No.

Hari, Tanggal Kegiatan Pemasukan

1 Sabtu, 02 Sep 2023 Saldo Awal
2 Terima Uang RS Sis Aljufri Rp 650,000
3 Terima Uang FAT Catering Rp 1,400,000
4 Belanja Rumah Tangga
5 Operasional Usaha
6 Ahad, 03 Sep 2023 Terima Uang FAT Catering Rp 2,450,000
7 Laku Ayam Eceran Rp 55,000
8 Aba Ambil Uang
9 Belanja Rumah Tangga
10 Senin, 04 Sep 2023 Bayar Ayam Mas Indra
11 Belanja Rumah Tangga
12 Operasional Usaha
13 Selasa, 05 Sep 2023 Terima Uang FAT Catering Rp 7,450,000
14 Uang Hati Rp 1,295,000
15 Belanja Rumah Tangga Rp 153,000
16 Rabu, 06 Sep 2023 Terima Uang RS Sis Aljufri Rp 650,000
17 Terima Uang RS Sis Aljufri Rp 650,000
18 Terima Uang FAT Catering Rp 50,000
19 Belanja Rumah Tangga
20 Operasional Usaha
21 Bayar Ayam Mas Indra
22 Bayar Uang Hati Ke FAT Catering
23 Kamis, 07 Sep 2023 Laku Ayam Eceran Rp 165,000
24 Terima Uang FAT Catering Rp 1,400,000
25 Operasional Usaha
26 Belanja Rumah Tangga
27 Jumat, 08 Sep 2023 Laku Ayam Eceran Rp 110,000
28 Terima Uang FAT Catering Rp 2,992,000
29 Terima Uang RS Sis Aljufri Rp 650,000
30 Operasional Usaha
31 Belanja Rumah Tangga
32 Sabtu, 09 Sep 2023 Terima Uang FAT Catering Rp 1,850,000
33 Laku Ayam Eceran Rp 205,000
34 Operasional Usaha
35 Belanja Rumah Tangga
36 Bayar SPP Naila
37 Ambil Uang Aba
38 Ambil Uang Iyan
39 Ahad, 10 Sep 2023 Laku Ayam Eceran Rp 105,000
40 Operasional Usaha
41 Belanja Rumah Tangga
42 Bayar Ayam Mas Indra
43 Senin, 11 Sep 2023 Terima Uang RS Sis Aljufri Rp 650,000
44 Terima Uang FAT Catering Rp 2,300,000
45 Operasional Usaha
46 Belanja Rumah Tangga
47 Terima Uang FAT Catering Rp 250,000
48 Selasa, 12 Sep 2023 Terima Uang RS Sis Aljufri Rp 650,000
49 Belanja Rumah Tangga
50 Rabu, 13 Sep 2023 Bayar Ayam Mas Indra
51 Belanja Rumah Tangga
52 Kamis, 14 Sep 2023 Terima Uang RS Sis Aljufri Rp 650,000
53 Belanja Rumah Tangga
54
55
 Pengeluaran Saldo Keterangan
Rp 10,181,000
Rp 10,831,000
Rp 12,231,000
Rp 259,000 Rp 11,972,000
Rp 10,000 Rp 11,962,000
Rp 14,412,000
Rp 14,467,000
Rp 1,000,000 Rp 13,467,000
Rp 479,000 Rp 12,988,000
Rp 2,148,000 Rp 10,840,000
Rp 64,000 Rp 10,776,000
Rp 28,000 Rp 10,748,000
Rp 18,198,000
Rp 19,493,000
Rp 19,646,000
Rp 20,296,000
Rp 20,946,000
Rp 20,996,000
Rp 161,000 Rp 20,835,000
Rp 10,000 Rp 20,825,000
Rp 9,365,000 Rp 11,460,000
Rp 5,408,000 Rp 6,052,000
Rp 6,217,000
Rp 7,617,000
Rp 35,000 Rp 7,582,000
Rp 50,000 Rp 7,532,000
Rp 7,642,000
Rp 10,634,000
Rp 11,284,000
Rp 37,000 Rp 11,247,000
Rp 35,000 Rp 11,212,000
Rp 13,062,000
Rp 13,267,000
Rp 10,000 Rp 13,257,000
Rp 25,000 Rp 13,232,000
Rp 1,600,000 Rp 11,632,000
Rp 500,000 Rp 11,132,000
Rp 500,000 Rp 10,632,000
Rp 10,737,000
Rp 16,000 Rp 10,721,000
Rp 387,000 Rp 10,334,000
Rp 4,387,000 Rp 5,947,000
Rp 6,597,000
Rp 8,897,000
Rp 50,000 Rp 8,847,000
Rp 153,000 Rp 8,694,000
Rp 8,944,000
 Rp 9,594,000
Rp 5,000 Rp 9,589,000
Rp 3,622,000 Rp 5,967,000
Rp 51,000 Rp 5,916,000
Rp 6,566,000
Rp 10,000 Rp 6,556,000