TANGGAL DATA PENGELUARAN

Tukang Sayur
gas biru
namtag
16-Sep-2023
gocar
caramel

gocar
bensin
telor
laminating naetag
17-Sep-2023
sepatu
sarung mobil
baskom dll

sayur sop
kertas marmer
18-Sep-2023
tumbler

buku catetan utang

20-Sep-2023
ayam
tepak makan
21-Sep-2023

22-Sep-2023 gorengan
obat adek
TOTAL PENGELUARA
JUMLAH PENGELUARAN TANGGAL

60,000 9/19/2023
227,000 9/20/2023
28,000
40,000
20,000 9/24/2023

25,000
308,000
15,000
5,000
143,000
287,000
195,000

3,000
31,000
131,000

16,000

38,000
130,000

40,000
80,000
1,822,000 IDR1,000,000
UANG TABUNGAN MASUK DIAMBIL BIM

IDR500,000
IDR500,000

IDR500,000
IDR1,000,000
TABUNGAN-HUTANG

IDR1,322,000
 TANGGAL DATA PENGELUARAN

23-Sep-2023 galon
playland
25-Sep-2023 hordeng
26-Sep-2023 urut
27-Sep-2023 galon
cumi udang cabe

fitrinop
prima
sayur
nenek brobat

TOTAL HUTANG

HUTANG BARU OKTOBER

4-Oct-2023 SAYUR
30-Sep-2023 BENSIN BIM
AMLODIPIN
5-Oct-2023 AYAM
FITRINOP
GALON
SEBLAK + lychee + ocha
MATERAI
LISTIK
ROKOK
8-Oct-2023 BENSIN BIM LAGI
9-Oct-2023 JAMUR DAN TAHU

951,400
10-Oct-2023 sprei
sayur
lauk

tante bayar
sisa saldo 11-10-23
rante 250.000 + kontrakan

12-Oct-2023 fitrinop
seblak

15-Oct-2023 bensin
17-Oct-2023 jco
stik ps
eskrim mcd
18-Oct-2023 bunga
tokenn

20-Oct-2023 sisa saldo minus

TOTAL PENGELUARA
 JUMLAH PENGELUARAN

19,000
70,000
300,000
70,000
19,000
85,000

301,800
64,400
18,000
79,000

1,026,200
LUNAS

NG BARU OKTOBER
55,000
258,600
15,000
35,500
30,300
19,000
50,000
24,000
53,000
65,000
335,000
11,000

48,600
116,500
25,000
90,000

182,900
250,000
67,100
 2,000,000

220,000
35,000
255,000

353,000
50,000
180,000
10,000
16,000
53,000
total 309,000
89,300
gin 48100