XI AK 1

NATALIA TAMPUBOLON
PEMASUKAN DAN PENGELUARAN
AGUSTUS-SEPTEMBER 2011

TGL

KETERANGAN

AGUSTUS 01

UANG JAJAN

PEMASUKAN
JUMLAH
Rp

50,000

SALDO
Rp

TGL

50,000 AGUSTUS 01
2
3

5
6
8
9

10
11
AGUSTUS 12

BELI PULSA
UANG JAJAN

Rp
Rp

7,000
50,000

Rp
Rp

57,000
107,000

12-Sep

13
15
16
17
18

19
20 UANG SPP

Rp

185,000

Rp

292,000

20

26

Rp

20,000

Rp

312,000

21
26

12-Sep UANG JAJAN

Rp

50,000

Rp

362,000

12
13
14
15
16
17

23-Sep

OKTOBER 01

19
20
21
22
23

24 UANG JAJAN
26 UANG JAJAN

Rp
Rp
Rp
Rp

32,000
25,000
5,000
5,000

Rp
Rp
Rp
Rp

394,000
419,000
424,000
429,000

27 UANG JAJAN

Rp

5,000

Rp

434,000

Rp

20,000

Rp

454,000

28 UANG JAJAN

Rp

5,000

Rp

459,000

28

UANG SPP
29 UANG JAJAN

Rp
Rp

185,000
5,000

Rp
Rp

644,000
649,000

29

30 UANG JAJAN

Rp

5,000

Rp

654,000

30

UANG JAJAN

Rp
Rp

15,000
5,000

Rp
Rp

669,000
674,000

6
7 UANG JAJAN
8

Rp
Rp
Rp

20,000
5,000
9,000

Rp
Rp
Rp

694,000
699,000
708,000

6
7
9

24
26
27

N PENGELUARAN
EMBER 2011

KETERANGAN
BELI MAKANAN
BIAYA JULA-JULA
BELI SNACK
BELI MINUMAN
BELI MAKANAN
BELI MINUMAN
BIAYA TRANSPORT
JULA-JULA
BELI MINUMAN
AKSESORIS HP
BIAYA TRANSPORT
BELI MAKANAN
BIAYA TRANSPORT
BEK\LI SNACK
JULA-JULA
BELI MINUMAN
BELI PERMEN
BIAYA TRANSPORT
BIAYA KARTU PERDANA
BIAYA TRANSPORT
BIAYA ALAT TULIS
BELI MINUMAN
BIAYA PULSA
BELI MAKANAN
BELI MINUMAN
BELI MAKANAN
BIAYA TRANSPORT
BELI MAKANAN
BIAYA TRANSPORT
BELI LIP GLOSS
BIAYA MAKANAN
BIAYA TRANS[PORT
MAEN WARNET
BELI SNACK
BIAYA TRANSPORT
BAYAR SPP
BELI SNACK
BIAYA TRANSPORT
UANG BERENANG
BELI PULSA
BELI PETASAN

PENGELUARAN
JUMLAH
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,000
2,000
2,000
1,000
3,000
2,000
1,000
2,000
1,000
5,000
1,000
3,000
1,000
3,000
8,000
1,000
1,000
1,000
3,000
1,000
3,000
1,000
6,000
3,000
1,000
2,500
1,000
3,500
1,000
11,000
3,000
1,000
4,000
2,000
1,000
185,000
2,000
1,000
7,500
11,500
20,000

SALDO
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,000
5,000
7,000
8,000
11,000
13,000
14,000
16,000
17,000
22,000
23,000
26,000
27,000
30,000
38,000
39,000
40,000
41,000
44,000
45,000
48,000
49,000
55,000
58,000
59,000
61,500
62,500
66,000
67,000
78,000
81,000
82,000
86,000
88,000
89,000
274,000
276,000
277,000
284,500
296,000
316,000

BELI MINUMAN
BELI PERMEN
BELI MAKANAN
BIAYA TRANSPORT
BELI SNACK
BELI GORENG
BELI MAKANAN
BELI MINUMAN
BIAYA TRANSPORT
BELI PULSA
BELI MAKANAN
BELI PERMEN
BIAYA MAKE-UP
BIAYA TRANSPORT
BIAYA TRANSPORT
BIAYA TRANSPORT
BIAYA TRANSPORT
BELI KOTAK PENSIL
BIAYA BUAT TUGAS
MAEN WARNET
UANG JULA-JULA
BELI SNACK
BELI MINUMAN
BELI PERMEN
JULA-JULA
UANG BERENANG
BIAYA BENSIN
BIAYA MAKANAN
JULA-JULA
BAYAR SPP
BELI MINUMAN
JULA-JULA
BELI GORENG
JULA-JULA
BELI MIE AYAM
JULA-JULA
BIAYA TRANSPORT
BELI CELANA
BELI SIOMAY
MAKAN SOTO

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

2,000
1,000
3,000
1,000
2,000
1,000
3,000
1,000
1,000
11,000
3,000
1,000
15,000
1,000
1,000
1,000
1,000
32,000
25,000
3,000
1,000
2,000
1,000
1,000
2,000
15,000
5,000
3,000
1,000
185,000
1,000
1,000
2,000
1,000
11,000
2,000
1,000
15,000
2,000
9,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

318,000
319,000
322,000
323,000
325,000
326,000
329,000
330,000
331,000
342,000
345,000
346,000
361,000
362,000
363,000
364,000
365,000
397,000
422,000
425,000
426,000
428,000
429,000
430,000
432,000
447,000
452,000
455,000
456,000
641,000
642,000
643,000
645,000
646,000
657,000
659,000
660,000
675,000
677,000
686,000