000 Rp 14,000
-Rp 10,000 Rp 4,000
-Rp 50,000 -Rp 46,000
-Rp 13,000 -Rp 59,000
Rp 500,000 Rp 441,000
-Rp 12,000 Rp 429,000
-Rp 7,000 Rp 422,000
-Rp 10,000 Rp 412,000
-Rp 41,000 Rp 371,000
-Rp 25,000 Rp 346,000
-Rp 5,000 Rp 341,000
-Rp 13,000 Rp 328,000
-Rp 12,000 Rp 316,000
-Rp 2,000 Rp 314,000
-Rp 17,000 Rp 297,000
-Rp 50,000 Rp 247,000
-Rp 2,000 Rp 245,000
-Rp 5,000 Rp 240,000
-Rp 32,000 Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp - Rp 208,000
Rp 2,300,000 Belum
Rp 800,000 Belum
Rp 620,000 Sudah
Rp 400,000 Sudah

Rp 4,120,000
Bulan: April 2023

Tanggal Hari Uraian Nominal Keluar

4/1/2023 Sabtu DANA BULANAN 1
Dana Dapur 1 Rp 1,500,000
Beli paku payung Rp 2,000
Beli pakan ayam Rp 12,000
Beli tempat minum dan vitamin ayam Rp 10,000
Belanja alfamart 1 Rp 136,000
Beli kawat nyamuk Rp 15,000
Beli es kelapa Rp 10,000
Beli tahu sumedang Rp 20,000
Beli sotang Rp 12,000
4/2/2023 Minggu Beli es cokelat Rp 8,000
Beli es cendol Rp 18,000
Beli sotang Rp 7,000
Beli telur gulung Rp 10,000
Bayar shopee ummi Rp 56,000
Beli token april Rp 210,000
4/3/2023 Senin Beli shell super 1 Rp 50,000
DANA BULANAN 2
Bayar BPJS Kesehatan April Rp 108,000
Beli sotang Rp 7,000
Beli gorengan Rp 10,000
4/4/2023 Selasa Beli gorengan Rp 15,000
Beli es cokelat Rp 8,000
Beli otak-otak Rp 15,000
Beli sotang Rp 19,000
Bayar bulanan RT Rp 20,000
Beli kwetiau goreng Rp 13,000
4/5/2023 Rabu Beli tahu sumedang Rp 20,000
Beli es kelapa Rp 12,000
Beli telur gulung Rp 15,000
4/6/2023 Kamis DANA BULANAN 3
Bayar cicilan clv april Rp 1,000,000
Beli es lumut Rp 7,000
Beli karung Rp 5,000
Beli kolak Rp 26,000
4/7/2023 Jum'at Beli gorengan Rp 20,000
Beli shell super 2 Rp 50,000
4/8/2023 Sabtu Beli tahu sumedang Rp 25,000
DANA BULANAN 4
4/9/2023 Minggu Beli kwetiau Rp 13,000
Beli gorengan Rp 15,000
4/10/2023 Senin Beli baju almaira Rp 215,000
Beli gorengan Rp 15,000
Bayar zakat fitrah Rp 200,000
3/11/2023 Selasa Bayar parkir pasar Rp 2,000
Bayar parkir lippo Rp 4,000
Beli nasi goreng solaria Rp 50,000
 Beli shell super 3 Rp 50,000
Beli baju koko putih panjang Rp 85,000

DANA BULANAN 5
Beli es batu Rp 6,000
4/12/2023 Rabu Beli pakan ayam Rp 19,000
4/13/2023 Kamis Beli pulsa tri ummi Rp 102,000
Beli tahu sumedang Rp 30,000
Beli es tebu Rp 20,000
Beli kue nastar Rp 130,000
4/14/2023 Jum'at Beli tahu sumedang Rp 40,000
Beli pempek Rp 30,000
DANA BULANAN 6
4/15/2023 Sabtu Beli celana legging Rp 133,000
4/16/2023 Minggu Beli filter udara vario 150 Rp 60,000
Beli pertalite 1 Rp 13,000
Beli shell super 4 Rp 50,000
Beli minuman Rp 18,000
4/17/2023 Senin Bayar pangkas Rp 25,000
Beli mie rebus dan kwetiau Rp 28,000
Beli martabak Rp 15,000
4/18/2023 Selasa Bayar adm jastek Rp 40,000
Beli gorengan Rp 15,000
Bayar las tempat tidur Rp 100,000
Bayar parkir bank Rp 3,000
4/19/2023 Rabu Beli nasi goreng Rp 13,000
Beli kopi Rp 9,000
4/20/2023 Kamis Beli sendok semen Rp 15,000
4/21/2023 Jum'at Beli hit dan sikat gigi dedek Rp 42,000
Beli semangka dan pisang Rp 45,000
Beli shell super 5 Rp 64,000
4/22/2023 Sabtu DANA BULANAN 7
4/24/2023 Senin Beli solaria Rp 198,000
Dana Dapur 2 Rp 50,000
Dana akhirat 1 Rp 50,000
Isi nitrogen mobil Rp 20,000
4/26/2023 Rabu Beli detergen dan obat nyamuk Rp 34,000
Beli tahu sumedang Rp 5,000
Beli kuas Rp 5,000
Beli pakan ayam Rp 10,000
Dana Dapur 3 Rp 200,000
DANA BULANAN 8
4/28/2023 Jum'at Beli sayur jeremi teti Rp 50,000
4/29/2023 Sabtu Beli shell super 6 Rp 58,000
Beli ayam dan tahu Rp 40,000
Beli buah Rp 40,000
Beli grease Rp 17,000
Dana Dapur 4 Rp 200,000
DANA BULANAN 9
Beli bakso Rp 73,000
4/30/2023 Minggu Beli nasi kuning Rp 10,000
Beli air minum Rp 7,000
Bayar odong-odong Rp 5,000
Rp 6,500,000

Nominal Masuk Laba Nominal Saldo Sumber

Rp 2,000,000 Rp 2,000,000 Rp 2,000,000
-Rp 1,500,000 Rp 500,000
-Rp 2,000 Rp 498,000
-Rp 12,000 Rp 486,000
-Rp 10,000 Rp 476,000
-Rp 136,000 Rp 340,000
-Rp 15,000 Rp 325,000
-Rp 10,000 Rp 315,000
-Rp 20,000 Rp 295,000
-Rp 12,000 Rp 283,000
-Rp 8,000 Rp 275,000
-Rp 18,000 Rp 257,000
-Rp 7,000 Rp 250,000
-Rp 10,000 Rp 240,000
-Rp 56,000 Rp 184,000
-Rp 210,000 -Rp 26,000
-Rp 50,000 -Rp 76,000
Rp 500,000 Rp 500,000 Rp 424,000
-Rp 108,000 Rp 316,000
-Rp 7,000 Rp 309,000
-Rp 10,000 Rp 299,000
-Rp 15,000 Rp 284,000
-Rp 8,000 Rp 276,000
-Rp 15,000 Rp 261,000
-Rp 19,000 Rp 242,000
-Rp 20,000 Rp 222,000
-Rp 13,000 Rp 209,000
-Rp 20,000 Rp 189,000
-Rp 12,000 Rp 177,000
-Rp 15,000 Rp 162,000
Rp 1,000,000 Rp 1,000,000 Rp 1,162,000
-Rp 1,000,000 Rp 162,000
-Rp 7,000 Rp 155,000
-Rp 5,000 Rp 150,000
-Rp 26,000 Rp 124,000
-Rp 20,000 Rp 104,000
-Rp 50,000 Rp 54,000
-Rp 25,000 Rp 29,000
Rp 500,000 Rp 500,000 Rp 529,000
-Rp 13,000 Rp 516,000
-Rp 15,000 Rp 501,000
-Rp 215,000 Rp 286,000
-Rp 15,000 Rp 271,000
-Rp 200,000 Rp 71,000
-Rp 2,000 Rp 69,000
-Rp 4,000 Rp 65,000
-Rp 50,000 Rp 15,000
 -Rp 50,000 -Rp 35,000
-Rp 85,000 -Rp 120,000
Rp - -Rp 120,000
Rp 500,000 Rp 500,000 Rp 380,000
-Rp 6,000 Rp 374,000
-Rp 19,000 Rp 355,000
-Rp 102,000 Rp 253,000
-Rp 30,000 Rp 223,000
-Rp 20,000 Rp 203,000
-Rp 130,000 Rp 73,000
-Rp 40,000 Rp 33,000
-Rp 30,000 Rp 3,000
Rp 500,000 Rp 500,000 Rp 503,000
-Rp 133,000 Rp 370,000
-Rp 60,000 Rp 310,000
-Rp 13,000 Rp 297,000
-Rp 50,000 Rp 247,000
-Rp 18,000 Rp 229,000
-Rp 25,000 Rp 204,000
-Rp 28,000 Rp 176,000
-Rp 15,000 Rp 161,000
-Rp 40,000 Rp 121,000
-Rp 15,000 Rp 106,000
-Rp 100,000 Rp 6,000
-Rp 3,000 Rp 3,000
-Rp 13,000 -Rp 10,000
-Rp 9,000 -Rp 19,000
-Rp 15,000 -Rp 34,000
-Rp 42,000 -Rp 76,000
-Rp 45,000 -Rp 121,000
-Rp 64,000 -Rp 185,000
Rp 500,000 Rp 500,000 Rp 315,000
-Rp 198,000 Rp 117,000
-Rp 50,000 Rp 67,000
-Rp 50,000 Rp 17,000
-Rp 20,000 -Rp 3,000
-Rp 34,000 -Rp 37,000
-Rp 5,000 -Rp 42,000
-Rp 5,000 -Rp 47,000
-Rp 10,000 -Rp 57,000
-Rp 200,000 -Rp 257,000
Rp 500,000 Rp 500,000 Rp 243,000
-Rp 50,000 Rp 193,000
-Rp 58,000 Rp 135,000
-Rp 40,000 Rp 95,000
-Rp 40,000 Rp 55,000
-Rp 17,000 Rp 38,000
-Rp 200,000 -Rp 162,000
Rp 500,000 Rp 500,000 Rp 338,000
-Rp 73,000 Rp 265,000
-Rp 10,000 Rp 255,000
-Rp 7,000 Rp 248,000
-Rp 5,000 Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
Rp - Rp 243,000
 Jastek Rp 2,300,000 Sudah
Dana Bos Rp 800,000 Belum
Honor SMP Harapan Abadi Rp 620,000 Sudah
Honor Operator Rp 400,000 Belum

GRAND TOTAL Rp 4,120,000

Bulan: April 2023

Tanggal Hari Uraian Nominal Keluar

5/1/2023 Senin DANA BULANAN 1
Dana dapur 1 Rp 1,500,000
Beli nasi uduk Rp 8,000
Beli tahu sumedang Rp 10,000
Beli token Rp 202,000
5/2/2023 Selasa Beli pulsa as abi Rp 102,000
Bayar bulanan RT Rp 55,000
Beli bihun telor Rp 5,000
5/3/2023 Rabu Beli good day dan gorengan Rp 7,000
Beli kwetiau goreng Rp 13,000
Beli pakan ayam Rp 10,000
5/4/2023 Kamis Cetak foto Rp 12,000
Fotokopi ktp Rp 2,000
Beli shell super 1 Rp 55,000
Beli telur gulung Rp 10,000
Beli sabun dan shampo dedek Rp 36,000
Beli martabak Rp 30,000
5/5/2023 Jum'at Beli cincau Rp 5,000
Beli jeruk dan apel Rp 35,000
Bayar desain logo Rp 10,000
5/6/2023 Sabtu Bayar BPJS kesehatan mei Rp 140,000
Bayar cicilan CLV mei Rp 1,000,000
DANA BULANAN 2
Beli madu ummi Rp 250,000
DANA BULANAN 3
Bayar parkir alfamidi Rp 2,000
5/7/2023 Minggu Beli nasi goreng Rp 13,000
5/8/2023 Senin Belanja bulanan Rp 247,000
Beli senter kecil dan steker Rp 50,000
Beli senter besar Rp 125,000
5/9/2023 Selasa Beli shell super 2 Rp 55,000
Beli pisang Rp 20,000
Beli sate padang Rp 17,000
5/10/2023 Rabu Beli map merah Rp 3,000
5/12/2023 Jum'at Beli shell super 3 Rp 41,000
Beli pulsa tri ummi Rp 30,000
5/13/2023 Sabtu Beli sayur Rp 17,000
5/14/2023 Minggu Bayar odong-odong Rp 5,000
DANA BULANAN 4
Beli nyamnyam dan roti Rp 30,000
5/15/2023 Senin Beli shell super 4 Rp 54,000
5/16/2023 Selasa Beli tape Rp 15,000
Beli pie dan kripik Rp 80,000
Beli nanas Rp 40,000
DANA KE BANDUNG 2 HARI
5/17/2023 Rabu Beli baju almaira Rp 85,000
5/18/2023 Kamis Beli lontong sayur Rp 45,000
5/19/2023 Jum'at Beli pepaya Rp 7,000
Beli shell super 5 Rp 41,000
Parkir Rp 10,000
5/23/2023 Selasa Baju tangan panjang ummi Rp 35,000
Baju uni almaira Rp 75,000
Baju tangan pendek abi Rp 25,000
Sweather uni almaira Rp 50,000
Sweather ummi Rp 100,000
Bolu susu lembang Rp 100,000
Beli kopiko dan roti Rp 22,000
Beli bakso Rp 15,000
Beli sosis Rp 10,000
5/24/2023 Rabu DANA BULANAN 5
5/25/2023 Kamis Beli kunci T Rp 26,000
Beli shell super 6 Rp 53,000
Beli jambu Rp 30,000
Beli sate kambing Rp 50,000
Rp 5,300,000

Nominal Masuk Laba Nominal Saldo Sumber

Rp 2,000,000 Rp 2,000,000 Rp 2,000,000
-Rp 1,500,000 Rp 500,000
-Rp 8,000 Rp 492,000
-Rp 10,000 Rp 482,000
-Rp 202,000 Rp 280,000
-Rp 102,000 Rp 178,000
-Rp 55,000 Rp 123,000
-Rp 5,000 Rp 118,000
-Rp 7,000 Rp 111,000
-Rp 13,000 Rp 98,000
-Rp 10,000 Rp 88,000
-Rp 12,000 Rp 76,000
-Rp 2,000 Rp 74,000
-Rp 55,000 Rp 19,000
-Rp 10,000 Rp 9,000
-Rp 36,000 -Rp 27,000
-Rp 30,000 -Rp 57,000
-Rp 5,000 -Rp 62,000
-Rp 35,000 -Rp 97,000
-Rp 10,000 -Rp 107,000
-Rp 140,000 -Rp 247,000
-Rp 1,000,000 -Rp 1,247,000
Rp 1,500,000 Rp 1,500,000 Rp 253,000
-Rp 250,000 Rp 3,000
Rp 500,000 Rp 500,000 Rp 503,000
-Rp 2,000 Rp 501,000
-Rp 13,000 Rp 488,000
-Rp 247,000 Rp 241,000
-Rp 50,000 Rp 191,000
-Rp 125,000 Rp 66,000
-Rp 55,000 Rp 11,000
-Rp 20,000 -Rp 9,000
-Rp 17,000 -Rp 26,000
-Rp 3,000 -Rp 29,000
-Rp 41,000 -Rp 70,000
-Rp 30,000 -Rp 100,000
-Rp 17,000 -Rp 117,000
-Rp 5,000 -Rp 122,000
Rp 500,000 Rp 500,000 Rp 378,000
-Rp 30,000 Rp 348,000
-Rp 54,000 Rp 294,000
-Rp 15,000 Rp 279,000
-Rp 80,000 Rp 199,000
-Rp 40,000 Rp 159,000
Rp 300,000 Rp 300,000 Rp 459,000
-Rp 85,000 Rp 374,000
-Rp 45,000 Rp 329,000
 -Rp 7,000 Rp 322,000
-Rp 41,000 Rp 281,000
-Rp 10,000 Rp 271,000
-Rp 35,000 Rp 236,000
-Rp 75,000 Rp 161,000
-Rp 25,000 Rp 136,000
-Rp 50,000 Rp 86,000
-Rp 100,000 -Rp 14,000
-Rp 100,000 -Rp 114,000
-Rp 22,000 -Rp 136,000
-Rp 15,000 -Rp 151,000
-Rp 10,000 -Rp 161,000
Rp 500,000 Rp 500,000 Rp 339,000
-Rp 26,000 Rp 313,000
-Rp 53,000 Rp 260,000
-Rp 30,000 Rp 230,000
-Rp 50,000 Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
Rp - Rp 180,000
 Jastek Rp 2,300,000 Sudah
Dana Bos Rp 800,000 Belum
Honor SMP Harapan Abadi Rp 620,000 Sudah
Honor Operator Rp 400,000 Belum

GRAND TOTAL Rp 4,120,000

Rp 591,000
Bulan: Juni 2023

Tanggal Hari Uraian Nominal Keluar

6/1/2023 Kamis DANA BULANAN 1
Dana dapur 1 Rp 1,500,000
Beli token Rp 202,000
Beli pulsa as abi Rp 102,000
Beli pulsa 3 abi Rp 22,000
Beli pulsa simpati ummi Rp 17,000
Bayar bpjs juni Rp 70,000
Bayar belanja bulanan Rp 280,000
6/2/2023 Jum'at Beli kue putu Rp 10,000
6/3/2023 Sabtu Bayar bulanan RT Rp 55,000
Beli nasi goreng Rp 13,000
Beli kwetiau Rp 15,000
Beli es cokelat Rp 5,000
6/4/2023 Minggu Beli shell super 1 Rp 61,000
Beli balon Rp 15,000
Bayar odong-odong Rp 5,000
Bayar steam motor Rp 15,000
Selasa Beli buah Rp 35,000
6/10/2023 Sabtu Beli shell super 2 Rp 50,000
Beli martabak Rp 30,000
Bayar odong-odong Rp 5,000
6/12/2023 Senin DANA BULANAN 2
Beli oli shell vario Rp 64,000
Beli buku iqro
Bayar belanja Citra Media Rp 77,000
Beli sate padang Rp 22,000
Selasa DANA BULANAN 3
Beli shell super 3 Rp 63,000
6/14/2023 Rabu DANA BULANAN 4
6/16/2023 Jum'at Beli lontong sayur Rp 30,000
6/18/2023 Minggu Beli kue pukis Rp 9,000
Beli minum Rp 4,000
Beli shell super 4 Rp 52,000
Beli sabun UNI Rp 22,000
6/20/2023 Selasa Beli bakso Rp 68,000
6/21/2023 Rabu Beli timbangan kue Rp 40,000
Beli kue pukis Rp 10,000
Beli dompet Rp 35,000
6/22/2023 Kamis Beli shell super 5 Rp 50,000
Bayar steam motor Rp 15,000
DANA BULANAN 5
6/24/2023 Sabtu Beli beras Rp 60,000
Beli pulsa 3 ummi Rp 100,000
Bayar odong-odong Rp 5,000
Rp 3,050,000

Nominal Masuk Laba Nominal Saldo Sumber

Rp 2,500,000 Rp 2,500,000 Rp 2,500,000
-Rp 1,500,000 Rp 1,000,000
-Rp 202,000 Rp 798,000
-Rp 102,000 Rp 696,000
-Rp 22,000 Rp 674,000
-Rp 17,000 Rp 657,000
-Rp 70,000 Rp 587,000
-Rp 280,000 Rp 307,000
-Rp 10,000 Rp 297,000
-Rp 55,000 Rp 242,000
-Rp 13,000 Rp 229,000
-Rp 15,000 Rp 214,000
-Rp 5,000 Rp 209,000
-Rp 61,000 Rp 148,000
-Rp 15,000 Rp 133,000
-Rp 5,000 Rp 128,000
-Rp 15,000 Rp 113,000
-Rp 35,000 Rp 78,000
-Rp 50,000 Rp 28,000
-Rp 30,000 -Rp 2,000
-Rp 5,000 -Rp 7,000
Rp 100,000 Rp 100,000 Rp 93,000
-Rp 64,000 Rp 29,000
Rp - Rp 29,000
-Rp 77,000 -Rp 48,000
-Rp 22,000 -Rp 70,000
Rp 150,000 Rp 150,000 Rp 80,000
-Rp 63,000 Rp 17,000
Rp 100,000 Rp 100,000 Rp 117,000
-Rp 30,000 Rp 87,000
-Rp 9,000 Rp 78,000
-Rp 4,000 Rp 74,000
-Rp 52,000 Rp 22,000
-Rp 22,000 Rp -
-Rp 68,000 -Rp 68,000
-Rp 40,000 -Rp 108,000
-Rp 10,000 -Rp 118,000
-Rp 35,000 -Rp 153,000
-Rp 50,000 -Rp 203,000
-Rp 15,000 -Rp 218,000
Rp 200,000 Rp 200,000 -Rp 18,000
-Rp 60,000 -Rp 78,000
-Rp 100,000 -Rp 178,000
-Rp 5,000 -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Rp - -Rp 183,000
Sudah
Belum
Sudah
Belum
Rp -
Bulan: Juli 2023

Tanggal Hari Uraian Nominal Keluar

7/1/2023 Sabtu DANA BULANAN 1
Bayar dana dapur 1 Rp 1,500,000
Beli pulsa as abi Rp 102,000
Beli pulsa tri abi Rp 20,000
Beli pulsa simpati ummi Rp 17,000
Beli kwetiau goreng Rp 13,000
7/2/2023 Minggu Bayar odong-odong Rp 5,000
Beli kue pukis Rp 5,000
Beli token listrik Rp 202,000
Belanja bulanan Rp 225,000
7/3/2023 Senin Belanja di alfamidi Rp 65,000
Beli shell super 1 Rp 47,000
Beli makan siang Rp 11,000
7/9/2023 Minggu Beli shell super 2 Rp 53,000
Bayar bpjs kesehatan juli Rp 107,000
Selasa Beli shell super 3 Rp 29,000
Beli beras pandan wangi Rp 70,000
7/13/2023 Kamis Beli anggur dan pepaya Rp 34,000
7/14/2023 Jum'at DANA BULANAN 2
Bayar cicilan rumah clv juli Rp 1,000,000
7/16/2023 Minggu Beli kue pukis Rp 5,000
Bayar odong-odong Rp 5,000
Beli shell super 4 Rp 59,000
Bayar pangkas Rp 15,000
Beli nasi goreng Rp 13,000
7/17/2023 Senin Beli double tape Rp 55,000
7/18/2023 Selasa Beli alpukat, anggur, jeruk Rp 35,000
7/19/2023 Rabu Beli nasi padang Rp 64,000
7/20/2023 Kamis Beli shell super 4 Rp 57,000
7/23/2023 Minggu Beli shell super 5 Rp 62,000
Beli buah dan bajigur Rp 11,000
Beli nasi goreng Rp 13,000
Rp 4,000,000

Nominal Masuk Laba Nominal Saldo Sumber

Rp 2,500,000 Rp 2,500,000 Rp 2,500,000
-Rp 1,500,000 Rp 1,000,000
-Rp 102,000 Rp 898,000
Rp 878,000
-Rp 20,000
-Rp 17,000 Rp 861,000
-Rp 13,000 Rp 848,000
-Rp 5,000 Rp 843,000
-Rp 5,000 Rp 838,000
-Rp 202,000 Rp 636,000
-Rp 225,000 Rp 411,000
-Rp 65,000 Rp 346,000
-Rp 47,000 Rp 299,000
-Rp 11,000 Rp 288,000
-Rp 53,000 Rp 235,000
-Rp 107,000 Rp 128,000
-Rp 29,000 Rp 99,000
-Rp 70,000 Rp 29,000
-Rp 34,000 -Rp 5,000
Rp 1,500,000 Rp 1,500,000 Rp 1,495,000
-Rp 1,000,000 Rp 495,000
-Rp 5,000 Rp 490,000
-Rp 5,000 Rp 485,000
-Rp 59,000 Rp 426,000
-Rp 15,000 Rp 411,000
-Rp 13,000 Rp 398,000
-Rp 55,000 Rp 343,000
-Rp 35,000 Rp 308,000
-Rp 64,000 Rp 244,000
-Rp 57,000 Rp 187,000
-Rp 62,000 Rp 125,000
-Rp 11,000 Rp 114,000
-Rp 13,000 Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
Rp - Rp 101,000
 Tiket waterboom Rp 140,000
Sewa locker Rp 30,000
Beli sotang Rp 25,000
Beli sabun kodomo Rp 12,000
Beli sotang 2 Rp 50,000
Beli gula kapas Rp 26,000
Beli es jeruk Rp 17,000
Beli nasi ayam Rp 30,000
Bayar parkir waterboom dan bintang motor Rp 5,000
Beli air mineral Rp 9,000
Beli baju renang uni Rp 180,000
Beli balon renang uni Rp 120,000
Beli pisau bolde Rp 223,000
Beli kartu mainan Rp 170,000
Bayar mainan hewan Rp 25,000
Beli speaker Rp 500,000 Rp 1,450,000
Beli perlengkapan kamar mandi Rp 12,000
Beli kado Rp 193,000
Bayar service vario 150 Rp 299,000
Beli tas abi Rp 308,000
Bayar mainan mobil dan kuda Rp 60,000
Mbah uni Rp 500,000
Umi
Uni

Rp 2,934,000
Rp -
 Kolom1
Belanja listrik 1 Rp 273,000
Belanja listrik 2 Rp 458,000
Kopi, air mineral dan
Rp 20,000
gorengan
Klep no 10 Rp 20,000
Beli perlengkapan AC Rp 450,000
Beli makanan mas rudi Rp 18,000
Beli MCB Rp 25,000
Bayar petugas listrik Rp 500,000
Bayar bongkar pasang AC Rp 850,000

Rp 2,614,000
Bulan: Agustus 2023

Tanggal Hari Uraian Nominal Keluar

8/1/2023 Selasa DANA BULANAN 1
Bayar dana dapur 1 Rp 1,500,000
Bayar belanja bulanan Rp 260,000
8/2/2023 Rabu Beli token Rp 202,000
Beli nasi kuning Rp 7,000
Beli buah Rp 10,000
Beli pakan ayam Rp 14,000
Beli shell super 1 Rp 56,000
8/3/2023 Kamis Beli nasi uduk Rp 12,000
8/4/2023 Jum'at Beli buah Rp 30,000
Bayar odong-odong Rp 5,000
8/5/2023 Sabtu Beli nasi kuning Rp 15,000
Beli kopi panas Rp 3,000
8/6/2023 Minggu Bayar isi nitrogen Rp 5,000
Beli shell super 2 Rp 30,000
Beli buah Rp 55,000
Beli bakso Rp 20,000
Beli teh tarik Rp 10,000
8/7/2023 Senin Beli buah potong Rp 10,000
Beli baterai kecil Rp 20,000
8/8/2023 Selasa Beli shell super 3 Rp 60,000
8/10/2023 Kamis Bayar cicilan clv Rp 1,000,000
Beli martabak Rp 36,000
Beli jambu Rp 35,000
Bayar bpjs kesehatan Rp 108,000
DANA BULANAN 2
8/13/2023 Minggu Beli shell super 4 Rp 62,000
Bayar odong-odong Rp 5,000
Beli pisang Rp 20,000
Beli lontong sayur Rp 27,000
Beli teh tarik Rp 5,000
8/14/2023 Senin Beli kwetiau goreng Rp 13,000
Beli nasi uduk Rp 12,000
Beli pulpen merah Rp 7,000
8/15/2023 Selasa Beli pakan ayam Rp 22,000
8/19/2023 Sabtu Beli sate padang Rp 15,000
Bayar indihome Rp 260,000
Beli pulsa ummi (telkomsel) Rp 17,000
Rp 4,000,000

Nominal Masuk Laba Nominal Saldo Sumber

Rp 2,500,000 Rp 2,500,000 Rp 2,500,000
-Rp 1,500,000 Rp 1,000,000
-Rp 260,000 Rp 740,000
-Rp 202,000 Rp 538,000
-Rp 7,000 Rp 531,000
-Rp 10,000 Rp 521,000
-Rp 14,000 Rp 507,000
-Rp 56,000 Rp 451,000
-Rp 12,000 Rp 439,000
-Rp 30,000 Rp 409,000
-Rp 5,000 Rp 404,000
-Rp 15,000 Rp 389,000
-Rp 3,000 Rp 386,000
-Rp 5,000 Rp 381,000
-Rp 30,000 Rp 351,000
-Rp 55,000 Rp 296,000
-Rp 20,000 Rp 276,000
-Rp 10,000 Rp 266,000
-Rp 10,000 Rp 256,000
-Rp 20,000 Rp 236,000
-Rp 60,000 Rp 176,000
-Rp 1,000,000 -Rp 824,000
-Rp 36,000 -Rp 860,000
-Rp 35,000 -Rp 895,000
-Rp 108,000 -Rp 1,003,000
Rp 1,500,000 Rp 1,500,000 Rp 497,000
-Rp 62,000 Rp 435,000
-Rp 5,000 Rp 430,000
-Rp 20,000 Rp 410,000
-Rp 27,000 Rp 383,000
-Rp 5,000 Rp 378,000
-Rp 13,000 Rp 365,000
-Rp 12,000 Rp 353,000
-Rp 7,000 Rp 346,000
-Rp 22,000 Rp 324,000
-Rp 15,000 Rp 309,000
-Rp 260,000 Rp 49,000
-Rp 17,000 Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
Rp - Rp 32,000
 Dana dapur Rp 1,500,000 1 Rp 5,000
Bayar cicilan clv Rp 1,000,000 2 Rp 2,000
Bayar bpjs kesehatan Rp 108,000 3 Rp 10,000
Beli token Rp 205,000 4 Rp 5,000
Belanja bulanan Rp 400,000 5 Rp 5,000
Bayar indihome Rp 320,000 6 Rp 2,000
7 Rp 10,000
8 Rp 4,000
9 Rp 5,000
10 Rp 5,000
11 Rp 10,000
12 Rp 5,000
13 Rp 5,000
14 Rp 5,000
15 Rp 10,000
16 Rp 10,000
17 Rp 10,000
18 Rp 5,000
19 Rp 5,000
20
21
22
23
24
Rp 3,533,000 25
26
27
28
29
30
31
32
33
34
35

Rp 118,000

Rp 662,000
Rp -
Bulan: Juni 2023

Tanggal Hari Uraian Nominal Keluar

6/28/2023 Rabu DANA 1
Beli sepatu ummi Rp 297,500
Bayar makan solaria Rp 190,000
Kamis Beli sepatu uni Rp 140,000
Jum'at Bayar sol sepatu Rp 20,000
Beli shell super 1 Rp 61,000
Bayar bekam Rp 166,000
Bayar parkir meikarta Rp 6,000
Bayar tiket meikarta Rp 15,000
Bayar wahana anak meikarta Rp 15,000
Bayar delman meikarta Rp 35,000
Beli nasi goreng dan kwetiau Rp 51,000
Beli sendok, grill pan Rp 180,000
Beli pompa dan sendok Rp 214,000
Minggu Bayar komedi putar Rp 20,000
Bayar tiket meikarta Rp 15,000
Beli es cendol Rp 20,000
Bayar delman meikarta Rp 30,000
Bayar parkir meikarta Rp 8,000
7/3/2023 Senin DANA 2
Rp 1,500,000

Nominal Masuk Laba Nominal Saldo Sumber

Rp 1,000,000 Rp 1,000,000 Rp 1,000,000
-Rp 297,500 Rp 702,500
-Rp 190,000 Rp 512,500
-Rp 140,000 Rp 372,500
-Rp 20,000 Rp 352,500
-Rp 61,000 Rp 291,500
-Rp 166,000 Rp 125,500
-Rp 6,000 Rp 119,500
-Rp 15,000 Rp 104,500
-Rp 15,000 Rp 89,500
-Rp 35,000 Rp 54,500
-Rp 51,000 Rp 3,500
-Rp 180,000 -Rp 176,500
-Rp 214,000 -Rp 390,500
-Rp 20,000 -Rp 410,500
-Rp 15,000 -Rp 425,500
-Rp 20,000 -Rp 445,500
-Rp 30,000 -Rp 475,500
-Rp 8,000 -Rp 483,500
Rp 500,000 Rp 500,000 Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Rp - Rp 16,500
Sudah
Belum
Sudah
Belum
Rp -
Bulan: September 2023

Tanggal Hari Uraian Nominal Keluar

9/1/2023 Jum'at DANA BULANAN 1
Beli shell super 1 Rp 48,000
Beli martabak manis Rp 5,000
Beli kue pukis Rp 5,000
Beli nasi kuning Rp 7,000
Bayar belanja bulanan Rp 312,000
9/2/2023 Sabtu Beli nasi uduk Rp 11,000
Beli bakso ikan, roti dan snack Rp 10,000
Bayar dana dapur Rp 1,500,000
9/3/2023 Minggu Bayar indrive Rp 33,000
9/4/2023 Senin Bayar steam motor supra Rp 17,000
Beli baterai kecil Rp 18,000
Beli buah potong Rp 7,000
Beli air kelapa Rp 12,000
9/5/2023 Selasa Bayar steam motor beat Rp 17,000
Beli bakso ikan, dimsum, sosis Rp 24,000
Rp 2,500,000

Nominal Masuk Laba Nominal Saldo Sumber

Rp 2,500,000 Rp 2,500,000 Rp 2,500,000
-Rp 48,000 Rp 2,452,000
-Rp 5,000 Rp 2,447,000
-Rp 5,000 Rp 2,442,000
-Rp 7,000 Rp 2,435,000
-Rp 312,000 Rp 2,123,000
-Rp 11,000 Rp 2,112,000
-Rp 10,000 Rp 2,102,000
-Rp 1,500,000 Rp 602,000
-Rp 33,000 Rp 569,000
-Rp 17,000 Rp 552,000
-Rp 18,000 Rp 534,000
-Rp 7,000 Rp 527,000
-Rp 12,000 Rp 515,000
-Rp 17,000 Rp 498,000
-Rp 24,000 Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
Rp - Rp 474,000
 Dana dapur Rp 1,500,000 1 Rp 5,000
Bayar cicilan clv Rp 1,000,000 2 Rp 2,000
Bayar bpjs kesehatan Rp 108,000 3 Rp 10,000
Beli token Rp 205,000 4 Rp 5,000
Belanja bulanan Rp 400,000 5 Rp 5,000
Bayar indihome Rp 320,000 6 Rp 2,000
7 Rp 10,000
8 Rp 4,000
9 Rp 5,000
10 Rp 5,000
11 Rp 10,000
12 Rp 5,000
13 Rp 5,000
14 Rp 5,000
15 Rp 10,000
16 Rp 10,000
17 Rp 10,000
18 Rp 5,000
19 Rp 5,000
20
21
22
23
24
Rp 3,533,000 25
26
27
28
29
30
31
32
33
34
35

Rp 118,000

Rp 662,000
Rp -