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No Keterangan Masuk Keluar Tanggal

1 Hutang ku ke Pak akhyar Rp3.500.000 20/09/2022


2 Kost ‐Rp3.200.000 20/09/2022
3 tarik tunai ‐Rp300.000 24/09/2022
4 Gajian MMS Rp2.500.000 04/10/2022
5 Pak Marno pinjam ‐Rp150.000 05/10/2022
6 Transfer Bapak Ibu ‐Rp1.000.000 06/10/2022
7 Transfer rek sendiri ‐Rp100.000 06/10/2022
8 T‐Plan masuk Rp12.600.000 06/10/2022
9 Bayar hutang ke Pak Akyar ‐Rp3.502.500 06/10/2022
10 Transfer kekurangan uang bulanan ‐Rp2.500.000 07/10/2022
11 Transfer Mama shanum kahfi ‐Rp600.000 07/10/2022
12 Transfer Mama shanum kahfi ‐Rp250.000 07/10/2022
13 tarik tunai ‐Rp250.000 09/10/2022
14 Transfer Dian ‐Rp30.000 09/10/2022
15 Transfer Mama shanum kahfi (DKI) ‐Rp140.000 11/10/2022
16 octa fx ‐Rp400.000 11/10/2022
17 tarik tunai ‐Rp500.000 11/10/2022
18 dr fikri Rp200.000 11/10/2022
19 Transfer Mama shanum kahfi (Mandiri) ‐Rp150.000 12/10/2022
20 Transfer Mama shanum kahfi (Mandiri) ‐Rp150.000 14/10/2020
21 Mba Ane pinjam ‐Rp1.000.000 14/10/2020
22 tarik tunai ‐Rp300.000 14/10/2020
23 tokped ‐Rp107.200 15/10/2020
24 tokped ‐Rp155.299 15/10/2020
25 Transfer Mama shanum kahfi (Mandiri) ‐Rp500.000 15/10/2020
26 tarik tunai ‐Rp500.000 16/10/2020
27 dr fikri Rp400.000 17/10/2020
28 kimia farma beli obat ‐Rp203.480 19/10/2022
29 deposit kost dikembalikan Rp1.000.000 21/10/2022
30 Transfer Mama shanum kahfi (Mandiri) ‐Rp500.000 21/10/2022
31 tarik tunai ‐Rp250.000 22/10/2022
32 Mas Heri pinjam ‐Rp150.000 22/10/2022
33 tarik tunai ‐Rp200.000 23/10/2022
34 shopee ‐Rp320.000 24/10/2022
35 shopee ‐Rp132.000 24/10/2022
36 shopee ‐Rp91.000 24/10/2022
37 shopee ‐Rp91.000 24/10/2022
38 shopee ‐Rp70.000 24/10/2022
39 shopee ‐Rp106.997 24/10/2022
40 shopee ‐Rp50.000 24/10/2022
41 tokped ‐Rp199.908 25/10/2022
42 shopee ‐Rp234.110 26/10/2022
43 Gajian MMS Rp2.500.000 29/10/2022
44 Rista Pinjam ‐Rp500.000 29/10/2022
45 shopee ‐Rp155.000 31/10/2022
46 tarik tunai ‐Rp250.000 31/10/2022
47 tarik tunai ‐Rp200.000 31/10/2022
48 shopee ‐Rp93.200 01/11/2022
49 shopee ‐Rp37.000 01/11/2022
50 shopee ‐Rp24.796 01/11/2022

total Rp22.700.000 ‐Rp19.643.490


Sisa Rp3.056.510

Tarik Tunai Rp2.150.000


Transfer ke Istri tercinta Rp4.820.000
Belanja Online Rp1.867.510

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