Pengeluaran Rumah Tangga 29 Apr 2024

No. Date Type Price Qty Unit Total

1 21 Feb 2024 Perawatan Taman Rp 100,000 1 Kali Rp 100,000
2 22 Feb 2024 Snack Kerja Kelompok Icha Rp 1,000 20 Biji Rp 20,000
3 23 Feb 2024 Buah Rp 65,000 1 Bks Rp 65,000
4 Sayur Rp 121,000 1 Bks Rp 121,000
5 Parkir Pasar Bersih Rp 4,000 1 Kali Rp 4,000
6 Biaya Pembersihan Rumah Rp 100,000 2 Orang Rp 200,000
7 Biaya Pembersihan Kolam Rp 250,000 1 Orang Rp 250,000
8 24 Feb 2024 Bubur Ayam Rp 23,333 3 Bks Rp 70,000
Galon Rp 22,000 3 Buah Rp 66,000
9 Kue Ulang Tahun Mas Yudi Rp 363,000 1 Buah Rp 363,000
10 25 Feb 2024 Iuran Icha Rp 50,000 1 Kali Rp 50,000
11 Pete Rp 7,000 2 Papan Rp 14,000
12 26 Feb 2024 Bensin Rp 29,000 1 Kali Rp 29,000
13 Nasi Padang Rp 30,000 2 Bks Rp 60,000
14 27 Feb 2024 Nasi Campur Rp 25,000 2 Bks Rp 50,000
15 Snack Kerja Kelompok Icha Rp 1,000 20 Biji Rp 20,000
16 Nasi Goreng Rp 15,000 2 Bks Rp 30,000
17 28 Feb 2024 Ayam Penyet Rp 25,000 2 Bks Rp 50,000
Perawatan Taman Rp 100,000 1 Kali Rp 100,000
18 Dimsum Rp 15,000 1 Bks Rp 15,000
19 29 Feb 2024 Bakmie GM Rp 54,000 2 Bks Rp 108,000
20 1 Mar 2024 Biaya Pembersihan Rumah Rp 100,000 2 Orang Rp 200,000
21 Nasi Campur Rp 27,000 2 Bks Rp 54,000
22 2 Mar 2024 Snack Bandara Rp 66,000 1 Bks Rp 66,000
23 Galon Rp 22,000 3 Botol Rp 66,000
Total Rp 2,171,000

Cash On Hand Rp 4,250,000

Total Spend Rp 2,171,000
Remain Rp 2,079,000
Receipt
Y

Y
Y
Sakala Payable
No. Date Type Unit Price Ammount Total
1 22 Dec 2023 Token Listrik Sakala Home Rp 504,000 1 Rp 504,000
2 22 Dec 2023 Token Listrik Sakala Lite Rp 204,000 1 Rp 204,000
3 22 Dec 2023 Tokopedia VA Dave Rp 127,800 1 Rp 127,800
4 22 Dec 2023 Token Listrik Sakala Prime Rp 504,000 1 Rp 504,000
5 25 Dec 2023 Token Listrik Sakala Home Rp 504,000 1 Rp 504,000
6 26 Dec 2023 Token Listrik Sakala Prime Rp 504,000 1 Rp 504,000
7 26 Dec 2023 Token Listrik Sakala Lite Rp 204,000 1 Rp 204,000
8 28 Dec 2023 Token Listrik Sakala Home Rp 504,000 1 Rp 504,000
9 30 Dec 2023 Token Listrik Sakala Prime Rp 504,000 1 Rp 504,000
10 31 Dec 2023 Token Listrik Sakala Home Rp 504,000 1 Rp 504,000
11 2 Jan 2024 Token Listrik Sakala Lite Rp 204,000 1 Rp 204,000
12 2 Jan 2024 Token Listrik Sakala Prime Rp 504,000 1 Rp 504,000
13 3 Jan 2024 Token Listrik Sakala Home Rp 504,000 1 Rp 504,000
14 5 Jan 2024 Token Listrik Sakala Lite Rp 204,000 1 Rp 204,000
15 6 Jan 2024 Token Listrik Sakala Prime Rp 504,000 1 Rp 504,000
16 7 Jan 2024 Token Listrik Sakala Home Rp 504,000 1 Rp 504,000
Total Rp 6,487,800

Cash On Hand Rp 6,000,000

Spend Rp 6,487,800
Remain -Rp 487,800