BERIKUTNY

A
RINGKASAN PENGELUARAN BULANAN

AKTUAL vs. ANGGARAN TERKINI

Kode Akun Buku
Nama Akun Aktual Anggaran
Besar
1000 SEWA PERTAHUN Err:508 Rp15,000,000.00
2000 PINTU KACA Err:508 Rp100,000.00
3000 Err:508 Rp100,000.00
4000 Err:508 Rp100,000.00
5000 Err:508 Rp50,000.00
6000 Err:508 Rp25,000.00
7000 Err:508 Rp75,000.00
8000 Err:508 Rp65,000.00
9000 Err:508 Rp125,000.00
10000 Err:508 Rp100,000.00
11000 Err:508 Rp250,000.00
12000 Err:508 Rp50,000.00
Total Err:508 Rp16,040,000.00
 tahun 2023

Rp tersisa % tersisa
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508 Err:508
Tanggal Desc Debit Kredit Ammount Sub Total Harian
31-Jan Saldo Awal Rp - Rp 4,416,178 Rp 4,416,178
31-Jan Bayar Pak Ardi Rp 85,000 Rp - Rp 4,331,178
31-Jan Mie Pedes + Crepes Rp 25,000 Rp - Rp 4,306,178
31-Jan Silverqueen Rp 13,000 Rp - Rp 4,293,178
Rp 178,000
31-Jan Sayur Sop (Sarapan) Rp 5,000 Rp - Rp 4,288,178
31-Jan Maksi + Kopi Rp 50,000 Rp - Rp 4,238,178
01-Feb Ganti Ban Rp 300,000 Rp - Rp 3,938,178
01-Feb Pop Mie + Roti Rp 17,000 Rp - Rp 3,921,178
01-Feb Kopi Rp 5,000 Rp - Rp 3,916,178
01-Feb Rokok Rp 23,000 Rp - Rp 3,893,178
01-Feb Transfer Mama Rp 1,000,000 Rp - Rp 2,893,178
01-Feb Transfer Arisan Rp 500,000 Rp - Rp 2,393,178
01-Feb Dimsum Rp 78,500 Rp - Rp 2,314,678
01-Feb Topi (Pak Yadi) Rp 30,000 Rp - Rp 2,284,678
01-Feb Asbul Rp 110,000 Rp - Rp 2,174,678
Rp 2,763,500
01-Feb Bayar Jalan-jalan Rp 200,000 Rp - Rp 1,974,678
01-Feb Transfer Mimi Rp 500,000 Rp - Rp 1,474,678
01-Feb Maksi Rp 30,000 Rp - Rp 1,444,678
01-Feb Rp - Rp 1,444,678
01-Feb Rp - Rp 1,444,678
01-Feb Rp - Rp 1,444,678
01-Feb Rp - Rp 1,444,678
29-Jul Rp - Rp 1,444,678
29-Jul Rp - Rp 1,444,678
29-Jul Rp - Rp 1,444,678
Rp -
29-Jul Rp - Rp 1,444,678
30-Jul Rp - Rp 1,444,678
30-Jul Rp - Rp 1,444,678 Rp -
30-Jul Rp - Rp 1,444,678
31-Jul Rp - Rp 1,444,678
31-Jul Rp - Rp 1,444,678 Rp -
31-Jul Rp - Rp 1,444,678
01-Aug Rp - Rp 1,444,678
01-Aug Rp - Rp 1,444,678
01-Aug Rp - Rp 1,444,678
01-Aug Rp - Rp 1,444,678
01-Aug Rp - Rp 1,444,678
01-Aug Rp - Rp 1,444,678
Rp -
01-Aug Rp - Rp 1,444,678
01-Aug Rp - Rp 1,444,678
01-Aug Rp - Rp 1,444,678
01-Aug Rp - Rp 1,444,678
02-Aug Rp - Rp 1,444,678
02-Aug Rp - Rp 1,444,678
02-Aug Rp - Rp 1,444,678
Rp -
02-Aug Rp - Rp 1,444,678
03-Aug Rp - Rp 1,444,678
03-Aug Rp - Rp 1,444,678
03-Aug Rp - Rp 1,444,678 Rp -
 Rp -
03-Aug Rp - Rp 1,444,678
03-Aug Rp - Rp 1,444,678
04-Aug Rp - Rp 1,444,678
04-Aug Rp - Rp 1,444,678
04-Aug Rp - Rp 1,444,678
04-Aug Rp - Rp 1,444,678
Rp -
04-Aug Rp - Rp 1,444,678
04-Aug Rp - Rp 1,444,678
05-Aug Rp - Rp 1,444,678
05-Aug Rp - Rp 1,444,678
05-Aug Rp - Rp 1,444,678
05-Aug Rp - Rp 1,444,678
Rp -
05-Aug Rp - Rp 1,444,678
05-Aug Rp - Rp 1,444,678
06-Aug Rp - Rp 1,444,678
06-Aug Rp - Rp 1,444,678
06-Aug Rp - Rp 1,444,678
06-Aug Rp - Rp 1,444,678 Rp -
06-Aug Rp - Rp 1,444,678
06-Aug Rp - Rp 1,444,678
06-Aug Rp - Rp 1,444,678
07-Aug Rp - Rp 1,444,678
07-Aug Rp - Rp 1,444,678
07-Aug Rp - Rp 1,444,678
07-Aug Rp - Rp 1,444,678
Rp -
07-Aug Rp - Rp 1,444,678
07-Aug Rp - Rp 1,444,678
08-Aug Rp - Rp 1,444,678
08-Aug Rp - Rp 1,444,678
08-Aug Rp - Rp 1,444,678
08-Aug Rp - Rp 1,444,678
Rp -
08-Aug Rp - Rp 1,444,678
08-Aug Rp - Rp 1,444,678
09-Aug Rp - Rp 1,444,678
09-Aug Rp - Rp 1,444,678 Rp -
09-Aug Rp - Rp 1,444,678
10-Aug Rp - Rp 1,444,678
10-Aug Rp - Rp 1,444,678
10-Aug Rp - Rp 1,444,678
10-Aug Rp - Rp 1,444,678 Rp -
10-Aug Rp - Rp 1,444,678
10-Aug Rp - Rp 1,444,678
10-Aug Rp - Rp 1,444,678
11-Aug Rp - Rp 1,444,678
11-Aug Rp - Rp 1,444,678
11-Aug Rp - Rp 1,444,678 Rp -
11-Aug Rp - Rp 1,444,678
11-Aug Rp - Rp 1,444,678
12-Aug Rp - Rp 1,444,678
12-Aug Rp - Rp 1,444,678

Rp -
12-Aug Rp - Rp 1,444,678
12-Aug Rp - Rp 1,444,678
12-Aug Rp - Rp 1,444,678 Rp -
13-Aug Rp - Rp 1,444,678
13-Aug Rp - Rp 1,444,678
13-Aug Rp - Rp 1,444,678
13-Aug Rp - Rp 1,444,678
13-Aug Rp - Rp 1,444,678 Rp -
14-Aug Rp - Rp 1,444,678
14-Aug Rp - Rp 1,444,678
14-Aug Rp - Rp 1,444,678
14-Aug Rp - Rp 1,444,678
14-Aug Rp - Rp 1,444,678 Rp -
15-Aug Rp - Rp 1,444,678
15-Aug Rp - Rp 1,444,678
15-Aug Rp - Rp 1,444,678
15-Aug Rp - Rp 1,444,678
15-Aug Rp - Rp 1,444,678 Rp -
16-Aug Rp - Rp 1,444,678
16-Aug Rp - Rp 1,444,678
16-Aug Rp - Rp 1,444,678
16-Aug Rp - Rp 1,444,678 Rp -
17-Aug Rp - Rp 1,444,678
17-Aug Rp - Rp 1,444,678
17-Aug Rp - Rp 1,444,678
17-Aug Rp - Rp 1,444,678
17-Aug Rp - Rp 1,444,678 Rp -
18-Aug Rp - Rp 1,444,678
18-Aug Rp - Rp 1,444,678
18-Aug Rp - Rp 1,444,678
18-Aug Rp - Rp 1,444,678
18-Aug Rp - Rp 1,444,678 Rp -
19-Aug Rp - Rp 1,444,678
19-Aug Rp - Rp 1,444,678
19-Aug Rp - Rp 1,444,678
19-Aug Rp - Rp 1,444,678
19-Aug Rp - Rp 1,444,678
19-Aug Rp - Rp 1,444,678 Rp -
20-Aug Rp - Rp 1,444,678
20-Aug Rp - Rp 1,444,678
20-Aug Rp - Rp 1,444,678
20-Aug Rp - Rp 1,444,678
20-Aug Rp - Rp 1,444,678 Rp -
21-Aug Rp - Rp 1,444,678
21-Aug Rp - Rp 1,444,678
21-Aug Rp - Rp 1,444,678
21-Aug Rp - Rp 1,444,678
21-Aug Rp - Rp 1,444,678 Rp -
22-Aug Rp - Rp 1,444,678
22-Aug Rp - Rp 1,444,678

Rp -
22-Aug Rp - Rp 1,444,678
22-Aug Rp - Rp 1,444,678 Rp -
23-Aug Rp - Rp 1,444,678
23-Aug Rp - Rp 1,444,678
23-Aug Rp - Rp 1,444,678
23-Aug Rp - Rp 1,444,678
23-Aug Rp - Rp 1,444,678
23-Aug Rp - Rp 1,444,678
23-Aug Rp - Rp 1,444,678 Rp -
24-Aug Rp - Rp 1,444,678
24-Aug Rp - Rp 1,444,678
24-Aug Rp - Rp 1,444,678
24-Aug Rp - Rp 1,444,678
24-Aug Rp - Rp 1,444,678
24-Aug Rp - Rp 1,444,678 Rp -
25-Aug Rp - Rp 1,444,678
25-Aug Rp - Rp 1,444,678
25-Aug Rp - Rp 1,444,678
25-Aug Rp - Rp 1,444,678
25-Aug Rp - Rp 1,444,678 Rp -
26-Aug Rp - Rp 1,444,678
26-Aug Rp - Rp 1,444,678
26-Aug Rp - Rp 1,444,678 Rp -