Transaksi Terbaru

Hari & Tanggal Uraian Pemasukan P.
Pribadi
kas s.bulan + setapuk
jumat,01/05/2015 Pakai uang halte 60,000
Beli ikan dan sayur 51,000
jajan 25,000
bensin
sabtu,02/05/2015 Beli pempes dan bunda 100,000
jajan 25,000
Minggu,03/05/2015 beli air kotak
beli rokok & kue 22,000
seotran fendi 250,000
Senin,04/05/2015 setoean abdul hadi 500,000
beli susu azi + snac 100,000
jajan 20,000
Selasa,05/05/2015 Beli Kue dan Telok 25,000
Beli bensin dan bakso 54,000
beli V.listrik 25,000
S.angsurann budiarto + budiman 1,200,000
Jatah bulanan bunda
Rabu,06/05/2015 Beli pilza dan laok 50,000
jajan dan beli buah 30,000
Setoran efendi + uzi.s +Rusmadi 1,000,000
Setoran Nurfajri 2,000,000
Kamis.07/08/2015 Bayar hutang Long roman
servis & ganti oli motor + jajan 70,000
Setoran Rabudin 500,000
? 1,000,000
Jumat,08/05/2015 Jajan & Bensin 150,000
beli baju azi & pempes 160,000
setor ke Rijal
jajan 23,000
Sabtu,09/05/2015 Bayar uang hajar
beli sandal 120,000
Ngembalikan angsuran kak ana 50 %
undangan 90,000
jajan 28,000
Minggu.10/09/2015 Beli susu azi
Setoran agus hadi putra 750,000
Setoran Muqarobin 250,000
Beli Sepatu 85,000
beli rokok & main PS 28,000
Senin,11/05/2015 Setoran Budi santoso 250,000
Bayar Adira
Selasa,12/05/2015 Bawa anak tanding 20,000
jajan 42,000
Rabu,13/05/2015 Setoran uray mercy & ida suryanti 900,000
Setoran suwarti 300,000
Bawa anak tanding 72,000
bayar baidin
jajan 60,000
sdkh 100,000
Kamis.14/05/2015 Belanja & beli pulza 35,000
bayar cik lili/zaki
bensin & jajan 40,000
b.vocher listrik 34,000
Setoran ihsan 250,000
Jumat,15/05/2015 Pinjam uang long ruma 1,100,000
beli susu azi,pempes dan rokok
pinjamkan pak siregar 200,000
bayar makteh ke.12
pulza 27,000
Sabtu,16/05/2015 Beli semen dan pasir 300,000
bunda 100,000
jajan 25,000
Minggu,17/05/2015 Azi dan jajan 85,000
Senin,18/05/2015 Bayar bank kak ning ke.14
beli tanah kuning 360,000
belanje dan jajan 82,000
beli pipa 32,000
Setoran jaka ke.9 250,000
Selasa,19/05/2015 Setoran dapit k.7 250,000
Jajan azi ,rokok dan belanja 60,000
Rabu,20/05/2015 Setoran zakaria dan sanidi 550,000
pinjam uang bunda 50,000
jajan,pulza dan bensin 54,000
belanja 49,000
Kamis,21/05/2015 Setoran Nurdiana ke 11,12 600,000
Pak dedi bayar hutang 400,000
Seoran sufianto ke.5,6 1,000,000
Seoran Etty Herawati 500,000
Bang pardi pinjam 2,000,000
Jumat,22/05/2015 Setoran dedy.a ke.4 1,200,000
Setoran Gusmulyadi 250,000
Bayar Hutang Pulza + v.listrik + baleho 377,000
Bayar ke landok ke.6
Minggu,24/05/2015 Setoran uray sukarman ke.7,8 500,000
Bayar bg Suhadi ke.
Senin,25/05/2015 Setoran Hafizin ke.9 250,000
Setoran Halida & Budian ke.8 500,000
Setoran Mariadi ke.7,8,9 750,000
Setoran Norida ke.6,7,8,9 1,000,000
Di pinjam pak diju 500,000
Di pinjam mak pajar 500,000
Bayar adira ke.12
berobat bunda 50,000
Selasa,26/05/2015 Setoran Bayu teguh.s 300,000
Bawa bunda berurut 50,000
Beli susu azi dan rokok
bayar kredit plus
Bensin dan jajan 73,000
Rabu,27/05/2015 Setoran dedi iskandar ke.7 250,000
Ndah adi dan pak siregar byr hutang 400,000
Beli laok,buah dan jajan 45,000
Cabut gigi 110,000
Kamis,28/05/2015 jajan 18,000
Belanja 26,000
Jumat,29/05/2015 Pinjam uang halte 90.000
Pinjam uang maisaroh 200 rb
Beli pempes dan v.listrik
jajan 48,000
Setor ke cik lili
Beli baju bunda dan azi 200,000
Sabtu,30/05/2015 Pinjam uang halte 200.000
pergi ke bajau 150,000
jajan 50,000
Angsuran juni.p 500,000
Minggu,31/05/2015 Pinjam uang halte 150.000
Beli beras 150,000
sdkh 50,000
7455000
P.usaha Saldo
2,243,000
2,303,000
2,252,000
2,227,000
30,000 2,197,000
2,097,000
2,072,000
19,000 2,053,000
2,031,000
2,281,000
2,781,000
2,681,000
2,661,000
2,636,000
2,582,000
2,557,000
3,757,000
900,000 2,857,000
2,807,000
2,777,000
3,777,000
5,777,000
1,500,000 4,277,000
4,207,000
4,707,000
5,707,000
5,557,000
5,397,000
585,000 4,821,000
4,789,000
70,000 4,719,000
4,599,000
600,000 3,999,000
3,909,000
3,881,000
130,000 3,751,000
4,501,000
4,751,000
4,666,000
4,638,000
4,880,000
308,000 4,580,000
4,560,000
4,518,000
5,418,000
5,718,000
5,646,000
530,000 5,116,000
5,056,000
4,956,000
4,921,000
700,000 4,221,000
4,181,000
4,147,000
4,397,000
5,497,000
200,000 5,297,000
5,097,000
2,660,000 2,437,000
2,410,000
2,110,000
2,010,000
1,985,000
1,900,000
875,000 1,025,000
665,000
583,000
551,000
801,000
1,051,000
991,000
1,541,000
1,591,000
1,537,000
1,488,000
2,088,000
2,488,000
3,488,000
3,988,000
1,988,000
3,188,000
3,438,000
3,061,000
1,220,000 1,841,000
2,341,000
835,000 1,506,000
1,756,000
2,256,000
3,006,000
4,006,000
3,506,000
3,006,000
200,000 2,806,000
2,756,000
3,056,000
3,006,000
145,000 2,861,000
247,000 2,614,000
2,541,000
2,791,000
3,191,000
3,146,000
3,036,000
3,018,000
2,992,000
3,082,000
3,282,000
85,000 3,197,000
3,149,000
2,200,000 949,000
749,000
949,000
1,099,000
1,049,000
1,599,000
1,749,000
1,599,000
1,549,000
14039000
Hari & Tanggal Uraian Pemasukan P.Pribadi P.usaha
Senin,01/06/2015 Pak diju byr hutang 1 jt
bayar arisan 100,000
Ganti ban dan oli 200,000
b.susu azi 130,000
Selasa,02/06/2015 Setoran Abdu Hadi 500,000
belanja dapur 50,000
Rabu,03/06/2015 ? 250,000
Bulanan bunda 900,000
jajan 30,000
Kamis,04/05/2015 Setoran Muqarobin 250,000
? 250,000
jajan 12,000
Jumat,05/06/2015 Setoran suwarti dan zakaria k.14 600,000
Setoran Ida suyanti k.14 600,000
Setoran Uray Mercy k.12 300,000
Stran edi.s k.9,10& alfian k.7,8 1,000,000
jajajn 22,000
beli pem-pes 70,000
Bayar uang halte 430,000
Bayar Uang Halte 1,670,000
Sabtu,06/06/2015 Setoran Uzi.s & Rusmadi ke.10 750,000
Setoran Sanidi 250,000
Bayar Khadariah 1,500,000
Belanja laok dan bensin 52,000
jajan dan beli aqua kotak 68,000
Minggu,07/06/2015 Pinjam Uang Long Ruma 250
Beli susu azi dan v.listrik 154,000
jajan 43,000
bayar halte 88,000
Senin,08/06/2015 Jajan 50,000
Bapak pajar bayar hutang 350
Selasa,09/06/2015 jajan 55,000
fe Pak amat 100,000
Rabu,10/06/2015 Bayar Adira 200,000
Jajan 30,000
Setoran Rabudin 500,000
Bensin 35,000
Pinjam uang kas zaki 50 rb
Bayar uang uang halte 1,150,000
Bayar uang halte 1,000,000
Kamis,11/06/2015 Pinjam uang kas zaki 850
Setoran ahsaniah ke. 9,10 1,000,000
Dapat uang trnspot 130 rb
Beli nasi anank + daftar 60,000
jajan 50,000
beli pem pes 55,000
Ndah adi pinjam 200 rb
Jumat,12/06/2015 Setoran Ihsan 250,000
Setoran Rido 1,000,000
Pinjam duit amok 2,5 jt
Bayar long ruma ( ke cik lili ) 3,000,000
Bawa anak tanding k.2 45,000
Beli rokok dan pulza 35,000
susu azi 127,000
jajan 31,000
Sabtu,13/06/2015 Bayar long ruma 5,400,000
Minggu,14/06/2015 Setoran yani ke.8 400,000
Beli pasir dan semen 525,000
Senin,15/06/2015 Beli telok dan jajan 23,000
Selasa,16/06/2015 Setoran Helly dan ari.w ke.7 500,000
Setoran budiarto ke.14,15 600,000
Setoran Budiman ke.14,15 600,000
Pinjam uang kas zaki 1.4 jt
Rabu,17/06/2015 Setoran etty 500,000

Ongkos jajan ke ptk 100,000
Kamis,18/06/2015 Bayar angsrn bank kak ning 875,000
Beli susu dan pempes 175,000
jajan dan pulza 60,000
Jumat,19/06/2015 Rokok dan jajan 23,000
Sabtu,20/06/2015 jajan 45,000
Minggu,21/06/2015 Beli buah dan kue 40,000
jajan 20,000
Selasa,23/06/2015 Setoran jaka ke 10 250,000
Setoran Jayadi ke.8-12 1,250,000
Setoran Paridi ke. 8-10 750,000
Set Marlino ke 9,10 500,000
Bayar fe landok ke.7 1,200,000
Bayar TV 150,000
Robi pinjam 200 rb
Rabu,24/06/2015 Bayar Khadariah 1,500,000
Susu azi 130,000
Jajan 44,000
Kamis,25/06/2015 Setoran Zainal Muntahir ke. 5,6 500,000
Set Sufianto dan efendi k. 7,8 2,000,000
set Bayu.t.s 300,000
ustadz 150,000
Belanja dapur dan listrik 92,000
Jumat,26/06/2015 Set Dedi.i 250,000
Set Imansah ke.8,9,10 750,000
Bayar fe cik lili ke. 2,200,000
sdkh dan bensin 86,000
Bayar adira dan Kredit plus 553,000
Belanja dapur 50,000
Sabtu,27/06/2015 PS dan beli bukaan 33,000
Belanje dapur dan rokok 17,000
Pinjam uang zaki 500.000
Minggu,28/06/2015 Belanje dapur 47,000
jajan 45,000
Senin,29/06/2015 Ps dan belanja dapur 73,000
Mariadi ke.10 250,000
Selasa,30/06/2015 Susu dan pempes 220,000
Belanja dapur 70,000
bensin dan jajan 46,000
Saldo
1,549,000
2,549,000
2,449,000
2,249,000
2,119,000
2,619,000
2,569,000
2,524,000
2,774,000
1,874,000
1,844,000
2,094,000
2,344,000
2,332,000
2,932,000
3,532,000
3,832,000
4,832,000
4,810,000
4,740,000
4,310,000
2,640,000
3,390,000
3,640,000
2,140,000
2,088,000
2,020,000
2,270,000
2,116,000
2,073,000
1,985,000
1,935,000
2,285,000
2,230,000
2,130,000
1,930,000
1,900,000
2,400,000
2,365,000
2,415,000
1,265,000
1,115,000
115,000
965,000
1,965.000
2,095,000
2,035,000
1,985,000
1,930,000
1,730,000
1,980,000
2,980,000
5,480,000
2,480,000
2,435,000
2,400,000
2,273,000
2,242,000
-3,158,000
-2,758,000
-3,283,000
-3,306,000
-2,806,000
-2,206,000
-1,606,000
-206,000
-286,000
294,000
194,000
-681,000
-856,000
916,000
-939,000
-984,000
-1,024,000
-1,044,000
-794,000
456,000
1,206,000
1,706,000
506,000
356,000
156,000
-1,344,000
-1,474,000
-1,518,000
-1,018,000
982,000
1,282,000
1,132,000
1,040,000
1,290,000
2,040,000
-160,000
-246,000
-799,000
-849,000
-882,000
-899,000
-399,000
-446,000
-491,000
-564,000
-314,000
-534,000
-604,000
-650,000
Rabu,01/07/2015 Ps dan dan bukaan 21,000
buah dan beras 136,000
Kamis,02/07/2015 Pinjam kas zaki 530.000
bayar Rijal 585,000
beli pinguin 400,000
Setoran H.abdu Hadi 500,000
Jumat,03/07/2015 Setoran Muqarobin k.9 250,000
Pulza 25,000
Sabtu,04/07/2015 Bensin dan PS 33,000
Air galon dan rokok 22,000
Bpk pajar bayar htang 150
Beli Pipa dan mi ayam 41,000
Minggu,04/07/2015 Bayar uan dan belanje 86,000
Setoran Didik 750,000
Senin,06/07/2015 Belanje dapur 43,000
Setoran uzi.s dan Rusmadi 750,000
Selasa,07/07/2015 Setoran Hafizin k.10 250,000
Belanje bukaan 23,000
Rabu,08/07/2015 Set Muniran dan ahsaniah 1,500,000
set ihsan 250,000
Beli kue 7,000
Kamis,09/07/2015 Fee Makteh ke.13 2,080,000
Bensin dan belanje 40,000
Setoran jaka ke.11-12 500,000
Jumat,10/07/2015 Uang LP 600 rb
B Pajak BPHTB 250,000
Pulza 20,000
Fee bg Suhadi ke.17 835,000
Set Kurniadi 250,000
Set Norida ke.10-11 500,000
Set ? 250,000
Sabtu,11/07/2015 Se Budi santoso ke.10-11 500,000
V.listrik 26,000
Minggu,12/07/2015 Beli mesin air 400,000
Bayar kak ema 200,000
jajan 23,000
Senin,13/07/2017 Set Yani 400,000
ke sungai rok dan belanje 150,000
jam bunda & jam azi 250,000
Selasa,14/07/2015 Set Sanidi ke 10,11 500,000
Set Nurfajri 3,000,000
Piutang ndah adi 200,000
Upah tebas & bunda 150,000
Beli pempes & jajan 125,000
Rabu,15/07/2015 Set Halida & budian k.9-10 1,000,000
Bayar Pajak BPHTB 3,250,000
jajan 45,000
Beli Celana & baju 630,000
Beli air lebaran 556,000
Kamis,16/07/2015 Pinjam uang zaki 600.000
THR zainal & teh ila 200,000
Sdkh 400,000
Ongkos ke ptk 30,000
Jumat.17/07/2015 Beli air & rokok & lengkeng 64,000
Sabtu,18/07/2015 Sewa PS dan B.rokok 80,000
Minggu,19/07/2015 Bayar Bank kak ning 875,000
Beli pempes & jajan 100,000
Senin,20/07/2015 B.pulza dan rokok 36,000
Selasa,21/07/2015 Jajan 50,000
Ongkos ke skw 285,000
Rabu,22/07/2015 Set Etty 500,000
Susu azi dan belanja 150,000
ampau dan jajan 140,000
Kamis,23/07/2015 Set Rabudin & Gusmulyadi 750,000
Makan & belanje 66,000
Ampau 200,000
Jumat,24/07/2015 Set Dapit ke.8,9 500,000
Set Bayu.t.s 300,000
Set sugiyanta k.8-10 1,500,000
Belanja & jajan 34,000
Bayar Kredit adira & K.plus 851,000
Ampau 100,000
V.listrik 47,000
Sabtu,25/07/2015 Pinjam kas zaki 1,5 jt
Fee cik lili 2,200,000
Bensin dan rokok 34,000
belanje 100,000
ampau 100,000
Minggu,26/07/2015 Belanja & jajan 62,000
Pem pes 60,000
Senin,27/07/2015 Pinjam duit long ruma 400
set dedi.i 250,000
Bayar arisan 100,000
Bayat kredit jam 100,000
Beli gas 165,000
selasa,28/07/2015 Pinjamduit long ruma 200
Susu azi 140,000
Belanja 59,000
Rabu,29/07/2015 Pinjam uang baju OR 2 jt
Belanje & jajan 80,000
Bayar fe landok 1,200,000
Kamis,30/07/2015 Pinjam uang baju OR 300 rb
jajan + pulza 25,000
beli kayu 25,000
Jumat/31/07/2015 Beli kabel 53,000
Galon + Rokok + Pulza 58,000
Ampau 100,000
Saldo
-650,000
-671,000
-807,000
-307,000
-892,000
-1,292,000
-792,000
-542,000
-567,000
-600,000
-622,000
-472,000
-513,000
-599,000
151,000
108,000
858,000
1,108,000
1,085,000
2,585,000
2,835,000
2,828,000
748,000
-102,000
-142,000
358,000
958,000
708,000
688,000
-147,000
397,000
897,000
1,147,000
1,647,000
1,621,000
1,221,000
1,021,000
998,000
1,398,000
1,248,000
998,000
1,498,000
4,498,000
4,698,000
4,548,000
4,423,000
5,423,000
2,173,000
2,128,000
1,498,000
942,000
1,542,000
1,342,000
942,000
912,000
848,000
768,000
-107,000
-207,000
-243,000
-293,000
-578,000
-78,000
-228,000
-368,000
382,000
316,000
116,000
616,000
916,000
2,416,000
2,382,000
1,531,000
1,431,000
1,384,000
2,884,000
684,000
650,000
550,000
450,000
388,000
328,000
728,000
978,000
878,000
778,000
728,000
563,000
763,000
623,000
564,000
2,564,000
2,484,000
1,284,000
1,584,000
1,559,000
1,534,000
1,481,000
1,423,000
1,323,000
Sabtu,01/08/2015 Bensin 30,000
B. Beras + Rokok + Makan 150,000
Sevis motor 90,000
jajan 44,000
Pinjam uang long ruma 100
pempes dan jajan azi 85,000
Baju OR 270 rb
Pulza 21,000
Minggu,02/08/2015 pinjam duit long ruma 400
ndah adi pinjam 200
Susu azi dan belanje 150,000
Senin,03/08/2015 Pinjam duit Baju OR 100
Set edi.s 250,000
belanje 100,000
Selasa,04/08/2015 Pinjam duit ruma 900
Pinjam duit OR 100
Bayar arisan 100,000
Pulza 22,000
Rabu,05/08/2015 Set Zakaria & suwarti 1,200,000
set uray mercy & ida.s 1,500,000
set nurdiana 900,000
fe eko 100,000
fe mak teh 2,100,000
ampau 200,000
Set Nurfajri 4,000,000
Kamis,06/08/2015 Pakai uang baju OR 550
Bayar Hutang Khadariah 2 jt
Set Uzi.s & Rusmadi 750,000
Jumat,07/08/2015 Set Rabudin 500,000
Set Pantri 3,000,000
Bayar fe Parijal 585,000
Jajan + Pulza Makan 58,000
Sabtu,08/08/2015 Set Gusmulyadi 250,000
Sdkh 100,000
Belanje dan bensin 70,000
Bayar hutang amok 2,5 jt
minggu,09/08/2015 beli materai 24,000
Senin,10/08/2015 Beli laok & jajan 55,000
Bayar pegadaian & listrik 165,000
Selasa,11/08/2015 Bayar fe suhadi 845,000
Setoran abdu hadi 500,000
Rabu,12/08/2015 Set Ihsan 250,000
Piutang ndh adi 200 rb
berobat gigi 50,000
Kamis,13/08/2015 Set Heri.H 500,000
Jumat,14,08/2015 Set Hafizin 500,000
Beli Pempes dan rokok 100,000
Sabtu,15/08/2015 Belanje 65,000
Bensin & Rokok & Berobat 62,000
Minggu,16/08/2015 belanje & rokok & bensin 55,000
Senin,17/08/2015 Bensin + pangkas 46,000
Beli pulza + laok dan rokok 56,000
8/13/2015 Set Ridho.M 1,000,000
Dapat Fee sawit 2 jt
Pulza 20,000
Selasa,18/08/2015 Beli Susu azi 100,000
Bayar angsrn bank BRI 875,000
Bayar PBB dan jajan 83,000
Setor rumah 4,737,000
Rabu,19/08/2015 Pinjam Uang Baju OR 370,000
Setoran Eti 500,000
Berobat & beli beras 200,000
Listrik dan jajan 59,000
Fe zaki dan beli laok 140,000
Kamis,20/08/2015 Pinjam uang OR 200
Set Muqarobin 250,000
Susu azi dan belanje 140,000
jajan 23,000
Jumat Pinjam uang baju OR 80
Bayar PP 50,000
bensin 20,000
Fe cik lili 2,200,000
Sabtu,22/08/2015 Pinjam uang long ruma 100
Set. Juni.P 500,000
Set.Agus Hadi ke.14-17 1,000,000
Jajan + Rokok + pilza + obat 97,000
Minggu,23/08/2015 Bensin + Rokok + PS 49,000
Senin,24/08/2015 Bayar Kredit Plus 247,000
Rokok,laok,pempes,jajan 98,000
Selasa,25/08/2015 Pinjam duit long ruma 50
Set Bayu 300,000
Bayar Kredit adira 603,000
Pulza dan jajan 64,000
Rabu,26/08/2015 Set Helly dan Ari 750,000
Listrik dan jajan + galon 68,000
Bayar fee paksu ke. 1,200,000
Kamis,27/08/2015 Pinjam duit long ruma 550
Pinjam kas zaki 200.000
Bayar DP motor 2,000,000
Susu azi 128,000
Bayar dini 100,000
Jumat,28/08/2015 Pakai duit ruma/lina 150
Bayar duit zaki/ci lili 100
rokok dan bensin 46,000
makan 40,000
mak fajar 50
sabtu,29/08/2015 Pinjam duit ruma /lina 100
Pinjam duit juki 120
Rokok,jajan dan bensin 48,000
Pulza,belanje 82,000
Bunda 50,000
Minggu,30/08/2015 Pinjam kas zaki 100
rokok,belanje 30,000
jajan dan pempes 70,000
Senin,31/08/2015 Pinjam kas zaki 100
Beli kertas dan jajan 53,000
bunda 50,000
Saldo
1,323,000
1,293,000
1,143,000
1,053,000
1,009,000
1,109,000
1,024,000
1,294,000
1,273,000
1,673,000
1,473,000
1,323,000
1,423,000
1,673,000
1,573,000
2,473,000
2,573,000
2,473,000
1,573,000
1,551,000
2,751,000
4,251,000
5,151,000
5,051,000
2,951,000
2,751,000
6,751,000
7,301,000
5,301,000
6,051,000
6,551,000
9,551,000
8,966,000
8,908,000
9,158,000
9,058,000
8,988,000
6,488,000
6,464,000
6,409,000
6,244,000
5,399,000
5,899,000
6,149,000
6,349,000
6,299,000
6,799,000
7,299,000
7,199,000
7,134,000
7,072,000
7,017,000
6,971,000
6,915,000
7,915,000
9,915,000
9,895,000
9,795,000
8,920,000
8,837,000
4,100,000
4,470,000
4,970,000
4,770,000
4,711,000
4,571,000
4,771,000
5,021,000
4,881,000
4,858,000
4,938,000
4,888,000
4,868,000
2,668,000
2,768,000
3,268,000
4,268,000
4,171,000
4,122,000
3,875,000
3,777,000
3,827,000
4,127,000
3,524,000
3,460,000
4,210,000
4,146,000
2,946,000
3,496,000
3,696,000
1,696,000
1,568,000
1,525,000
1,425,000
1,525,000
1,425,000
1,379,000
1,339,000
1,289,000
1,389,000
1,509,000
1,461,000
1,379,000
1,329,000
1,429,000
1,399,000
1,329,000
1,429,000
1,376,000
1,326,000
Transaksi Bulanan CV.Azi Karya

9/1/2015 Setoran dapit dan efendi 750,000
Set sufianto 1,000,000
Bayar wan idris & berurut 100,000
Upah tebas 100,000
Susu azi dan kue 150,000
9/2/2015 Set dedi.i 300,000
set muqarobin 250,000
set ? 500,000
set ? 300,000
koperasi 1.5 jt
kak dedek byr hutang 250
pnjam duit long ruma 600
bayar fe makteh 2,050,000
kurban 1,800,000
bulanan bunda 600,000
listrik 21,000
9/3/2015 byr pjk peralihan lahan 600,000
bensin dan beli kunci 50,000
9/4/2015 pnjam long ruma 100
materai 60,000
9/5/2015 set buk ida dan suwarti 900,000
beli sendal 130,000
servis motor 35,000
byr kak ema 200,000
jajan 26,000
9/6/2015 pnjm long ruma 200
set erni ke 1,2,3 900,000
fe long agus 300,000
sdkh 150,000
9/7/2015 SET yani ke.10 400,000
pajar 50.000
byr fe rijal 600,000
Susu azi dan kue 142,000
jajan
9/8/2015 Set An.Waba & ihsan 500,000
Set ? 750,000
V.listrik & belanja 33,000
Jajan & pilza 49,000
9/9/2015 Bayar adira ke.15 320,000
pempes 70,000
jajan 40,000
Set zainal Muntahar.ke.7 250,000
9/10/2015 Set Budi santoso ke.12,13 500,000
Set Sehad ke.3-8 1,500,000
Jajan + bensin 36,000
Pinjmakan siregar 100
9/11/2015 Bayar PBB 330,000
bensin 45,000
jajan dan rokok 33,000
9/12/2015 Set jaka ke.13,14 500,000
jajan 21,000
beli kayu patok 82,000
jalan 32,000
9/13/2015 Set alpian & zulkahar 1,750,000
operasional tnh bukit batu 47,000
belanje 26,000
9/14/2015 ? 500,000
bayar fe bg suhadi 835,000
bayar bank kak ning ke.18 875,000
bunda 78,000
9/15/2015 siregar byar 100
inves dr matius 35 jt
byr tanah pak darman 10 jt
bayar fe hidayati 25 jt
byr mak teh 2,050,000
buat surat pengantar 50,000
byr duit hajar 70,000
jajan 32,000
9/16/2015 Set Budian ke.11 & halida k.11,12 750,000
V.listrik + r rokok + jajan 72,000
Operasional AJB 45,000
Pem pes aji 60,000
9/17/2015 Bunda 50,000
Biaya ADM inves Matius 200,000
Upah Matok Tnh Bukit Batu 200,000
jajan + belanja 41,000
9/18/2015 Set Paridi ke.11,12 500,000
Set Eti dan Gusmulyadi 750,000
biaya AJB tnh setapuk kecil 1 1,500,000
jajan dan belanje 66,000
9/19/2015 Set Sanidi dan Juni.P 2,500,000
Pinjam duit long ruma 200
Beli Beras 130,000
Belanje + jajan + bensin + SDkh 97,000
Susu azi 145,000
9/20/2015 Jajan + belanje + bensin 76,000
9/21/2015 Set Heri.H 350,000
Bunda 50,000
jajan 95,000
belanje 15,000
9/22/2015 Bayar fee landok ke. 1,200,000
bayar fee cik lili ke. 2,200,000
Belanje 25,000
9/23/2015 Set Dedi.P 550,000
Bunda dan pempes azi 90,000
Sdkh 300,000
9/24/2015 Rokok dan bensin 90,000
sdkh 80,000
9/25/2015 Set Bayu T 300,000
Susu azi 128,000
belanje 65,000
9/26/2015 Pnjam kas zaki 450
Bayar Adira ke.16 286,000
Ps dan rokok 41,000
V.listrik 27,000
9/27/2015 Set Sugiyanta 1,000,000
jajan 21,000
Bayar kas zaki 450,000
9/28/2015 Bunda 50,000
Jajan & bensin 49,000
Pulza dan belanje 40,000
Bayar kredit motor ke.1 882,000
Set Helly k.9 & Ari.w ke.10 500,000
10/29/2015 Pinjam kas zaki 350
Set didik 750,000
Bayar Kredit plus 268,000
Jajan + ps + rokok 48,000
9/30/2015 Set abwaba 250,000
Pnjam kas zaki 50
Saldo
1,326,000
2,076,000
3,076,000
2,976,000
2,876,000
2,726,000
3,026,000
3,276,000
3,776,000
4,076,000
5,576,000
5,826,000
6,426,000
4,376,000
2,576,000
1,976,000
1,955,000
1,355,000
1,305,000
1,405,000
1,345,000
1,274,000
2,174,000
2,044,000
2,009,000
1,809,000
1,783,000
1,983,000
2,883,000
2,583,000
2,433,000
2,388,000
2,788,000
2,838,000
2,238,000
2,096,000
2,076,000
2,576,000
3,326,000
3,293,000
3,244,000
2,924,000
2,854,000
2,814,000
3,064,000
3,564,000
5,064,000
5,028,000
4,928,000
4,598,000
4,553,000
4,520,000
5,020,000
4,999,000
4,917,000
4,885,000
6,635,000
6,558,000
6,562,000
7,062,000
6,227,000
5,352,000
5,274,000
5,231,000
5,331,000
40,331,000
30,331,000
5,331,000
3,281,000
3,231,000
3,161,000
3,129,000
3,879,000
3,807,000
3,762,000
3,702,000
3,652,000
3,452,000
3,252,000
3,211,000
3,711,000
4,461,000
2,961,000
2,895,000
5,395,000
5,595,000
5,465,000
5,368,000
5,223,000
5,147,000
5,497,000
5,447,000
5,352,000
5,337,000
4,137,000
1,937,000
1,912,000
1,829,000
2,379,000
2,289,000
1,989,000
1,934,000
1,844,000
1,764,000
2,064,000
1,936,000
1,871,000
2,321,000
2,035,000
1,994,000
1,967,000
2,967,000
2,946,000
2,496,000
2,446,000
2,397,000
2,357,000
1,475,000
1,975,000
2,325,000
3,075,000
2,807,000
2,759,000
2,691,000
2,941,000
2,991,000
2,937,000
Hari & Tanggal Uraian Pemasukan P.Pribadi
kamis,01/10/2015 Set Ihsan 250,000
Bulanan bunda
Bayar Kas zaki 450.000
Jumat,02/04/2015 Set Edi Sutikno 500,000
susu azi
Pinjm duit ruma 100
Sabtu.03/10/2015 Set efendi dan dapit 750,000
SDkh & undangan 150,000
Bulanan bunda
Sselisih 900
Inves matius yg ke.2 15 jt
Fee matius ke.1
Minggu,04/10/2015 Set Yani ke.11 400,000
Senin,05/10/2015 Set Abdu Hadi ke.14 500,000
Bayar fe parijal
jajan + belanje + listrik 68,000
Selasa,06/10/2015 Set Erni zulita 900,000
Set Uzi Safitroh dan Rusmadi 750,000
Fe long agus
Bpk Pajar pnjam 400,000
Rabu,07/10/2015 Set Muqarobin 250,000
Set Budiarto ke.16,17,18 900,000
Set Budiman ke.16,17,18 900,000
belanje 62,000
jajan 59,000
Pulza 34,000
Kamis,08/10/2015 Pempes azi
Bayar Fe bg suhadi
Bayar adira
susu azi
jajan + bensin 87,000
Bayar hutang Mbok ros 100,000
Jumat,09/10/2015 Ganti oli + Belanje + jajan 58,000
Sabtu,10/10/2015 Pnjm duit long ruma 250
Bunda 50,000
Bensin dan rokok 38,000
undangan dan sdkh 70,000
jln mlm minggu 70,000
Minggu,11/10/2015 jajan 46,000
Bayar Tanah Pak Darman
Senin,12/10/2015 jajan 30,000
Selasa,13/10/2015 pnjam duit LONG RUMA/ fhkria 450
Beli beras dan pempes
Rabu,14/10/2015 Set Nurfajri ke.2 3,100,000
Set Basunu ke.9-20 6,000,000
Bbeli barang ADM
Kamis,14/10/2015 Bunda 50,000
V.listrik + bensin + jajan 76,000
susu azi
Byar fe mak teh
Jumat,14/10/2015 pnjam duit LONG RUMA/ fhkria 100
beli baju OR 100,000
belanje barang aji 61,000
jajan 48,000
Sabtu,16/10/2015 bunda 50,000
jajan 34,000
jalan aji 55,000
Minggu,17/10/2015 Set eti 500,000
jajan 71,000
Senin,18/10/2015 Set dedi.i 200,000
bunda 50,000
bayar bank kak ning ke.19
jajan dan bensin 30,000
Selasa,19/10/2015 Belanje dan jajan 71,000
Rabu,20/10/2015 susu azi
bunda dan jajan 69,000
Kamis,21/10/2015 jajan 12,000
bayar pajak PPN dan BPHTB
Jumat,22/10/2015 Set ahsaniah ke.13,14 1,000,000
Set bayu.t 300,000
Bunda 50,000
jajan 76,000
belanje 35,000
V.listrik dan gas 190,000
Sabtu,24/10/2015 bayar kredit plus ke.10
undangan 50,000
jajan 25,000
Minggu,26/10/2015 Set Pantri 500,000
undangan 50,000
Senin,27/10/2015 Pnjam duit juki 130
jajan 69,000
susu azi
Rabu,29/10/2015 Rokok 63,000
bayar uang juki 250.000
bensi dan jajan 117,000
Kamis,30/10/2015 Pinjam dut rmh hajar 850
setor fe landok
servis motor
jajan dam bensin 220,000
Jumat,31/10/2015 Set dedi apriadi 650,000
pnjam duit buk yeni 1 jt
pnjam duit zaki 500
bayar duit hajar 1.450
sdkh 50,000
sabtu,31/10/2015 Set gusmulyadi 250,000
jajan 68,000
bayar angsrn motor
arya
P.usaha Saldo
2,937,000
3,187,000
500,000 2,687,000
2,237,000
2,198,000
2,698,000
110,000 2,588,000
2,688,000
3,438,000
3,288,000
500,000 2,788,000
1,888,000
16,888,000
2,500,000 14,388,000
14,788,000
15,288,000
585,000 14,703,000
14,635,000
15,535,000
16,285,000
300,000 15,985,000
15,585,000
15,835,000
16,735,000
17,635,000
17,573,000
17,514,000
17,480,000
50,000 17,430,000
835,000 16,595,000
317,000 16,278,000
137,000 16,141,000
16,054,000
15,954,000
15,896,000
16,146,000
16,096,000
16,058,000
15,988,000
15,918,000
15,878,000
15,000,000 878,000
848,000
1,298,000
200,000 1,098,000
1,042,000
4,142,000
10,142,000
10,082,000
29,000 10,053,000
10,003,000
9,927,000
127,000 9,800,000
2,050,000 7,750,000
7,850,000
7,750,000
7,689,000
7,641,000
7,591,000
7,557,000
7,502,000
8,002,000
7,931,000
8,131,000
8,081,000
500,000 7,581,000
7,551,000
7,480,000
154,000 7,326,000
7,257,000
7,245,000
6,600,000 645,000
1,645,000
1,945,000
1,895,000
1,819,000
1,784,000
1,594,000
250,000 1,344,000
1,294,000
1,269,000
1,769,000
1,719,000
1,669,000
1,799,000
1,730,000
150,000 1,580,000
1,517,000
1,267,000
1,150,000
2,000,000
800,000 1,200,000
55,000 650,000
430,000
1,080,000
2,080,000
2,580,000
1,130,000
1,080,000
1,030,000
1,280,000
1,212,000
332,000
NOVEMBER
Hari/tanggal Uraian Pemasukan Hutang Piutang P.Pribadi
Minggu,01/11/2015 jajan 44,000

belanje 40,000
sdkh 40,000
Senin,02/11/2015 Set Edi.s k.14,15 dan wati ke.1 750,000
Selasa,03/11/2015 bulanan bunda 250,000
Rabu,04/11/2015 Bapak pajar bayar hutang 400,000
Bayar kas zaki 500,000
jajan 66,000
Kamis,05/11/2015 Set Zakaria.w dan Uray Mercy 900,000
Set Ihsan 250,000
Pinjam duit Long Ruma/fkahria 1,100,000
Bayar Fe Matius
Fe eko
Jumat,06/11/2015 Set Abwaba dan jayadi 750,000
Set Halida dan budian 1,000,000
Set Uzi.s Dan Rusmadi 750,000
Set Margiyono dan Rabudin 2,500,000
Bayar fe cik lili
sdkh 50,000
Sabtu,07/11/2015 Bayar adira 300,000
bayar fe rijal
Minggu,08/11/2015 jajan dan ongkos ke ptk 160,000
Senin,09/11/2015 Pinjam duit buk yeni 150,000
jajan azi 100,000
ongkos balikk skw dan sedekah 450,000
Makan 42,000
Selasa,10/11/2015 Pinjam duit buk yeni 200,000
Rabu,12/11/2015 Set Heri.H 500,000
Bensin dan servis motor 53,000
rokok dan ps 46,000
Pinjamkan pak siregar 30,000
Kamis,13/11/2015 Set Abdu hadi 500,000
Belanje dan rokok 63,000
Jumat,14/11/2015 Set Yani 400,000
Berobat 50,000
Bayar biaya AJB
Pempes aji dan belanje 64,000
Sabtu,15/11/2015 Set Jaka ke.15,16 500,000
Belanje dan beli beras 190,000
jajan dan beli kuota 38,000
Ganti uang Baju OR 95,000
Minggu,16/11/2015 Set Dapit 250,000
Bayar servis lap top
Senin,16/11/2015 Set helly dan Ari.W 500,000
Ps dan rokok 25,000
Susu azi 138,000
V.listrik dan galon 21,000
Selasa,17/11/2015 pempes aji dan cuci motor 50,000
Pulza dan jajan 32,000
Rabu,18/11/2015 Pinjam set zaki/bresman 875,000
bayar setoran bank BRI
Makan dan jajan 82,000
Kamis,19/11/2015 Pinjam set buk yeni 200,000
Bunda 150,000
jumat,20/11/2015 Set sanidi 500,000
Pinjam kas zaki/zainal 150,000
belanje dan pempes aji 130,000
Kuota 24,000
Sabtu,21/11/2015 Set U.Basuni ke.21-24 2,000,000
Minggu,22/11/2015 Set Efendi dan sufianto 1,250,000
belanje 45,000
Ganti ban,rokok dan pulza 55,000
Susu azi 150,000
baju dan main aji 100,000
Senin,23/11/2015 Bunda 70,000
jajan 28,000
Bayar fe landok
Bayar fe mak teh
Selasa,24/11/2015 Set ? 500,000
V.listrik 22,000
Bayar Kredit pluss 100,000
Rabu,25/11/2015 Set bayu 300,000
belanje 21,000
Kamis,26/11/2015 Set eti 1,000,000
bunda 69,000
Pulza,rokok dan bensin 63,000
beli mantel 39,000
Jumat,27/11/2015 Pinjam kas zaki/zainal 150,000
Bayar fe suhadi
pem pes aji 60,000
sdkh 100,000
Bayar wati 100,000
upah cetak buku angsuran
Sabtu,28/11/2015 jajan 35,000
jalan mlm minggu 62,000
Minggu,29/11/2015 Set Agus hadi 1,000,000
Set Gusmulyadi 250,000
Bunda 50,000
Susu azi 150,000
beli durian 64,000
Senin,30/11/2015 Pak siregar bayar hutang 30,000
Bayar kas zaki 1,175,000
nambah setor cik lili ( kas rek) 340,000
Kursi aji 35,000
P.usaha Saldo
Saldo. 332.000
288,000
248,000
208,000
958,000
1,208,000
1,166,000
916,000
1,316,000
816,000
750,000
1,650,000
1,900,000
3,000,000
2,500,000 500,000
50,000 450,000
1,200,000
2,200,000
2,950,000
5,450,000
2,200,000 3,250,000
3,200,000
2,900,000
585,000 2,315,000
2,155,000
2,005,000
1,905,000
1,455,000
1,413,000
1,613,000
1,163,000
1,663,000
1,610,000
1,564,000
1,534,000
2,034,000
1,971,000
2,371,000
2,321,000
1,500,000 821,000
757,000
1,257,000
1,067,000
1,029,000
934,000
1,184,000
1,095,000
450,000 645,000
1,145,000
1,120,000
982,000
961,000
911,000
879,000
1,754,000
875,000 879,000
797,000
997,000
847,000
788,000
1,288,000
1,438,000
1,308,000
1,284,000
3,284,000
3,251,000
4,501,000
4,456,000
4,401,000
4,251,000
4,151,000
4,081,000
4,053,000
1,225,000 2,828,000
2,080,000 748,000
1,248,000
1,226,000
1,126,000
1,426,000
1,405,000
2,405,000
2,336,000
2,273,000
2,234,000
2,384,000
875,000 1,509,000
1,414,000
1,354,000
1,254,000
1,154,000
50,000 1,104,000
1,069,000
1,007,000
2,007,000
2,257,000
2,207,000
2,057,000
1,993,000
2,023,000
848,000
508,000
441,000
406,000
Dec-15
Selasa,01/12/2015 Set Muqarobin 250,000

Pinjam kas zaki/mbok ros 1,100,000
Robi pinjam 200,000
bayr angsran motor ke.3 882,000
Rabu,02/12/2015 Set Rezki ramadhan 1,800,000
Set wati 250,000
Pinjam duit long ruma/fria 950,000
Pinjam duit kas zaki/ros 300,000
bg bul pinjam 200,000
sdkh 300,000
Kamis,03/12/2015 Set Rabudin 500,000
Pinjam kas zaki/mbok ros 1,500,000
Materai
bayar/ganti uang baju OR 1,500,000
pulza 22,000
jumat,04/12/2015 Set jayadi dan budian 500,000
set halida 250,000
Set Uzi.s dan rusmadi 750,000
Pinjam duit kas zaki/ros 500,000
fe budian
fe matius
nalang cik lili SKT sawit 500,000
rokok 13,000
Sabtu,05/12/2015 Pinjam kas zaki/mbok ros 300,000
Bayar adira ke.18 286,000
jajan 14,000
bayar fe rijal
Minggu,06/12/2015 Set Muqarobin dan sanidi 1,250,000
Pinjam kas zaki/mbok ros 350,000
belanje beras 130,000
Susu azi dan pempes 183,000
Senin,07/12/2015 jajan dan belanje 78,000
Selasa,08/12/2015 Set Erni Zulita 600,000
Bayar fe cik lili ke.12
rokok 13,000
Rabu,09/12/2015 Pinjam kas zaki/mbok ros 50,000
Kamis,10/12/2015 belanje dan jajajn 39,000
jumat,11/12/2015 Rokok dan belanje 24,000
v.lisrik dan pulza 33,000
Sabu,12/12/2015 Pinjam kas zaki/mbok ros 100,000
Pinjam kas long ruma/fkahria 50,000
Belanje dan rokok 68,000
belanje azi 52,000
Minggu,13/12/2015 Pinjam duit long ruma/fria 100,000
Susu azi dan pempes 214,000
jajan dan undangan 100,000
Senin,14/12/2015 belanje dan bensin 75,000
Selasa,15/12/2015 set uray mercy 300,000
Set pelunasan Buk Ida.S 9,800,000
Set Pelunasan Zakaria.W 4,600,000
Set Pelunasan Buk Suwarti 4,900,000
Set Pelunasan Buk Nurdiana 5,500,000
jajan 22,000
Rabu,16/12/2015 Set pelunasan uray mecy 5,500,000
Set Helly dan Ary 500,000
Set Yani ke.13 400,000
Nebus pegadaian 900,000
Bayar fe mak teh
bunda dan beli durian 95,000
Bayar tanah pak darman
Kamis,17/12/2015 Pelunasan adira 634,000
Jumat,18/12/2015 belanje dan bensin 40,000
Bayar angsuran bank BRI 1,075,000
jajan dan beli kuota 84,000
ADM transaksi bank 100,000
Sabtu,19/12/2015 Susu dan pem pes 167,000
Minggu,20/12/2015 jajan dan pulza 66,000
bensin,kue azi dan potong rambut 74,000
Senin,21/12/2015 Pinjam uang fe cik lili 2,230,000
rokok 14,000
Selasa,22/12/2015 jajan dan beli kuota 43,000
Rabu,23/12/2015 Set bayu teguh.s 300,000
Bayar fee kakak mak teh ke.1
Bayar fee su landok
Bayar kredit plus ke.12 260,000
jajan 55,000
Kamis,24/12/2015 jajan dan bunda 96,000
Jumat,25/12/2015 bg pardi byar hutang 1,000,000
bunda 500,000
buah dan jajan 52,000
Sabtu.26/12/2015 pem pes dan susu azi 94,000
jajan 36,000
Minggu,27/12/2015 ke tayan 112,000
Senin,28/12/2015 Set Gusmulyadi 250,000
bayar fe cik lili
ongkos ke skw 75,000
makan dan rokok 65,000
materai
Selasa,29/12/2015 Pulza 22,000
Set ? 500,000
Rabu,30/12/2015 Pinjam duit BK 400,000
Bayar angsuran motor ke.4 900,000
Kamis,31/12/2015 Bayar fe bg suhadi
Pulza 22,000
P.usaha Saldo
Saldo. 406.000
656,000
1,756,000
1,556,000
674,000
606,000
2,406,000
2,656,000
3,606,000
3,906,000
2,956,000
2,756,000
2,456,000
2,956,000
4,456,000
38,000 4,418,000
2,918,000
2,896,000
3,396,000
3,646,000
4,396,000
4,896,000
50,000 4,846,000
2,500,000 2,346,000
1,846,000
1,833,000
2,133,000
1,847,000
1,833,000
585,000 1,248,000
2,498,000
2,848,000
2,718,000
2,535,000
2,457,000
3,057,000
2,200,000 857,000
844,000
894,000
842,000
803,000
779,000
746,000
846,000
896,000
828,000
776,000
876,000
662,000
562,000
487,000
394,000
694,000
10,494,000
15,094,000
19,994,000
25,494,000
25,472,000
30,972,000
31,472,000
31,872,000
30,972,000
2,080,000 28,892,000
28,789,000
28,694,000
20,050,000 8,644,000
8,010,000
7,967,000
7,927,000
6,852,000
6,768,000
6,678,000
6,511,000
6,411,000
6,345,000
6,271,000
8,501,000
8,487,000
8,444,000
8,744,000
3,615,000 5,129,000
1,232,000 3,897,000
3,637,000
3,582,000
3,486,000
4,486,000
3,986,000
3,934,000
3,840,000
3,804,000
3,692,000
3,942,000
2,200,000 1,742,000
1,667,000
1,602,000
6,000 1,596,000
1,574,000
2,074,000
2,474,000
1,574,000
835,000 739,000
717,000
Jan-16
Jumat,01/1/2016
Sabtu,02/01/2016 Pinjam duit cik lili 200,000
Minggu,03/12/2016 bensin dan pulza 60,000
jajan 28,000
Senin,04/01/2015 . 750,000
pinjam duit hajar 500,000
sdkh 350,000
pempes aji 56,000
Selasa,05/1/2016 Set Hafizin Ahsaniah 1,500,000
Set Budiaro dan Budiman 1,800,000
Set Rabudin 500,000
Bulanan bunda 1,000,000
Pulza dan bensin 47,000
Bayar fe matius
V.listrik 22,000
Rabu,06/01/2015 Set syahdan rezki 1,800,000
Beli kuota dan jajan 35,000
Kamis,07/01/2016 Set Yani 400,000
Kemblikan angsrn kurniadi 50 %
Jumat,08/01/2016 Set Budian dan Halida 500,000
bayar hutang hajar 550,000
bayar fe parijal
Pulza dan rokok 37,000
Sabtu,09/1/2016 bensin dan sedekah 130,000
Adm bank mandiri dan BRIS
Minggu,10/1/2016 set jaka 500,000
pempes aji dan jajan 132,000
Seni,11/01/2016 Set Heri.H 600,000
belanje 135,000
Selasa,12/01/2016 jajan 34,000
Rabu,13/01/2016 Set Gusmulyadi 250,000
Set Sugiyanta 1,500,000
Kuota dan bensin 29,000
jajan 38,000
Sdkh 50,000
Kamis,14/01/2016 Pinjam kas zaki 1,800,000
Bayar kas zaki bln 12 650,000
Bayar fe mak teh
Bayar cik lili /kas zaki bulan 12 1,800,000
jajan 51,000
susu azi dan sdkh 160,000
Jumat,15/01/2016 Set Zulkahar 2,000,000
Sabtu,16/01/2016 jajan 79,000
Minggu,17/01/2016 Set Margiyono dan ihsan 750,000
Senin,18/01/2016 Set Budi.S dan Set Edi.S 1,250,000
Bg bul byr htang 200,000
Bayar angsran bank
Selasa,19/01/2016 Set Sanidi 500,000
Bayar fe hidayati ke.2
jajan dan upah SK 58,000
Rabu,20/12/2016 Pinjam kas long ruma 850,000
jajan dan v.listrik 60,000
pulza dan beli dvd 277,000
Kamis,21/01/2016 Set Eti 500,000
Susu dan pem pes azi 110,000
Bayar fe landok
Rokok dan jajan 30,000
Sabtu,23/01/2016 Set Zainal Muntahir 500,000
Belanje 37,000
Minggu,24/01/2016 Set Alpian 1,000,000
Jajan,bensin dan kuota 64,000
Pempes,susu dan sabun azi 240,000
belanje dan rokok 67,000
Bayar kredit plus ke.13
Senin,25/01/2016 Ganti ban dalam dan jajan 50,000
belanje dan beli pipa 70,000
bensin,rokok pulza 43,000
Selasa,26/01/2016 Set Salimah ke 1,2,3 1,500,000
Set Fadyawati dan bayu 550,000
Pinjam duit long ruma/fkahria 200,000
Bayar fe wati
Rabu,27/01/2016 Belanje dan jajan 104,000
Kamis,28/01/2016 Belanje,jajan dan listrik 97,000
Pinjam duit ndh adi 100,000
Jumat,29/01/2016 Cik lili bayar hutang 500,000
Bayar fe cik lili
Belenje dan bunda 107,000
Bayar hutang ndh adi 100,000
Sabtu,30/01/2016 pem pes 93,000
Minggu,31/01/2016 Pinjam fe cik lili 180,000
susu azi 130,000
Kamis,31/12/2015
P.usaha Saldo
Saldo. 350.000
550,000
489,000
429,000
401,000
1,151,000
1,651,000
1,301,000
1,245,000
1,135,000
2,635,000
4,435,000
4,935,000
3,935,000
3,888,000
3,850,000
2,500,000 1,350,000
1,328,000
3,128,000
3,378,000
3,343,000
3,743,000
750,000 2,993,000
3,493,000
2,943,000
585,000 2,358,000
2,321,000
2,191,000
50,000 2,141,000
2,641,000
2,509,000
3,109,000
2,974,000
2,940,000
3,190,000
4,690,000
4,661,000
4,623,000
4,573,000
6,373,000
5,723,000
2,085,000 3,638,000
1,838,000
1,787,000
1,627,000
3,627,000
3,548,000
4,298,000
4,247,000
5,497,000
5,697,000
875,000 4,822,000
4,765,000
5,265,000
3,620,000 1,645,000
1,587,000
2,437,000
2,377,000
2,100,000
2,600,000
2,490,000
1,225,000 1,265,000
1,235,000
1,735,000
1,698,000
2,698,000
2,634,000
2,394,000
2,327,000
247,000 2,080,000
2,030,000
1,960,000
1,917,000
3,417,000
3,967,000
4,167,000
500,000 3,667,000
3,575,000
3,471,000
3,374,000
3,474,000
3,974,000
2,200,000 1,774,000
1,667,000
1,567,000
1,474,000
1,374,000
1,554,000
1,289,000
1,159,000
Febuari 2016
Senin,01/02/2016 Set ? 250,000

Pinjam fe cik lili 1,800,000
Pinjamkan kak ning 600,000
Bayar angsuran motor
Belanje,jajan dan pulza 183,000
Selasa,02/02/2016 Set hely dan ari 500,000
Pinjam dut long ruma/fakharia 950,000
Bulanan bunda
belanje 15,000
Rabu,03/02/2016 Set uzi.s dan Rusmadi 750,000
Set Fadyawti 250,000
Pinjam duit long ruma 50,000
ADM bank
Kamis,04/02/2016 Pinjam uang cik lili( Fe dr zaki) 300,000
Bayar tas 50,000
jajan 22,000
Bayar fe matius
Jumat,05/02/2016 Set Halida dan norida 750,000
Set Budian dan erni.z 850,000
jajan,belanje dan bensin 98,000
Bayar fe parijal
Sabtu,06/02/2016 Set Hafizin 250,000
belanje dan pulza 50,000
jln malam minggu 125,000
Bayar fe suhadi
Minggu,07/02/2016 Belanje dan rokok 29,000
undangan 50,000
Senin,08/02/2016 Set Ihsan 250,000
Pinjam duit long ruma/fkahria 100,000
Kak ning bayar hutang 600,000
beli susu azi 129,000
Selasa,09/02/2016 Set Rabudin 500,000
Belanje dan pem pes azi 60,000
Jajan dan ps 86,000
Rabu,10/02/2016 jalan ke PP 165,000
Kamis,11/02/2016 Set Dedi.A 1,200,000
PS dan rokok 15,000
Belanje dan beli kuota 66,000
Jumat,12/02/2016 Pnjam duit fi cik lili 100,000
beli gas 155,000
rokok,ps dan belanje 47,000
Sabtu,13/02/2016 Set Efendi dan sufianto 2,500,000
Pinjam fe cik lili 150,000
pem pes dan pulza 94,000
jajan dan jalan 100,000
Minggu,14/02/2016 jajan dan undangan 87,000
Senin,15/02/2016 belanje dan jajan 68,000
susu dan barang azi 190,000
Selasa,16/02/2016 Set Gusmulyadi 250,000
Bunda dan patungan tanah 220,000
Rabu,17/02/2016 Set Setia 500,000
jajan dan kuota 43,000
Kamis,18/02/2016 Bayar bank BRI ke.23
Beli batu 1,260,000
jajan 24,000
Jumat,19/02/2016 Pinjam duit OR 200,000
beli para bola 715,000
pem pes 40,000
Sabtu,20/02/2016 Set Eti 500,000
jajan 25,000
Pinjamkan buk yeni 1,000,000
Minggu,21/02/2016 Set ahsaniah 1,000,000
Belanje 135,000
Senin,22/02/2016 bg pardi byr hutang 1,000,000
bayar fe landok
jajan ,bela`nje dan pulza 89,000
Selasa,23/02/2016 Belanje,v.listrik,bensin dan rokok 73,000
Susu dan pem pes azi 123,000
Rabu,24/02/2016 Set ? 1,000,000
bensin,rokok dan belanje 108,000
Bayar kredit plus
Kamis,25/02/2016 Set Sehad 500,000
Fe ustad
Rokok dan belanje 40,000
Jumat,26/02/2016 Set Bayu 300,000
Susu azi 147,000
Byr fe mak teh
Sabtu,27/02/2016 belanje laok dan jajan 120,000
kuota dan pulza 33,000
Minggu,28/02/2016 Set Sugyanta 1,000,000
belanje,bensin 53,000
undangan dan sdkh 90,000
pem pes dan obat 99,000
Senin,29/02/2016 belanje 23,000
Kamis,31/12/2015
P.usaha Saldo
Saldo. 650.000
900,000
2,700,000
2,100,000
880,000 1,220,000
1,037,000
1,537,000
2,487,000
950,000 1,537,000
1,522,000
2,272,000
2,522,000
2,572,000
2,522,000
50,000 2,472,000
2,772,000
2,722,000
2,700,000
2,500,000 200,000
950,000
1,800,000
1,702,000
585,000 1,117,000
1,367,000
1,345,000
1,295,000
1,170,000
835,000 335,000
306,000
256,000
506,000
606,000
1,206,000
1,077,000
962,000
1,462,000
1,402,000
1,316,000
1,151,000
2,351,000
2,336,000
2,270,000
2,370,000
2,215,000
2,168,000
4,668,000
4,818,000
4,724,000
4,624,000
4,537,000
4,469,000
4,279,000
4,529,000
4,309,000
4,274,000
4,774,000
4,731,000
875,000 3,856,000
2,596,000
2,572,000
2,772,000
2,057,000
1,974,000
1,934,000
2,434,000
2,409,000
2,379,000
1,379,000
2,379,000
2,244,000
3,244,000
1,225,000 2,019,000
1,930,000
1,857,000
1,734,000
2,734,000
2,626,000
247,000 2,379,000
2,879,000
100,000 2,779,000
2,739,000
3,039,000
2,974,000
2,827,000
1,585,000 1,242,000
1,122,000
1,089,000
2,089,000
2,036,000
1,946,000
1,847,000
1,824,000
Maret 2016

Belanje,rokok dan pulza 84,000
Rabu,02/03/2016 Set Uzi dan Rusmadi 750,000
Set Salimah 500,000
Pinjma duit baju OR 800,000
Buk yeni byr htang 1,000,000
Bulanan bunda
Pinjamkan bg budi 1,000,000
Byara angsuran motor
bensin dan belanje 38,000
beli beras dan v.listrik 140,000
ganti kunci motor dan byr wati 150,000
Kamis,03/03/2016 Set Yani 800,000
Pnjam duit set fakhria/long ruma 700,000
Bayar fe cik lili
Jumat,04/03/2016 Susu,pempes dan rokok
Belanje,kuota dan bensin 55,000
Sabtu,05/03/2016 Set Erni.z 600,000
bensin dan rokok 67,000
ADM bank 30,000
Minggu,06/03/2016 Set Agus hadi 1,000,000
Pinjam duit fakhria/long ruma 400,000
Pinjamkan ndh adi 400,000
ganti ban dalam dan jajan 57,000
Senin,07/03/2016 Set Edi.S dan Dapit 1,000,000
Selasa,08/03/2016 Berobat Di RS 250,000
Rabu,09/03/2016 RS 100,000
Kamis,10/03/2016 Set hafizin dan rabudin 750,000
RS 100,000
Jumat,11/03/2016 Set Ihsan 250,000
Pinjam uang PNPM 2,470,000
RS dan belanje 100,000
susu azi 140,000
Bayar fe parijal k.21
Sabtu,12/03/2016 Belanje,pulza dan rokok 146,000
ADM RS 400,000
Pinjamkan udin 200,000
Minggu,13/03/2016 Belanje 150,000
Senin,14/03/2016 Bayar fe matius
Bei Obat 50,000
jajan an rokok 51,000
Selasa,15/03/2016 Pinjam duit Baju OR 52,000
Beli madu dan oleh2 27,000
Rokok dan obat 25,000
Pulza 44,000
Rabu,16/03/2016 Set sandi dan didik 1,500,000
Pinjam duit mbok Ros 2,400,000
Bayar fe Hidayati
Belanje dan oleh2 180,000
sdkh (o2sn) 150,000
Kamis,17/03/2016 Pem pes 60,000
Belanje dan jajan 105,000
Jumat,18/03/2016 Set Gusmulyadi 250,000
Pulza 12,000
Sabtu,19/03/2016 Kuota dan susu azi 57,000
oleh-oleh 246,000
Minggu,20/03/2016 Set Etty 500,000
susu azi 127,000
belanje bunda 238,000
belanje laok 20,000
Senin,21/03/2016 Pinjam set brseman/kas zaki 900,000
Bayar fe landok
Bayar angsuran bank BRI
V.listrik ,pulza dan bensin 74,000
Selasa,22/03/2016 Pinjam set brseman/kas zaki 150,000
Pem pes,rokok dan bensin 68,000
Rabu,23/03/2016 Pinjam duit Baju OR 90,000
beli obat dan belanje laok 36,000
servis motor 55,000
Kamis,24/03/2016 Set Bayu ts 300,000
Bayar angsuran kredit plus
Jumat,25/03/2016 Set alida dan budian 500,000
Set jaka 500,000
belanje dan pem pes 97,000
Sabtu,26/03/2016 belanje dan jajan 53,000
Minggu,27/03/2016 Belanje dan rokok 40,000
Servis hp 35,000
Senin,28/03/2016 Set Nurfajri 1,500,000
Beli beras dan susu azi 230,000
sdkh 100,000
Selasa,29/03/2016 Pinjam duit bresman /kas zaki 400,000
Bayar fe mak teh
Rabu,30/03/2016 Pinjam duit bresman /kas zaki 200,000
Minjamkan bg bul 200,000
pem pes dan belanje 69,000
Kamis,31/03/2016 Pinjam duit bresman /kas zaki 100,000
set asaniah 500,000
Set Budiarto dan budiman 1,800,000
fe dr budi 500,000
Bayar uang halte 2,500,000
jajan,belanje dan rokok 61,000
jajan bunda dan bensin 47,000
P.usaha Saldo
Saldo. 1.824.000
2,074,000
1,990,000
2,740,000
3,240,000
4,040,000
5,040,000
800,000 4,240,000
3,240,000
882,000 2,358,000
2,320,000
2,180,000
2,030,000
2,830,000
3,530,000
2,200,000 1,330,000
1,313,000
167,000 1,146,000
1,091,000
1,691,000
1,624,000
1,548,000
1,518,000
2,518,000
2,918,000
2,518,000
2,461,000
3,461,000
3,406,000
3,156,000
3,056,000
3,806,000
3,706,000
3,956,000
6,426,000
6,326,000
6,186,000
585,000 5,601,000
5,455,000
5,055,000
4,855,000
4,705,000
2,500,000 2,205,000
2,155,000
2,104,000
2,156,000
2,129,000
2,104,000
2,060,000
3,560,000
5,960,000
3,620,000 2,340,000
2,160,000
2,010,000
1,950,000
1,845,000
2,095,000
2,083,000
2,026,000
1,780,000
2,280,000
2,264,000
2,137,000
1,899,000
1,879,000
2,779,000
1,225,000 1,554,000
875,000 679,000
605,000
755,000
687,000
777,000
741,000
703,000
648,000
948,000
247,000 701,000
1,201,000
1,701,000
1,604,000
1,551,000
1,498,000
1,458,000
1,423,000
2,923,000
2,693,000
2,638,000
2,538,000
2,938,000
2,085,000 853,000
827,000
1,027,000
827,000
796,000
727,000
827,000
1,327,000
3,127,000
3,627,000
1,127,000
1,066,000
1,019,000
April 2016
Jumat,01/04/2016 Set ? 250,000

Pinjam duit baju OR 95,000
Pinjam set erlinus/kas zaki 400,000
Beli Ger,kampas dan servis motor 155,000
Bayar angsran motor
jajan dan belanje laok 48,000
pulza dan rokok 24,000
Sabtu,2/04/2016 Pinjam duit set fhkria/long ruma 800,000
sdk dan beli laok 37,000
Minggu,03/4/2016 Set Budiarto 300,000
Ambil laba dr zaki 500,000
Bayar set herlinus 400,000
Rokok,bensin dan pulza 43,000
Senin,04/2016 Set Uzi.s dan Rusmadi 750,000
Set helly dan ari.w 500,000
Set Fadyawati 250,000
Selasa,05/04/2016 Rokok dan jajan 50,000
Rabu,06/04/2016 Set Erni zulita & Salima 1,100,000
Pulza 22,000
beri fe long agus
Bayar fe matius
Kamis,07/04/2016
Jumat,08/04/2016 Pinjam duit baju OR 90,000
rokok & belanje laok 82,000
Sabtu,09/04/2016 Belanje laok & jajan 37,000
Beli kuota 21,000
Minggu,10/04/2016 Set Isan 250,000
Senin,11/04/2016 Set Yani 400,000
Set ? 500,000
servis motor 35,000
rokok 12,000
Selasa,12/04/2016 Pinjam duit fitriadi 2,000,000
bayar baju OR 2,000,000
pulza,rokok & jajan 56,000
belanje bunda dan beli lampu 100,000
Rabu,13/04/2016 Rokok dan jajan 51,000
susu dan sabun azi 140,000
V.listrik 23,000
Kamis,14/04/2016 Set Nurfajri 2,000,000
Un byr utang 200,000
belanje & pulza 32,000
Jumat,15/04/2016 Suntikan dana dr pribadi 200,000
bayar fe idayati
Beli tana kuning 120,000
Sabtu,16/04/2016 Set ? 250,000
Minggu,17/04/2016 Pinjam set buk fakhria 100,000
undangan 40,000
pem pes dan sarapan 50,000
beli laok dan kue 56,000
pulza 44,000
Senin,18/04/2016 Set etty 500,000
Pinjam duit fitriadi 1,000,000
rokok dan beli laok 30,000
bayar angsuran bank BRI
bensin dan makan 49,000
Selasa,19/04/2016 beli laokdan sarapan 33,000
rokok 12,000
Rabu,20/04/2016 jajan dan rokok 36,000
bensin dan makan 50,000
pem pees azi 50,000
Kamis,21/04/2016 belanje dan rokok 39,000
susu azi 130,000
Jumat,22/04/2016 Pinjam duit baju OR 95,000
pinjam duit set buk fkahria 50,000
minjamkan bg bul 100,000
Ps dan rokok 39,000
beli obat 70,000
Sabtu,23/04/2016 Set Nurfajri 1,500,000
sarapan dan pulza 59,000
pinjamkan kodong 230,000
bayar upa tukang ke.1 500,000
mkan mlm 30,000
belanje brg azi 80,000
Minggu,24/04/2016 Set agus hadi k.26,27,28,29 1,000,000
Bayar kreit plus
belanje dapur 35,000
Senin,25/04/2016 Set bayu 300,000
pem pes dan susu azi 67,000
bayar fe landok
pulza dan kuota 32,000
Selasa,26/04/2016 Set Fadyawati 250,000
sarapan dan sedekah 73,000
Rabu,27/04/2016 sarapan dan pulza 44,000
bayar angsuran bank BRI
Kamis,28/04/2016 nd adi byr utang 400,000
beli semen 550,000
Jumat,29/04/2016 susu azi dan belanje 145,000
masuk anggota pi 30,000
Sabtu,30/04/2016 Pnjam duit long agus 600,000
pulza dan jajan 47,000
bensin dan sdk 45,000
Bayar kas mejid 150,000
ADM bank 70,000
P.usaha Saldo
Saldo. 1.019.000
1,269,000
1,364,000
1,764,000
1,609,000
885,000 724,000
676,000
652,000
1,452,000
652,000
615,000
915,000
1,415,000
1,015,000
972,000
1,722,000
2,222,000
2,472,000
2,422,000
3,522,000
3,500,000
50,000 3,450,000
2,500,000 950,000
1,040,000
958,000
921,000
900,000
1,150,000
1,550,000
2,050,000
2,150,000
2,115,000
2,103,000
4,103,000
2,103,000
2,047,000
1,947,000
1,896,000
1,756,000
1,733,000
3,733,000
3,933,000
3,901,000
3,864,000
4,064,000
3,615,000 449,000
409,000
289,000
539,000
639,000
599,000
579,000
529,000
473,000
429,000
929,000
1,929,000
1,899,000
665,000 1,234,000
1,185,000
1,152,000
1,140,000
1,104,000
1,054,000
1,004,000
965,000
835,000
930,000
980,000
880,000
841,000
771,000
2,271,000
2,212,000
1,982,000
1,482,000
1,452,000
1,372,000
2,372,000
264,000 2,108,000
2,073,000
2,373,000
2,306,000
1,225,000 1,081,000
1,049,000
1,023,000
1,273,000
1,200,000
1,156,000
250,000 906,000
1,306,000
756,000
611,000
563,000
533,000
1,133,000
1,086,000
1,041,000
891,000
821,000
Mei 2016
Minggu,01/05/2016 belanje dan makan siang 59,000

beli kue dan rokok 50,000
Senin,02/05/2016 Set Muqarobin dan uzi.s 750,000
pem pes 40,000
Selasa,03/05/2016 Set salimah dan fdyawati 750,000
Pnjam duit baju OR murid 95,000
Pnjam duit baju OR Guru 100,000
Pinjam duit set buk fkahria 700,000
Byr angsuran motor 888,000
bayar TV 130,000
Beli obt buda dan rokok 72,000
Rabu,04/05/2016 Set Sanidi dan rusmadi 500,000
Pinjam duit buk maria 2,000,000
Pnjam duit set buk fkahria 550,000
Pinjam duit wati 30,000
Ngembalikan angsrn abdu hadi
beli papan mal dan cerocok 630,000
belanje laok dan air galon 34,000
Rokok dan bunda 62,000
konsumsi tukang dan beli paku 112,000
Kamis,05/05/2016 bensin dan jajan 83,000
beli kue 34,000
Jumat,06/05/2016 beli obat bunda 80,000
jajan,rokok dan pulza 57,000
Sabtu,07/05/2016 bensin,rokok dan jajan 53,000
susu,pem pes dan jajan azi 200,000
Minggu,08/05/2016 rokok dan jajan 34,000
Senin,09/05/2016 Set basuni 1,000,000
Set erni zulita 600,000
Bg bul byr hutang 300,000
beli besi 245,000
byr hutang long agus 600,000
mkn 39,000
Selasa,10/05/2016 set edi.s 250,000
beli kayu 50,000
makan dan sarapan 64,000
rokok dan jajaan 26,000
byr fe maius
Rabu,11/05/2016 Set ihsan 250,000
set ? 500,000
sarapn dan rokok 33,000
jajan,bensin dan pulza 55,000
Minum tukang 12,000
Kamis,12/05/2016 set dedi.a 1,200,000
minum tukang 29,000
rokok dan makan 51,000
beli kuota dan saklar 34,000
Jumat,13/06/2016 Pinjam dana ADIRA 4,000,000
ngembalikan duit fitriadi
byr batu dan pasir 1,000,000
byr fe matius
sarapan dan air galon 21,000
beli pengikat 18,000
ps,bensin dan beli kuota 67,000
Sabtu,14/05/2016 Set U.Basuni 3,000,000
Minum tukang 47,000
Bayar up tukang 1,425,000
byr pulza 54,000
mkan dan rokok 42,000
Minggu,15/05/2016 Sarapan & rokok 29,000
mkan siang dan kopi 16,000
beli obt bunda 40,000
sdk 100,000
Senin,16/05/2016 Rokok dan mkn siang 52,000
Byr fe mak teh
Bayar semen 305,000
ADM bank bulan april
Byr utang uang kas mesjid 150,000
Selasa,17/05/2016 Set Syadan 1,200,000
bensin dan kue 44,000
Rabu,18/05/2016 Bulanan bunda 2 500,000
Set Gusmulyadi 250,000
Pulza 22,000
Kamis,19/05/2016
Jumat,20/05/2016 Set eti 500,000
Pinjam duit fitriadi 23,500,000
Bayar angsrn rmh 10 bln 23,679,000
makan 17,000
Sabtu,21/05/2016 Set Jaka 21,22 500,000
Byr fe bg suhadi
pulza dan bensin 66,000
b.kawat pengikat 13,000
Minggu,22/05/2016 rokok dan belanje 28,000
byr servis parabola 50,000
mkn dan jajan 53,000
Senin,23/05/2016 bayar semen dan besi 675,000
susu azi,rokok dan jajan 160,000
selasa,24/05/2016 Pinjam duit set rmh hajar 1,670,000
Bayar bank kak ning
rokok dan sedekah 74,000
bensin,ps dan mkan 76,000
Rabu,25/05/2016 Set bayu 300,000
sdkh 220,000
Ongkos ke skw 220,000
Kamis,26/07/2016 Pinjam duit baju OR 95,000
Rokok dan sarapan 37,000
belanje laok dan dapur 97,000
pem pes,susu dan sabun azi 228,000
Jumat,27/05/2016 Pnjam duit baju OR 140,000
Set sufianto dan efendi 2,500,000
Set salima 500,000
Sarapan,rokok dan kue 72,000
Byr utang nd adi dan wati 130,000
Sabtu,28/05/2016 Jumadi byr utang 300,000
belanje dapur dan makan 86,000
bayar pulza dan beli kuota 105,000
b.beras dan rokok 153,000
bayar tana kuning 510,000
Bayar fe parijal
Minggu,29/05/2016 Set elly dan ary 500,000
Bayar fe landok
Senin,30/05/2016 bunda dan belanje 106,000
rokok dan beli materai 60,000
buka rek BPD syariah 100,000
b.gas 170,000
Selasa,31/05/2016 bensin dan rokok 54,000
ADM bank 30,000
P.usaha Saldo
Saldo. 821.000
762,000
712,000
1,462,000
1,422,000
1,378,000
2,128,000
2,223,000
2,323,000
3,023,000
2,135,000
2,005,000
1,933,000
2,433,000
4,433,000
4,983,000
5,013,000
3,000,000 2,013,000
1,383,000
1,349,000
1,287,000
1,175,000
1,092,000
1,058,000
978,000
921,000
868,000
668,000
634,000
1,634,000
2,234,000
2,534,000
2,289,000
1,689,000
1,650,000
1,900,000
1,850,000
1,786,000
1,760,000
1,500,000 260,000
510,000
1,010,000
977,000
922,000
910,000
2,110,000
2,081,000
2,030,000
1,996,000
5,996,000
3,000,000 2,996,000
1,996,000
1,000,000 996,000
975,000
919,000
901`.000
834,000
3,834,000
3,787,000
2,362,000
2,308,000
2,266,000
2,237,000
2,221,000
2,181,000
2,081,000
2,029,000
1,085,000 944,000
639,000
50,000 589,000
439,000
1,639,000
1,594,000
1,550,000
1,050,000
1,300,000
1,278,000
1,778,000
25,278,000
1,599,000
1,582,000
2,082,000
500,000 1,582,000
1,507,000
1,441,000
1,428,000
1,400,000
1,350,000
1,297,000
622,000
462,000
2,132,000
875,000 1,257,000
1,183,000
1,107,000
1,407,000
1,187,000
967,000
907,000
1,002,000
965,000
868,000
640,000
780,000
3,280,000
3,780,000
3,708,000
3,578,000
3,878,000
3,792,000
3,687,000
3,534,000
3,024,000
585,000 2,439,000
2,939,000
1,225,000 1,714,000
1,637,000
1,617,000
1,511,000
1,451,000
1,351,000
1,181,000
1,127,000
1,098,000
1,068,000
Juni 2016
Rabu,01/06/2016 Sarapan dan belanje laok 29,000

sdk 90,000
pem pes 60,000
Kamis,02/06/2016 Set Muqarobin dan rusmadi 500,000
Set uzi 500,000
Pnjam duit set buk fkaria 900,000
sarapan dan rokok 40,000
bulanan bunda
Jumat,03/06/2016 Byar ang motor
Byr angsrn PNPM 2 bln
Sabtu,04/06/2016 Set edi sutikno 500,000
Pnjam duit kaca 80,000
V.listrik dan laok 51,000
rokok dan air glon 23,000
Minggu,05/06/2016 Set Yani ke.18 400,000
Sdkh 50,000
Pulza 32,000
Pinjamkan pk amad 100,000
Senin,06/06/2016 Set Ihsan 250,000
Rokok 11,000
Selasa,07/06/2016 Bayar fe mak teh
rokok dan jajan 21,000
pem pes 40,000
Rabu,08/06/2016 Pinjam bank BRI 25,000,000
bayar angsrn bank ke.1
bayar fe bg suhadi
bunda 100,000
admin bank
up pengajuan bank
byr angsrn PNPM k.3
belanje 27,000
Kamis,09/06/2016 Set asaniah ke.20,21,22 1,500,000
belanje 36,000
Pupuk dan rokok 40,000
Jumat,10/06/2016 berobat bunda dan servis motor 190,000
susu azi 128,000
belanje 66,000
Sabtu,11/06/2016 Bensin dan blnje bukaan 53,000
pem pes 56,000
Minggu,12/06/2016 set solikin dan rica ayu k.1,2,3 1,500,000
Set fadyawati 250,000
fe fadyawati
fe matius
bunda 50,000
rokok dan ps 20,000
blnje bukaan dan v.listrik 53,000
Nutup pnjaman lama bank BRI 7,682,000
Seni,13/06/2016 Materai
Pulza dan belanje 70,000
Suntikan pinjaman bank BPD 48,718,000
Selasa,14/06/2016 beli kayu 4,180,000
blnje 76,000
sdkhh 46,000
Rabu,15/06/2016 belanje dan bensin 120,000
bayar setoran ajar 1,667,000
Kamis,16/06/2016 Set ? 500,000
Pulza 22,000
Jumat,17/06/2016 beras dan blnje bukaan 118,000
rokok dan pem pes 52,000
Sabtu,18/06/2016 Set sanidi 500,000
ngembalikan angsrn abdu adi
bayar angsrn adira 500,000
beli susu dan pulza 150,000
Minggu,19/06/2016 belanje dan beli termos 70,000
Senin,20/06/2016 Set eti 500,000
Bayar utang buk maria 2,000,000
bk puase 140,000
Selasa,21/06/2016 Pinjamkan pk batiar 300,000
belanje dan pempes 116,000
Rabu,22/06/2016 Blnje bukaan dan pulza 42,000
jjan dan rokok 26,000
Kamis,23/06/2016 belanje bukaan 10,000
Jumat,24/06/2016 Set ? 250,000
Set bayu 300,000
belanje dan bensin 125,000
Sabtu,25/06/2016 minjamkan nd adi 150,000
ps dan belanje 22,000
mkan mlm 32,000
Minggu,26/06/2016 blnje brg azi dan rokok 107,000
Senin,27/06/2016 Blnje 14,000
pelunasan up tkang bg imran 300,000
Selasa,28/06/2016 pelunasan kredit plus 528,000
byr fe makteh
kuota 26,000
Rabu,29/06/2016 blnje 14,000
Kamis,30/06/2016 byr fe bg suhadi
Nutup kopersi 2,000,000
DP beli emas/LM 300,000
byr fe landok
pelunasan up tkang puat 400,000
belnje dan rokok 66,000
byr fitriadi ( 15-06-2016) 23,500,000
P.usaha Saldo
Saldo. 1.068.000
1,039,000
1,011,000
921,000
861,000
1,361,000
1,861,000
2,761,000
2,721,000
900,000 1,821,000
882,000 939,000
340,000 599,000
564,000
1,064,000
1,144,000
1,093,000
1,070,000
1,470,000
1,420,000
1,390,000
1,358,000
1,258,000
1,508,000
1,497,000
1,000,000 497,000
476,000
436,000
25,436,000
994,500 24,441,000
335,000 24,106,000
24,006,000
320,000 23,686,000
350,000 23,336,000
170,000 23,166,000
23,139,000
24,639,000
24,603,000
24,563,000
24,373,000
24,245,000
24,179,000
24,126,000
24,061,000
24,005,000
25,505,000
25,755,000
500,000 25,255,000
2,500,000 22,755,000
22,705,000
22,685,000
22,632,000
14,950,000
36,000 14,914,000
14,844,000
63,562,000
59,382,000
59,306,000
59,260,000
59,140,000
57,473,000
57,973,000
57,951,000
57,833,000
57,781,000
58,281,000
2,250,000 56,031,000
55,531,000
55,381,000
55,311,000
55,811,000
53,811,000
53,776,000
53,636,000
53,336,000
53,220,000
53,178,000
53,152,000
53,142,000
53,392,000
53,692,000
53,567,000
53,417,000
53,395,000
53,363,000
53,256,000
53,242,000
52,942,000
52,414,000
1,085,000 51,329,000
51,303,000
51,289,000
835,000 50,454,000
48,454,000
48,154,000
625,000 47,529,000
47,129,000
47,063,000
23,563,000
Juli 2016
Jumat,01/07/2016 Set Agus hadi ke 30,31,32,33 1,000,000

Rokok 26,000
Sabtu,02/07/2016 Subsidi dr uang BK 800,000
byr angsrn motor 888,000
sdkhh 100,000
blje bukaan dan beli obat 32,000
beli celane 180,000
Minngu,03/07/2016 belnje bukaan & bensin 28,000
b.air kaleng 210,000
beli baju 92,000
Senin,04/07/2016 set rusmadi 500,000
bensin 36,000
sdk dan zakat 125,000
blnje bukaan & rokok 30,000
pem pes 78,000
Selasa,05/07/2016 Pnjam kas zaki/set erlinus 2,050,000
byr utang amok 7,000,000
blnje bukaan dan air gelas 61,000
kuota dan rokok 36,000
susu azi 144,000
Rabu,06/07/2016 rokok dan bensin 28,000
Kamis,07/07/2016 rokok 18,000
Jumat,08/07/2016 set ? 500,000
Pulza 22,000
Sabtu,09/07/2016 bensin dan rokok 45,000
jajan dan sdk 108,000
Minggu,10/07/2016 bensin dan rokok 43,000
jajan dan sdkh 182,000
Senin,11/07/2016 set ? 250,000
nd adi byr utang 150,000
blnje dan rokok 50,000
sdkhh 200,000
mkn mlm dan pulza 55,000
Selasa,12/07/2016 pem pes dan blnje 50,000
sdkhh 50,000
Rabu,13/07/2016 byr fe matius
byr up tukang bpk pajar k.1 800,000
blnje 52,000
Kamis,14/07/2016 bensin 15,000
Jumat,15/07/2016 set ? 500,000
Sabtu,16/07/2016 Pnjam duit sawit juki 350,000
pinjam kas zaki/set supriadi 600,000
beli batako dan semen 930,000
bensin dan ke telok 61,000
Minngu,17/07/2016 set yani ke.19 400,000
v.listrik dan pilza 35,000
rokok dan belanje 32,000
ADM bank bln juni
Senin,18/07/2016 Pinjam duit baju OR anak 380,000
Bayr kas zaki dr set erlinus 1,667,000
rokok dan pulza 36,000
blnje 34,000
Selasa,19/07/2016 Pinjam duit baju OR anak 155,000
sumbangan 30,000
b.beras dan belanje 124,000
Rabu,20/07/2016 Pinjam duit baju OR anak 205,000
set ? 250,000
Set eti 500,000
set Rosita 4,200,000
pem pes 61,000
byr kas zaki dr set supriadi 600,000
Kamis,21/07/2016 set sanidi 500,000
blnje,rokok dan kuota 103,000
Jumat,22/07/2016 Pnjam duit Baju OR siswa 1,800,000
Byr angsrn rmh ke.23,24 4,733,000
Byr angsrn bank BRI ke.2
Byr fe makteh
blnje,bensin n kuota 51,000
Sabtu,23/07/2016 Set Helly 15,16 500,000
Set Ari.W 16,17 500,000
beli batako dan paku 200,000
beli pasir 1 dum 400,000
blnje dan rokok 35,000
jajan mlm minggu 28,000
bunda 70,000
Minngu,24/07/2016 Set erni zulita 600,000
Nalang beli mata ketam 100,000
undangan 100,000
pem pes dan susu azi 187,000
sdkhh 50,000
beli termos 75,000
berurut 50,000
Senin,25/07/2016 Set Rika dan bpkny 500,000
set bayu 300,000
blnje dan paku 88,000
Selasa,26/07/2016 set efendi 18,19,20 750,000
blnje 93,000
bensin n rokok 40,000
byr tanah pk darman ke.23
ngmbalikan 50 % angsrn nuri
Rabu,27/07/2016 blnje n sarapan 22,000
v.listrik dan pilza 34,000
jajan tukang 15,000
Kamis,28/07/2016 pnjam duit rasid 150,000
rokok dan belanje 110,000
beli batako 555,000
Jumat,29/07/2016 Pnjam duit Baju OR siswa 95,000
pnjam duit saldo BPD 1,225,000
byr fe landok
byr angsrn adira 509,000
blnje dan sarapan 42,000
b.laok n rokok 94,000
Sabtu,30/07/2016 bg imran byr kayu n listrik 230,000
kue tukang n pulza 20,000
byr uph bpk pajar ke.2 840,000
Minggu,31/07/2016 Set jaka 23,24 500,000
beli semen dan besi 800,000
blnje,rokok n sdkh 30,000
bunda 70,000
susu azi 43,000
P.usaha Saldo
Saldo. 23.563.000
24,563,000
24,537,000
25,337,000
24,449,000
24,349,000
24,317,000
24,137,000
24,109,000
23,899,000
23,807,000
24,307,000
24,271,000
24,146,000
24,116,000
24,038,000
26,088,000
19,088,000
19,027,000
18,991,000
18,847,000
18,819,000
18,801,000
19,301,000
19,279,000
19,234,000
19,126,000
19,083,000
18,901,000
19,151,000
19,301,000
19,251,000
19,051,000
18,996,000
18,946,000
18,896,000
2,500,000 16,396,000
15,596,000
15,550,000
15,498,000
15,483,000
15,983,000
16,333,000
16,933,000
16,003,000
15,942,000
16,342,000
16,307,000
16,275,000
100,000 16,175,000
16,555,000
14,888,000
14,852,000
14,818,000
14,973,000
14,943,000
14,904,000
14,780,000
14,985,000
15,235,000
15,735,000
19,935,000
19,874,000
19,274,000
19,774,000
19,671,000
21,471,000
16,738,000
900,000 15,838,000
2,000,000 13,838,000
13,787,000
14,287,000
14,787,000
14,587,000
14,187,000
14,152,000
14,124,000
14,054,000
14,654,000
14,554,000
14,454,000
14,405,000
14,218,000
14,168,000
14,093,000
14,043,000
14,543,000
14,843,000
14,818,000
14,730,000
15,480,000
15,387,000
15,347,000
5,000,000 10,347,000
625,000 9,722,000
9,700,000
9,666,000
9,651,000
9,801,000
9,691,000
9,136,000
9,231,000
10,456,000
1,225,000 9,231,000
8,722,000
8,680,000
8,586,000
8,816,000
8,772,000
8,752,000
7,912,000
8,412,000
7,612,000
7,582,000
7,512,000
7,469,000
Agustus 2016
Senin,01/08/2016 Blnje n kue tukang 23,000

Pulza n Rokok 28,000
Selasa,02/08/2016 Set dedi.p ke.8 1,200,000
Set syadan ke.9,10 1,200,000
sarapan,blnje n kue tukang 73,000
rokok n bensin 45,000
mkn mlm n kuota 41,000
Rabu,03/08/2016 suntikan dr koperasi 800,000
set budiaro n budiman 2,100,000
set elly n ari.w 500,000
byr pasir 1 dum 250,000
byr kayu cerocok 295,000
sarapan,kue tukang n nutup gaji 50,000
sumbangan 100,000
byr sisa semen n besi 424,000
mkn mlm n kue tukang 41,000
byr fe idayati
Kamis,04/08/2016 set uzi.s 500,000
pnjam duit long ruma/fkaria 900,000
pnjam duit baju OR murid 95,000
blnje,rokok n kue tukang 58,000
bulanan n berobat bunda 1,290,000
susu azi n pulza 82,000
byr angsuran motor
mkn siang npem pes azi 70,000
beli batako n papan 295,000
sdkh 22,000
Jumat,05/08/2016 set ? 250,000
blnje n makan siang 60,000
sdk n mkn mlm 71,000
jajan 27,000
Sabtu,06/08/2016 Set Ihsan 250,000
byr kerudung PNPM 300,000
sarapan,bensin n pulza 191,000
Minggu,07/08/2016 Set erni zulita ke. 600,000
Se Muqarobin 250,000
sarapan,blnje n pulza n mkn siang 81,000
Byr tkung bg imran n puat 1,050,000
Byr fe bg suhadi
beli pakau 30,000
Senin,08/08/2016 Susu azi n jajan 88,000
mkn siang n mlm 22,000
Selasa,09/08/2016 Srapan,mkn siang n mlm 65,000
Rabu,10/08/2016 sarapan,kue tukang n PS 25,000
blnje n bensin 40,000
Bayar Ruma Sakit 650,000
Byr fe matius
Kamis,11/08/2016 set ? 500,000
bensin,sarapan n kue tukang 51,000
beli atap metal 1,900,000
mnjamkan bg imran 100,000
paku n pulza 50,000
Jumat,12/08/2016 set salima n fadya 1,250,000
jajan n rokok 56,000
Sabtu,13/08/2016 set suiyanta 1,500,000
Set Juni 3,000,000
kue tukang n bunda 35,000
Servis motor 110,000
kuota 32,000
byr upa tukang n puat 1,050,000
Minggu,14/08/2016 ADM bank
Sarapan n rokok 50,000
bedak bunda 50,000
jajan n blnje 38,000
Senin,15/08/2016 set edi sutikno ke.22-30 2,000,000
Pem pes n bua aji 65,000
sdk 50,000
sarpan n pulza 24,000
jajan,rokok n kuota 90,000
Selasa,16/08/2016 jajan,pulsa n v.listrik 80,000
bayar angsrn Bank Bri 3
obt bunda n mkn mlm 212,000
Rabu,17/08/2016 Sdkh n blnje 92,000
b.gas,rokok n kue tukang 188,000
Kamis,18/08/2016 Set eti 500,000
Pkai duit Rek BPD 500,000
Byr fe makte
Beli atap 75 keping 2,466,000
sarapan,blnje n pulza 47,000
mkn mlm n bensin 53,000
Jumat,19/08/2016 Pakai duit rek BPD 250,000
srapan,blnje n rokok 83,000
susu,pem pes n jajan azi 216,000
Sabtu,20/08/2016 srapan,laok siang n kue tukang 55,000
Paku 3.5 inci 28,000
upah bg imran n puat 840,000
byar duit rasid 150,000
Minngu,21/08/2016 blnje n sarapan 55,000
bensin n m.goren 43,000
rokok n sdkh 48,000
Senin,22/08/2016 blnje n kue tukang 39,000
beli papan mal n perabong 310,000
Selasa,23/08/2016 Pak bahtiar byr hutang 1,000,000
blnje,rokok n sarapan 50,000
mkn siang n blnje 68,000
blnje brang azi n bunda 121,000
beli obat bunda 53,000
Rabu,24/08/2016 susu n blnje n rokok 89,000
beli batako 360,000
Kamis,25/08/2016 set bayu 300,000
set rica n solikin 500,000
blnje n kue tukang 66,000
bensin n kue 35,000
Jumat,26/08/2016 Byr duit kaca 100,000
Paku 2 in dan paralon 2.5 85,000
Pem pes n kue aji 48,000
Byr utang bunda 50,000
Sabtu,27/08/2016 Pnjam kas zaki/set waryanto 300,000
Bg imran byr hutang 400,000
kue tukang 28,000
Bli laok n rokok 41,000
susu azi,rokok n bensin 100,000
mkn mlm 40,000
byr up tukang bg imran 750,000
Minggu,28/08/2016 jajan azi n ayah 33,000
Senin,29/08/2016 Srapan n blnje 45,000
beli atap 14,000
blnje n jajan 94,000
byr hutang buk yeni 60,000
Selasa,30/08/2016 Set yani ke.20,21 800,000
srapan n blnje 24,000
Rabu,31/08/2016 set margiyono 1,000,000
susu,sabun n pem pes azi 184,000
blnje,kue n rokok 61,000
byr wati 80,000
beli paku 15,000
19000000 17193000
P.usaha Saldo
Saldo. Rp.7469.000
7,446,000
7,418,000
8,618,000
9,818,000
9,745,000
9,700,000
9,659,000
10,459,000
12,559,000
13,059,000
12,809,000
12,514,000
12,464,000
12,364,000
11,416,000
11,940,000
3,620,000 8,320,000
8,820,000
9,720,000
9,815,000
9,757,000
8,467,000
8,385,000
887,000 7,498,000
7,428,000
7,133,000
7,111,000
7,361,000
7,301,000
7,230,000
7,203,000
7,453,000
7,153,000
6,962,000
7,562,000
7,812,000
7,731,000
6,681,000
500,000 6,181,000
6,151,000
6,063,000
6,041,000
5,976,000
5,951,000
5,911,000
5,261,000
2,500,000 2,761,000
3,261,000
3,210,000
1,310,000
1,210,000
1,160,000
2,410,000
2,344,000
2,288,000
3,788,000
6,788,000
6,753,000
6,643,000
6,611,000
5,561,000
50,000 5,511,000
5,461,000
5,411,000
5,373,000
7,373,000
7,308,000
7,258,000
7,234,000
7,144,000
7,064,000
900,000 6,164,000
5,952,000
5,860,000
5,672,000
6,172,000
6,672,000
2,085,000 4,587,000
2,121,000
2,074,000
2,021,000
2,271,000
2,188,000
1,972,000
1,917,000
1,889,000
1,049,000
899,000
859,000
804,000
761,000
713,000
674,000
364,000
1,364,000
1,314,000
1,246,000
1,125,000
1,072,000
983,000
623,000
923,000
1,423,000
1,357,000
1,322,000
1,222,000
1,137,000
1,089,000
1,039,000
1,339,000
1,739,000
1,711,000
1,670,000
1,570,000
1,530,000
780,000
747,000
702,000
688,000
594,000
534,000
1,334,000
1,310,000
2,310,000
2,126,000
2,065,000
1,985,000
1,970,000
10542000
September 2016
Kamis,01/09/2016 Set rosita n Muqarobin 550,000

Set ? 500,000
Blnje n Sarapan 55,000
byr besi 6 ful 10 btg 250,000
byr angsrn mas 251,000
Pulza 22,000
Jumat,02/09/2016 Sarapan n blnje 35,000
rokok n beli laok 30,000
beli paralon n Lbo 60,000
Sabtu,03/09/2016 Pnjam duit set buk fkaria/long ruma 900,000
blnje n kue tukang 26,000
byr upah bg imran 540,000
Byr upa puat 450,000
Mkn 50,000
rokok n jajan 43,000
Minggu,04/09/2016 Set ? 250,000
Pnjam duit bunda 200,000
byr batako 450,000
pem pes n rokok 56,000
Senin,05/09/2016 set erni zulita 600,000
srpan,blnje n kue tkang 55,000
kuota n v.listrik 44,000
mkn mlm 35,000
Byr fe landok
Selasa,06/09/2016 Set didik 500,000
Pk batiar byr utang 500,000
blnje n sarapan 70,000
byr angsrn motor
Rabu,07/09/2016 Set ? 250,000
pnjam duit setor ajar 1,600,000
Byr fe hidayati
bensin,pem pes n blnje 102,000
blnje sore n rokok 91,000
Kamis,08/09/2016 blnje n pulza 80,000
beli ban 45,000
beli jilbab bunda 85,000
Jumat,09/09/2016 set alida n budian 750,000
numbang jln 300,000
Plza n jajan 35,000
Sabtu,10/09/2016 Set Buiarto n budiman 1,200,000
Set bayu 300,000
pnjam duit dedi 1,000,000
Pnjam duit ajar 500,000
Byr up bg imran 460,000
Byr uphh puat 405,000
byr kurban 2,100,000
Byr PNPM
mkn mlm 55,000
byr bank BRI 80,000
Minngu,11/09/2016 set sufianto 21,22 1,000,000
set ? 500,000
Pnjam kas zaki/set yayat 900,000
susu azi n cuci mtor 90,000
kota bunda n jajan azi 25,000
Senin,12/09/2016 bensin,rokok n jajan azi 50,000
sdkh 50,000
Selasa,13/09/2016 sdkh 50,000
blnje 37,000
Rabu,14/09/2016 Jajan azi, RS 72,000
ssdkh 50,000
Kamis,15/09/2016 srapan n mkn siang 73,000
jajan n bensin 58,000
Jumat,16/09/2019 Set Salimah 500,000
Pnjam set bresman 3 bln 1,800,000
byr RS 1,069,000
susu azi n rokok 124,000
Sabtu,17/09/2019 set fadyawati ke.10 250,000
byr uph puat 318,000
blnje mkn siang n mlm 116,000
Minggu,18/09/2016 Byr fe hidayati
bensin n jajan 60,000
Senin,19/09/2016 set eti 500,000
Selasa,20/09/2016 susu n pem pes 106,000
blnje n pulza 45,000
Rabu,21/09/2016 rokok n jajan 24,000
byr fe matius
Kamis,22/09/2016 srapan n blnje laok 35,000
Jumat,23/09/2016 set rosita 1,200,000
Sabtu,24/09/2016 set solikin n rica 500,000
v.listrik n plza 35,000
sdkh 50,000
krtu perdana n kue 59,000
pem pes nh susu azi 107,000
Minngu,25/09/2016 set efendi 21,22 500,000
belanje n bensin 91,000
Senin,26/09/2016 Set Ahsania ke.23,24,25 1,500,000
kuota n pulza 55,000
byr angsrn bank BRI ke.4
jajan n belanje 87,000
Selasa,27/09/2016 srapan n blnje 34,000
kuota,rokok n jajan 39,000
Rabu,28/09/2016 Set Zainal.m ke.10,11 500,000
Byr fe matius
srapan,blnje n sdkh 74,000
jajan,rokok n bensin 50,000
susu azi n pem pes 104,000
Kamis,29/09/2016 srapan n blnje 44,000
rokok n obat 25,000
Jumat,30/09/2016 Set Jaka ke.25,26 500,000
byr angsrn mas
oprs kerje
jajan n bunda 80,000
Pinjam duit kas zaki ( erlinus) 1,500,000
12350000 10,796,000
Minggu,28/08/2016
Senin,29/08/2016
Selasa,30/08/2016
Rabu,31/08/2016
P.usaha Saldo
Saldo. Rp.1.970.000
2,520,000
3,020,000
2,965,000
2,715,000
2,464,000
2,442,000
2,407,000
2,377,000
1,777,000
1,717,000
2,617,000
2,591,000
2,051,000
1,601,000
1,551,000
1,508,000
1,758,000
1,958,000
1,508,000
1,452,000
2,052,000
1,997,000
1,953,000
1,918,000
1,225,000 693,000
1,193,000
1,693,000
1,623,000
892,000 731,000
651,000
901,000
2,501,000
1,820,000 681,000
579,000
488,000
408,000
363,000
278,000
10,218,000
728,000
693,000
1,893,000
2,193,000
3,193,000
3,693,000
3,223,000
2,828,000
728,000
170,000 558,000
518,000
463,000
383,000
1,383,000
1,883,000
2,783,000
2,693,000
2,668,000
2,618,000
2,568,000
2,518,000
2,481,000
2,409,000
2,359,000
2,286,000
2,228,000
2,728,000
4,528,000
3,459,000
3,335,000
3,585,000
3,267,000
3,151,000
1,800,000 1,351,000
1,291,000
1,791,000
1,685,000
1,640,000
1,600,000
1,576,000
1,000,000 576,000
541,000
1,741,000
2,241,000
1,976,000
1,941,000
1,891,000
1,832,000
1,725,000
1,700,000
2,200,000
2,109,000
3,609,000
3,554,000
900,000 2,654,000
2,567,000
2,533,000
2,494,000
2,994,000
1,500,000 1,494,000
1,420,000
1,370,000
1,266,000
1,222,000
1,197,000
1,697,000
251,000 1,446,000
30,000 1,416,000
1,336,000
2,836,000
9588000
Oktober 2016
Hari/tanggal Uraian Pemasukan Hutang PiutanP.Pribadi
Sabtu,01/10/2016 srapan n blnje 45,000

v.listrik,pulza 35,000
jajan,bensin n susu 91,000
sdkh 300,000
Minggu,02/10/2016 srapan rokok 25,000
semprotan n jajan 38,000
bensin n mkn mlm 38,000
Adm Babnk 50,000
Senin,03/10/2016 Set Muqarobin 250,000
blnje n srapan 21,000
Pulza n jajan 53,000
Byr angsrn motor ke.13 880,000
Selasa,04/10/2016 Pnjam duit long ruma/buk fkaria 400,000
Pnjam duit sawit juki 445,000
blnje n pem pes 83,000
rokok n kuota 34,000
Rabu,05/10/2016 Set ? 500,000
srapan n bensin 55,000
sdkh 30,000
susu azi n mkn mlm 100,000
Kamis,06/10/2016 Set Rosita 1,200,000
Byr tang hajar 2,167,000
srapan n jajan 21,000
servis motor 100,000
Jumat,07/10/2016 Set elly n Ari.W 1,000,000
set syahdan 1,800,000
Byr fe landok
Sabtu,08/10/2016 Pnjam kas zaki/set waryanto 300,000
srapan n rokok 39,000
jln mlm minggu n pem pes 90,000
beli senter 85,000
Minggu,09/10/2016 Byr PNPM 200,000
pulza n jajan 54,000
Senin,10/10/2016 Pinjam duit robi 1,000,000
Byr Fe matius
susu azi 64,000
jajan azi n bensin 64,000
Selasaa,11/10/2016 set ? 250,000
Rabu,12/10/2016 Set ? 500,000
kuota bunda jajan 57,000
Pem pes n v.listrik 43,000
Kamis,13/10/2016 Set ? 250,000
srapan n rokok 28,000
Jumat,14/10/2016 set eti 500,000
byr fe mk tehh
beli laok n susu azi 55,000
blnje 43,000
pem pes n odol 42,000
Sabtu,15/10/2016 kuota n pulza 43,000
jajan 25,000
Minggu,16/10/2016 srapan n blnje 39,000
Senin,17/10/2016 rokok n bensin 50,000
Selasa,18/10/2016 srapan n blnje 52,000
pem pes n susu azi 60,000
jajan n berurut 36,000
Rabu,19/10/2016 jajan 18,000
Kamis,20/10/2016
Jumat/10/2016
Sabtu,22/10/2016
Minggu,23/10/2016 Set Sehad 500,000
Senin,24/10/2016 bensin n kuota 46,000
jajan srapan 74,000
Selasa,25/10/2016 Pnjam duit buk yeni 300,000
set rica 250,000
Set Solihin 250,000
Set bayu 300,000
byr tas 50,000
byr fe matius
Rabu,26/10/2016 byr bank ke.1
rokok n mkn mlm 44,000
beli topi 60,000
Kamis,27/10/2016 Sol sepatu n cuci foto 40,000
byr uph mtong baju 100,000
susu azi 46,000
Jumat,28/10/2016 belanje 20,000
sabtu,29/10/2016
Minggu,30/10/2016
Senin,31/10/2016 31,000
P.usaha Saldo
Saldo. Rp.2.836.000
2,791,000
2,756,000
2,665,000
2,365,000
2,340,000
2,302,000
2,264,000
2,214,000
2,464,000
2,433,000
2,390,000
1,510,000
1,910,000
2,365,000
1,810,000
1,727,000
1,693,000
2,193,000
2,138,000
2,108,000
2,008,000
3,208,000
1,041,000
1,020,000
920,000
1,920,000
3,720,000
1,225,000 2,495,000
2,434,000
2,734,000
2,695,000
2,605,000
2,520,000
2,320,000
2,266,000
3,266,000
2,000,000 1,266,000
1,202,000
1,163,000
1,099,000
1,349,000
1,299,000
1,799,000
1,764,000
1,707,000
1,664,000
1,914,000
1,886,000
1,836,000
2,336,000
1,080,000 1,256,000
1,217,000
1,162,000
1,119,000
1,077,000
1,034,000
1,009,000
970,000
938,000
888,000
836,000
776,000
740,000
722,000
1,222,000
1,176,000
1,102,000
1,402,000
1,652,000
1,902,000
2,202,000
2,148,000
2,098,000
500,000 1,598,000
300,000 1,298,000
1,254,000
1,194,000
1,154,000
1,116,000
1,016,000
970,000
950,000
919,000
November 2016

pem pes n odol azi 35,000
Rabu,02/11/2016 pnjam set buk fkaria 400,000
rokok,jajan n kuota 44,000
Kamis,03/11/2016 Set ? 500,000
Beras n gas 255,000
rokok,jajan n srapan 42,000
Jumat,04/11/2016 srapan n jajan 40,000
blnje n susu azi 63,000
Sabtu,05/11/2016 srapan n jajan 45,000
Minggu,06/11/2016 Set ? 250,000
blnje,pulza n rokok 70,000
Senin,07/11/2016 Set didit 1,000,000
Byr angsrn bank bln 10
Selasa,08/11/2016 Blnje n srapan 29,000
pulza n rokok 35,000
susu azi 50,000
Rabu,09/11/2016 Pnjam kas zaki 670,000
byr angsrn motor ke.14
V.listrik,jajan n rokok 60,000
Kamis,10/11/2016 rokok n jajan 18,000
Jumat,11,11/2016 Set Budian n alida 500,000
Sabtu,12/11/2106 Pem pes n jajan 30,000
Minngu,13/11/2016 SDM bank
belanje n susu azi 70,000
Senin,14/11/2016 Set ? 500,000
Byr angsrn PNPM
Selasa,15/11/2016 Set Yani 22,23 800,000
Kuota v.listrik 44,000
Rokok n blnje 66,000
Rabu,16/11/2016 Pem pes n blnje 35,000
Kamis,17/11/2016 Set Sanidi 500,000
Set ? 250,000
Pnjam duit set bresman 1,200,000
Pnjam set rm ajar 1,000,000
Bya fe matius
Byar fe landok
Blnje n jajan 38,000
pulza n bensin 41,000
Jumat,18/11/2016 Set eyyi dan ary.w 500,000
blnje n pulza 54,000
Sabtu,19/11/2016 Set Juni.P 500,000
byr bunda n blnje 79,000
susu n rokok 48,000
byr ajar 1,367,000
byr robi
Minggu,20/11/2016 Set Jaka 27,28 500,000
Set Eti 500,000
jajan rokok 49,000
Senin,21/11/2016 Blnje,bensin n jajan 91,000
Byr PBB dan beli materai
Selasa,22/11/2016 Set Efendi 250,000
Set Kris 7,000,000
Beli obt n jajan 105,000
Rabu,23/11/2016 jajan 60,000
Byr angsrn rm 2 bln
byr ajar
Byr fe mak teh
beli selang 98,000
byr fe madin
Kamis,24/11/2016 pnjam duit set waryanto 300,000
susu azi 41,000
Srapan n blnje 66,000
pipa 40,000
Jumat,25/11/2016 srapan n bensin 41,000
sdk n blnje 99,000
Sabtu,26/11/2016 Set Bayu 300,000
Set Rika n soliin 500,000
Blnje n srapan 18,000
jajan 31,000
Minggu,27/11/2016 blnje 24,000
senin,28/11/2016 Blnje n bensin 60,000
Kuota v.listrik 20,000
Byr angsrn bank BRI
Selasa,29/11/2016
Rabu,30/11/2016
P.usaha Saldo
Saldo. Rp.919.000
1,169,000
1,142,000
1,092,000
1,057,000
1,457,000
957,000
913,000
1,413,000
1,158,000
1,116,000
1,076,000
1,013,000
968,000
1,218,000
1,148,000
2,148,000
610,000 1,538,000
1,388,000
1,308,000
1,279,000
1,244,000
1,194,000
1,864,000
905,000 959,000
899,000
799,000
781,000
1,281,000
1,246,000
1,216,000
100,000 1,116,000
1,046,000
1,546,000
300,000 1,246,000
2,046,000
2,002,000
1,936,000
1,901,000
1,854,000
2,354,000
2,604,000
3,804,000
4,804,000
2,500,000 2,304,000
625,000 1,679,000
1,641,000
1,600,000
2,100,000
2,046,000
1,968,000
2,468,000
2,389,000
2,341,000
974,000
200,000 774,000
741,000
1,241,000
1,741,000
1,692,000
1,638,000
1,547,000
40,000 1,507,000
1,757,000
8,757,000
8,507,000
8,402,000
8,256,000
8,196,000
4,734,000 3,462,000
300,000 3,162,000
1,500,000 1,662,000
1,564,000
500,000 1,064,000
1,364,000
1,323,000
1,257,000
1,239,000
1,199,000
1,158,000
1,059,000
1,359,000
1,859,000
1,841,000
1,803,000
1,772,000
1,748,000
1,688,000
1,668,000
500,000 1,668,000
November 2016
Kamis,01/12/2016 Pnjam uit baju OR 45,000

Pnjam duit sawit juki 250,000
Byr up tukang 250,000
plza n rokok 45,000
Jumat,02/12/2016 Set Salimah 1,000,000
pk bahtiar byr htang 1,000,000
Byr angsrn motor 895,000
plza n v.listrik 73,000
Sabtu,03/12/2016 Set efendi 250,000
bulanan bunda 1,000,000
Minggu,04/12/2016 Pnjam duit kas zaki 2,100,000
set budi 1,500,000
set budiman 1,200,000
pnjam duit rasid 200,000
byr teralis 4,700,000
jajan n sdkh 515,000
Senin,05/12/2016 set fadyawawati 250,000
plza n blnje laok 40,000
jajan n mkn mlm 67,000
Selasa,06/12/2016 set ? 250,000
Rabu,07/12/2016 Set ? 250,000
Set Rosita 1,800,000
bensin n sarapan 35,000
Kamis,08/12/2016 Pnjam duit juki 300,000
kuota n blnje 63,000
Jumat,09/12/2016 bensin dan sarapan 49,000
beras n pem pes 120,000
Byr fe matius
Sabtu,10/12/2016 jajan 42,000
Minggu,11/12/2016 jajan 79,000
Senin,12/12/2016 Pnjam dut juki 200,000
Blnje 45,000
plza dan listrik 36,000
Selasa,13/12/2016 Set sanidi 27,28 500,000
Set didik 27,28 500,000
rokok n susu azi 54,000
blnje laok dan jajan 77,000
mnjamkn jumadi 500,000
byr PNPM
Rabu,14/12/2016 Set ? 500,000
jajan bunda 46,000
plza n blnje laok 20,000
Kamis,15/12/2016 Srapan n blnje 35,000
kuota tv 30,000
byr duit rasid 200,000
Jumat,16/12/2016 Set fadyawati 250,000
Byr sepatu 150,000
srpan n blnje 37,000
byr fe landok
Sabtu,17/12/2016 srapan n blnje 72,000
Minggu,18/12/2016 Set ari.w 22 dan elly 21 500,000
Senin,19/12/2016 Suntikan modal 1,275,000
byr duit juki 1,310,000
blnje,srapan,jajan n rokok 59,000
byr sisa fe matius
Selasa,20/12/2016 bensin dan jajan 50,000
Rabu,21/12/2016 set ety 500,000
byr robi 200,000
jalan 150,000
Kamis,22/12/2016 bunda 300,000
Jumat,23/12/2016 Set Bayu 300,000
Sabtu,24/12/2016
Minggu,25/12/2016
Senin,26/12/2016 Set Rica 250,000
Solikin 250,000
Selasa,27/12/2016 beli obt dan kuota bunda 75,000
Rabu,28/12/2016 Bw jln aji 76,000
susu azi 58,000
Kamis,29/12/2016 jajan n pem pes aji 48,000
mkn mlm 31,000
Jumat,30/12/2016 Suntikan dana non 1,400,000
suntikan dana BK dan LP 2,450,000
byr angsuran rumah
mkn siang dan jajan 26,000
bulanan bunda
blnje 22,000
Sabtu,31/12/2016 set sehat 500,000
Pnjam duit rambutan 500,000
byr duit ajar 1,670,000
ADM BANK
P.usaha Saldo
Saldo. Rp.668.000
713,000
963,000
713,000
668,000
1,668,000
2,668,000
1,773,000
1,668,000
1,613,000
1,580,000
1,507,000
1,757,000
757,000
2,857,000
4,357,000
5,557,000
5,757,000
1,057,000
1,015,000
500,000
750,000
710,000
643,000
893,000
839,000
1,089,000
2,889,000
2,854,000
3,154,000
3,091,000
3,042,000
2,922,000
2,882,000
2,000,000 882,000
840,000
761,000
961,000
916,000
880,000
829,000
1,329,000
1,829,000
1,775,000
1,698,000
1,198,000
170,000 1,028,000
1,528,000
1,482,000
1,462,000
1,427,000
1,397,000
1,369,000
1,169,000
1,419,000
1,269,000
1,221,000
1,184,000
1,142,000
425,000 717,000
645,000
1,145,000
1,110,000
2,385,000
1,075,000
1,016,000
500,000 516,000
466,000
966,000
938,000
738,000
588,000
288,000
238,000
188,000
488,000
738,000
988,000
913,000
888,000
812,000
754,000
706,000
669,000
638,000
2,038,000
4,488,000
2,367,000 2,121,000
2,095,000
1,000,000 1,095,000
1,073,000
1,573,000
2,073,000
403,000
353,000
100,000 253,000
Januari 2017
Minggu,01/01/2017 Pnjam duit rambutan 350,000

blnje dan jajan 113,000
Senin,02/01/2017 beli semen 180,000
sarapan n jajan 85,000
Selasa,03/07/2017 bensin,belanje dan pulza 70,000
Rabu,04/01/2017 set uzi safitroh 500,000
pnjam duit hajar 300,000
beli semen 185,000
kayu lis plaster 60,000
bensin,blnje dan mkn malam 69,000
Kamis,05/01/2017 Set Muqarobin 250,000
Set ? 500,000
set salimah 1,000,000
set fadyawati 250,000
Pnjm duit rasid 200,000
srapan n mkn siang 37,000
byr angsrn motor
mkn mlm n rokok 38,000
Jumat,06/01/2017 sdkh 320,000
ongkos 230,000
jajan 50,000
Sabtu,07/01/2017 Set Sugyanta 1,000,000
sdkh n blnje 55,000
bensin n jln mlm minggu 86,000
Minggu,08/01/2017 srapan n blnje 41,000
susu azi 41,000
pulza n undangan 68,000
bunda 85,000
Senin,09/01/2017 pnjm kas zaki/waryanto ke.3 300,000
blnje bunda 120,000
byr fe mak te
Selasa,10/01/2017 set asaniah 2,000,000
set ? 250,000
Urus pegadaian 600,000
jajan n pulza 48,000
byr tukang bg imran 600,000
bg imran byr utang 300,000
Rabu,11/01/2017 Set zulkahar 24-31 2,000,000
Byr angsran bank BRI bln 01
mkn mlm n rokok 53,000
srapan n bensin 30,000
Kamis,12/01/2017 set dapit 15-18 1,000,000
sdkh 125,000
byr duit rasid 200,000
byr angsrn PNPM
ngembalikan angsrn heri.h ke.1
Jumat,13/01/2017 rokok,jajan dan servis motor 148,000
susu azi n kuota 30,000
Sabtu,14/01/2017 Set jaka 500,000
Set hely 22 & ari.w 23 500,000
Pnjam duit set rmh hajar 1,267,000
byr duit fe rambutan zaki 650,000
belanje n jajan 69,000
byr celana 100,000
Minggu,15/07/2017 set salimah 500,000
srapan,rokok n mkn mlm 42,000
susu azi n blnje 100,000
Senin,16/01/2017 Set Yani ke.24-25 800,000
bunda n beli buah 100,000
Byr fe matius
Selasa,17/01/2017 blnje n sarapan 76,000
Rabu,18/01/2017 jajan 35,000
Kamis,19/01/2017 srapan n pulza 70,000
blnje 48,000
Jumat,20/01/2017 jajan n blnje 41,000
susu azi 40,000
Sabtu,21/01/2017 set ? 250,000
Minggu,22/01/2017 bunda 50,000
bw aji jln 164,000
byr utang dengan robi ( adira)
Senin,23/01/2017 set eti 500,000
bensin n ban dlm 65,000
Selasa,24/01/2017 set bayu 300,000
byr fe landok
Rabu,25/01/2017 srapan n blnje 37,000
Pulza n kuota 30,000
Kamis,26/01/2017 set rika n solikin 500,000
blnje n susu azi 90,000
Jumat,27/01/2017 jajan 20,000
Sabtu,28/01/2017 Set Rosita 900,000
bunda n mkn mlm 77,000
blnje n sarapn 120,000
ke sedau 145,000
Minggu,29/01/2017 Set Syadan Rezeki 1,800,000
byr angsran bank BRI bulan 12
jajan n jalan 112,000
Senin,30/01/2017 blnje n sarapan 45,000
bunda 70,000
bayar utang ajar 300,000
byr utang set rm hajar 1,000,000
susu azi 46,000
Selasa,31/01/2017 Pnjam duit set bresman 1,200,000
byr angsrn rmh bln 1 ke.1
sarapan,blnje dan jajan 42,000
kuota tv, bunda dam beli buah 68,000
ptong rambut bunda n aya 35,000
ADM Bank
P.usaha Saldo
Saldo. Rp.200.000
550,000
437,000
257,000
172,000
102,000
602,000
902,000
717,000
657,000
588,000
838,000
1,338,000
2,338,000
2,588,000
2,788,000
2,751,000
890,000 1,861,000
1,823,000
1,503,000
1,273,000
1,223,000
2,223,000
2,168,000
2,082,000
2,041,000
2,000,000
1,932,000
1,847,000
2,147,000
2,097,000
1,977,000
1,080,000 897,000
2,897,000
3,147,000
2,547,000
2,456,000
2,408,000
1,808,000
2,108,000
4,108,000
990,000 3,118,000
3,065,000
3,035,000
4,035,000
3,910,000
3,850,000
3,650,000
200,000 3,450,000
1,000,000 2,450,000
2,302,000
2,272,000
2,772,000
3,272,000
4,539,000
3,889,000
3,820,000
3,720,000
4,220,000
4,178,000
4,078,000
4,878,000
4,823,000
4,723,000
2,500,000 2,223,000
2,147,000
2,099,000
2,064,000
1,994,000
1,925,000
1,877,000
1,836,000
1,796,000
2,046,000
1,946,000
1,896,000
1,732,000
700,000 1,032,000
1,532,000
1,489,000
1,424,000
1,724,000
1,100,000 624,000
565,000
528,000
498,000
998,000
908,000
888,000
1,778,000
1,711,000
1,591,000
1,446,000
3,246,000
800,000 2,446,000
2,334,000
2,289,000
2,226,000
2,156,000
1,856,000
856,000
810,000
2,010,000
1,367,000 643,000
601,000
533,000
498,000
50,000 448,000
Febuari 2017
Hari/tanggal Uraian Pemasukan Hutang Piutang
rya
P.Pribadi P.usaha Saldo

Saldo. Rp.1.964.000
Maret 2017
Rabu,01/03/2017 bensin rokok

kuota n jajan
be3lanje
Kamis,02/07/2017 set Rudiman 2,000,000
belanje n sarapan
bulanan bunda
byr angsuran rumah
Jumat,03/03/2017 pnjam duit rasid 200,000
belanje n bensin
bayar kas zaki/setor rumah ajar 1,670,000
Sabtu,04/03/2017 belanje n pulza
Minggu,05/03/2017 Set zainal Muntahar 500,000
rokok n jajan
Senin,06/03/2017 pinjam duit kas zaki(set waryanto) 600,000
belanje
Selasa,07/03/2017 set Uzi.s 500,000
set yani 400,000
pnjam duit jumadi 2,500,000
Byr angsuran motor
belanje
Rabu,08/03/2017 Pnjam kas zaki(set yayat) 900,000
belanje n jajan
ngembalikan 50 % angsran rusmadi 2,750,000
Kamis,09/03/2017 Set Egi 2,000,000
bealnje dan susu azi
Jumat,10/03/2017 belanje,bensin dan rokok
kuota dan sdkh
Sabtu,11/03/2017 rokok,ps dan undangan
beli sandal dan hhp
beli lis
Minggu,12/03/2017 byr upa tukang
bg imran byr utang 150,000
belanje n sarapan
belanje bunda
Senin,13/03/2017 srapan n blje
bunda n bensin
beras n rokok
Selasa,14/03/2017 Set ? 250,000
sarapan n belanje
beli tiner n lis
Rabu,15/03/2017 Set ? 250,000
Set eti 500,000
sarapan n jajan
bw anak O2SN
fc
Kamis,16/03/2017 sarapan,belanje dan bayar pulza
jajan n bensin
susu azi
byr robi
Jumat,17/03/2017 set ari.w dan helly 750,000
byr fe landok
sarapan ,blnje n jajan
v.listrik dan kuota
sabtu,18/03/2017 belanje,bensin n jajan
jln malam minggu
Minggu,19/03/2017 bensin n rokok
ganti ban
Senin,20/03/2017 Pnjam duit mbok ros 200,000
rokok,jajan n bensin
bunda n bensin
Selasa,21/03/2017 rokok,bensin n blnje
perjalanan ke skw
Rabu,22/03/2017 set dapit 500,000
belanje dan susu azi
rokok n jajan
USG
Kamis,23/03/2017 Set sanidi 750,000
Set ? 500,000
set Gusmulyadi 250,000
belanje ,rokok dan PS
fc berkas
Jumat,24/03/2017 set bayu 300,000
set rica dan solikin 500,000
v.listrik,belanje dan sarapan
pulza dan kuota
byr fe matius
Sabtu,25/03/2017 sarapan,belanje n v.listrik
berobat
Minggu,26/03/2017 Set efendi ke.25-26 500,000
belanje ,sarapan dan sdkh
Senin,27/03/2017 belnje,bensin n jajan
Selasa,28/03/2017 blnje,bensin n jajan
byr upah pangkat
beli kesing hardisk
susu azi
Rabu,29/03/2017 belanje
Kamis,30/03/2017 set margiyono ke.21-28 2,000,000
jajan
DP beli lap top
Jumat,31/03/2017 byr sisa fe matius
sarapan,jajan
instal
ADM bank
Rp.1.500.000
35,000 1,465,000
62,000 1,403,000
40,000 1,363,000
3,363,000
40,000 3,323,000
900,000 2,423,000
2,367,000 56,000
256,000
50,000 206,000
-1,464,000
70,000 -1,534,000
-1,034,000
15,000 -1,049,000
-449,000
30,000 -479,000
21,000
421,000
2,921,000
870,000 2,051,000
30,000 2,021,000
2,921,000
90,000 2,831,000
81,000
2,081,000
110,000 1,971,000
73,000 1,898,000
130,000 1,768,000
75,000 1,693,000
356,000 1,337,000
150,000 1,187,000
600,000 587,000
737,000
56,000 681,000
98,000 583,000
32,000 551,000
75,000 476,000
103,000 373,000
623,000
40,000 583,000
48,000 535,000
785,000
1,285,000
73,000 1,212,000
65,000 1,147,000
29,000 1,118,000
90,000 1,028,000
40,000 988,000
41,000 947,000
200,000 747,000
1,497,000
1,225,000 272,000
68,000 204,000
43,000 161,000
81,000 80,000
52,000 28,000
41,000 -13,000
230,000 -243,000
-43,000
80,000 -123,000
100,000 -223,000
46,000 -269,000
80,000 -349,000
151,000
72,000 79,000
47,000 32,000
90,000 -58,000
692,000
1,192,000
1,442,000
100,000 1,342,000
55,000 1,287,000
1,587,000
2,087,000
95,000 1,992,000
68,000 1,924,000
2,000,000 -76,000
202,000 -278,000
40,000 -318,000
182,000
99,000 83,000
93,000 -10,000
145,000 -155,000
350,000 -505,000
135,000 -640,000
41,000 -681,000
40,000 -721,000
1,279,000
25,000 1,254,000
150,000 1,104,000
500,000 604,000
89,000 515,000
35,000 480,000
100,000 380,000
1,300,000 yg ada
April 2017
Sabtu,01/04/2017 blnje n rokok dan jln mlm minggu

Minngu,02/04/2017 blnje n rokok
Senin,03/04/2017 Srapan,belanje dan instal laptop
bensin,kuota dan susu azi
Selasa,04/04/2017 sarapan,rokok n buah
bulanan bunda
Rabu,05/04/2017 belanje n rokok
Kamis,06/04/2017 subsidi ke modal 1,000,000
bayar angsran motor
Jumat,07/04/2017 set uzi safitroh 500,000
byar PNPM
Sabtu,08/04/2017 susu azi n rokok
Minggu,09/04/2017 bensin dan rokok
set jaka B.12 250,000
Set jaka B.13 250,000
Senin,10/04/2017 byr angsrn BRI
belanje,jajan dan v.listrik
Selasa,11/04/2017 belanje n rokok
Rabu,12/04/2017 sarapan,bensin n blnje
Kamis,13/04/2017 Pnjam duit baju OR 550,000
sarapan n blnje
susu bunda n b.buah
bensin n rokok
kuota n susu azi
Juamt,14/04/2017 belanje n sarapan
rokok n v.lisrik
Sabtu,15/04/2017 Set Muqarobhin 250,000
belanje
Minggu,16/04/2017 Set ? 250,000
Senin,17/04/2017 Suntikan modal dr fe koperasi 250,000
Byr angsrn PNPM
Selasa,18/04/2017 Set Eti 500,000
sarapan ,rokok dan berurut
Rabu,19/04/2017 pinjam duit baju OR 200,000
byr hutang hajar 600,000
byr bulanan robi
v.listrik,rokok n bensin
sarapan n belanje
Kamis,20/04/2017 set ? 500,000
pinjam duit baju OR 100,000
belanje n srapan
susu azi dan rokok
Jumat,21/04/2017 pinjam duit baju OR 200,000
bunda,rokok n belaje
Sabtu,22/04/2017 jajan ,bensin dan pulza
berobat n belanje
Minggu,23/04/2017 belanje dan kuota
rokok dan jajan
Senin,24/04/2017 belanje dan susu azi
beli tanah bunga
jajan n bensin
minjamkan ndh adi 150,000
Selasa,25/04/2017 Set bayu 300,000
Pnjam duit long dha 4,000,000
sarapan n rokok
ps n jajan
Rabu,26/04/2017 set solikin dan rica 500,000
sarapan n belanje
beli keramik
baju bunda
jajan n bensin
Kamis,27/04/2017 pinjam duit baju OR 150,000
belanje
ndah adi bayar hutang 200,000
bayar angsran bank BRI
Sabtu,29/04/2017 pinjam duit baju OR 600,000
byr fe matius
byr fe landok
jln mlm minggu
Minggu,30/04/2017 susu azi dan rokok
adm bank
rya

Rp.1.450.000
65,000 1,385,000
119,000 1,266,000
63,000 1,203,000
125,000 1,078,000
49,000 1,029,000
700,000 329,000
60,000 269,000
1,269,000
900,000 369,000
869,000
200,000 669,000
54,000 615,000
46,000 569,000
819,000
1,069,000
700,000 369,000
106,000 263,000
36,000 227,000
39,000 188,000
738,000
49,000 689,000
119,000 570,000
38,000 532,000
66,000 466,000
81,000 385,000
37,000 348,000
598,000
18,000 580,000
830,000
1,080,000
200,000 880,000
1,380,000
98,000 1,282,000
1,482,000
882,000
200,000 682,000
86,000 596,000
61,000 535,000
1,035,000
1,135,000
57,000 1,078,000
54,000 1,024,000
1,224,000
100,000 1,124,000
104,000 1,020,000
58,000 962,000
112,000 850,000
36,000 814,000
106,000 708,000
65,000 643,000
50,000 593,000
443,000
743,000
4,743,000
74,000 4,669,000
30,000 4,639,000
5,139,000
5,589,000
48,000 5,541,000
3,246,000 2,295,000
120,000 2,175,000
35,000 2,140,000
2,290,000
30,000 2,260,000
2,860,000
3,060,000
990,000 2,070,000
2,670,000
1,500,000 1,170,000
630,000 540,000
50,000 490,000
69,000 421,000
150,000 271,000 yang ada 150.000
Mei 2017
Senin,01/05/2017 Rokok dan jajan 35,000

Selasa,02/05/2017 Pinjam duit baju OR 100,000
v.listrik,kuota n sarapan 45,000
belanje 30,000
Rabu,03/05/2015 sarapan dan v.listrik 37,000
Kamis,04/05/2017 Set ? BRIS 250,000
Jumat,05/05/2017 Set Uzi safitroh 500,000
pelunasan angsuran heri.h
byr tanah kuning dan pulza 80,000
Sabtu,06/05/2017 Pinjam duit baju OR 200,000
Minggu,07/05/2017 Pnjam angsuran bresman (Lunas) 600,000
Senin,08/05/2017 Set Marlino 250,000
set bayu 300,000
suntikan kas zaki 250,000
jajan 56,000
bayar angsuran motor
beli paku dan kayu 163,000
Selasa,09/05/2017 set budian dan halida 500,000
set yani 400,000
Pinjam duit rasid 200,000
byr sisa fe matius bulan 4
sarapan n belanje 94,000
Rabu,10/05/2017 set didik 1,000,000
belanje dan sarapan 47,000
bulanan bunda
Kamis,11/05/2017 0
Jumat,12/05/2017 belanje 20,000
beli kasau 200,000
Sabtu.13/05/2017 belanje,sarapan dan bensin 76,000
Minggu,14/05/2017 pijam kas zaki/set rumah hajar 700,000
belanje dan beli buah 94,000
Senin,15/05/2017 set muqarhobin 250,000
beli GRC 5 keping n paku 380,000
belanje,jajan dan bensin 81,000
bali kayu lis ,reng dan 490,000
Selasa,16/05/2017 Set zainal muntahar 250,000
beli dempul dll 170,000
susu azi 46,000
Rabu,17/05/2017 belanje 29,000
Kamis,18/05/2017 set budiarto dan budiman 1,200,000
belanje 68,000
byr PNPM dan kekuranga bank BRI
Jumat,19/05/2017 set ahsaniah 500,000
belanje 65,000
paku dan kayu kasau 290,000
pulza dan bensin 36,000
Sabtu,20/05/2017 set salimah 1,000,000
srapan n belanje 38,000
rokok,jajan n pulza 84,000
makan mlm 45,000
Minggu,21/05/2017 belanje n b.gas 247,000
beli GRC 3 keping 213,000
byr Upah tukang
bg imran byr hutang 250,000
bensin 25,000
Senin,22/07/2017 pnjam duit pk.bahtiar 300,000
blnje,sarapan n jajan azi 96,000
berobat 230,000
Selasa,23/07/2017 blnje 51,000
Rabu,24/07/2017 set rica n solikin 500,000
blnje 30,000
Kamis,25/05/2017 Set jaka B.12 250,000
set jaka B.13 250,000
byr Upah tukang
jajan n blnje 43,000
Jumat,26/05/2017 Set ? BRIS 1,000,000
set eti BPD 500,000
gadai emas 680,000
semen 10 sak 590,000
dempul 125,000
Sabtu,27/05/2017 pnjam kas zaki/set suparman 600,000
blnje n b.buah 83,000
byr fe landok
Minggu,28/05/2017 susu azi n bunda 88,000
blnje n v.listrik 121,000
Senin,29/05/2017 Ambil fe inves dr long ruma ( set buk yeni ) 500,000
blnje 41,000
Selasa,30/05/2017 Ambil fe inves dr long ruma ( set buk maria ) 1,000,000
byr fe matius
blnje 50,000
Rabu,31/05/2017 blnje 44,000
kuota n ps 26,000
byar kayu 280,000
P.usaha Saldo
Rp.271.000
236,000
336,000
291,000
261,000
224,000
474,000
974,000
1,354,000
1,000,000 354,000
274,000
474,000
454,000
1,054,000
1,304,000
1,604,000
1,754,000
2,004,000
1,948,000
887,000 1,061,000
898,000
1,398,000
1,898,000
2,098,000
1,000,000 1,098,000
1,004,000
972,000
1,972,000
1,925,000
1,890,000
600,000 1,290,000
0 1,290,000
1,270,000
1,070,000
994,000
921,000
1,621,000
1,527,000
1,777,000
1,397,000
1,316,000
826,000
1,076,000
906,000
806,000
760,000
731,000
1,931,000
1,863,000
1,805,000
500,000 1,305,000
1,805,000
1,740,000
1,450,000
1,414,000
2,414,000
2,376,000
2,292,000
2,247,000
2,000,000
1,787,000
1,450,000 337,000
587,000
562,000
862,000
766,000
536,000
485,000
985,000
955,000
1,205,000
1,455,000
400,000 1,055,000
1,012,000
2,012,000
2,512,000
3,192,000
3,070,000
2,894,000
2,304,000
2,179,000
2,779,000
2,696,000
700,000 1,996,000
1,908,000
1,787,000
2,287,000
2,246.000
3,246,000
2,500,000 746,000
696,000
652,000
626,000 yang ada 200.000
346,000
juni 2017
kamis,01/06/2017 belanje 50,000

Jumat,02/06/2017 set dapit 21,22,23 750,000
Pnjm duit baju OR 45,000
sdkh 100,000
Sabtu,03/06/2017 set Gusmulyadi 500,000
blnje n bensin 41,000
byr angsran robi
Minggu,04/06/2017 byr semen 4 sak 177,000
belnje n pulza 102,000
Senin,05/06/2017 v.listrik n belanja 81,000
keramik 2 kotak n oker 145,000
Selasa,06/06/2017 set Muqarhobin 250,000
belanje 48,000
Rabu,07/06/2017 set bayu 300,000
set sanidi 250,000
keramik 1 kotak n oker 105,000
byr angsrn lap top 517,000
Kamis,08/06/2017 set jaka 500,000
pnjam kas zaki 500,000
blnje n v.listrik 122,000
Jumat,09/06/2017 set edi.s 500,000
blnje 98,000
Sabtu,10/06/2017 benje 52,000
Minggu,11/06/2017 belanje n bensin 66,000
byr upah tukang 200,000
Senin,12/06/2017 DP tanah setapuk 5,000,000
byr pak darman
pulza n kuota 40,000
Selasa,13/06/2017 belanje 69,000
Rabu,14/06/2017 set syahdan 600,000
byr bank BRI
Byr PNPM
byr pasir 1 dum 400,000
belanje 59,000
Kamis,15/06/2017 blnje alat listrik 190,000
blnje 73,000
Jumat,16/06/2017 0 0 0 0
Sabtu,17/06/2017 0 0 0 0
Minggu,18/06/2017 set uzi.s 500,000
belanje gorden dan beras 300,000
Senin,19/06/2017 belanje n berobat 85,000
Selasa,20/06/2017 sdkh 100,000
Rabu,21/06/2017 set Agus hadi 500,000
Kamis,22/06/2017 set sugyanta 1,000,000
byr rasid 200,000
servis motor 98,000
beli sandal 135,000
belanje 75,000
setor robi
bulanan bunda
Jumat,23/06/2017 set eti 500,000
Pnjam duit juki 1,000,000
sdkh 235,000
Sabtu,24/06/2017 set sica dan solikin 500,000
pnjam set waryanto 3 bln 900,000
bensin n beli baju 158,000
Minggu,25/06/2017 set fe matius
sdkh dan jajan 144,000
Senin,26/06/2017 rokok 20,000
Selasa,27/06/2017 susu azi n rokok 89,000
sdkh 50,000
Rabu,28/06/2017 belanje n bensin 129,000
b.helm 100,000
Kamis,29/06/2017 makan n bensin 86,000
sdkh 160,000
beli air 290,000
Jumat,30/06/2017 belanje 84,000
herlinus,19/06/17 ( belum l.ke zaki )

P.usaha Saldo
Rp.200.000
150,000
900,000
945,000
845,000
762,000
1,262,000
1,221,000
200,000 1,021,000
844,000
742,000
542,000
461,000
316,000
566,000
518,000
818,000
1,068,000
963,000
860,000
343,000
843,000
1,343,000
1,221,000
316,000
816,000
718,000
666,000
600,000
400,000
5,400,000
2,500,000 2,900,000
2,860,000
2,728,000
2,659,000
3,259,000
1,000,000 2,259,000
200,000 2,059,000
1,659,000
1,600,000
1,410,000
1,337,000
0 1,337,000
0 1,337,000
1,837,000
1,537,000
1,452,000
1,352,000
1,852,000
1,736,000
2,736,000
2,536,000
2,438,000
2,303,000
2,228,000
200,000 2,028,000
600,000 1,428,000
1,928,000
2,928,000
2,864,000
2,629,000
3,129,000
4,029,000
3,871,000
2,500,000 1,371,000
1,227,000
1,207,000
1,118,000
1,068,000
939,000
839,000
753,000
593,000
303,000
219,000
juli 2017
Sabtu,01/07/2017 belanje 69,000

Minggu,02/07/2017 sdkh n rokok 85,000
Senin,03/07/2017 belanje n sdkh 65,000
Selasa,04/07/2017 0
Rabu,05/07/2017 Set efendi 500,000
Kamis,06/07/2017 Set Ahsaniah ke.31-32 & Muqarhobin 1,250,000
byr angsrn motor
bayar kayu kasau n ram 50,000
buat SIM 250,000
Jumat,07/07/2017 Bensin n rokok 55,000
byr angsrn laptop ke.4
Sabtu,08/07/2017 ambil fe dr long ruma ( arif) 1,200,000
byr PNPM 250,000
undangan dan pulza 140,000
Minggu,09/07/2017 set ? 500,000
set Yani 400,000
byar jumadi ( ke rusmadi )
jajan n undangan 66,000
Senin,10/07/2017 set uzi 500,000
pinjam bang zainal 2,000,000
bunda 80,000
byr angsrn rumah ke.30 2,367,000
Selasa,11/07/2017 set sanidi 500,000
jajan 54,000
Rabu,12/07/2017 susu azi n sarapan 64,000
Kamis,13/07/2017 belanje,sarapan n v.listrik 74,000
Jumat,14/07/2017 set didik dan zulkahar 2,000,000
set saeri dan sakrani 1,000,000
tak over dr muniran ke sakrani 1,750,000
byr hutang jumadi 1,000,000
Sabtu,15/07/2017 belanje 243,000
jalan n jajan 132,000
beli kursi 85,000
Minggu,16/07/2017 pengembalian angsran budi ke.1
ke mimi land 155,000
beli paku 32,000
Senin,17/07/2017 pinjm duit baju OR 200,000
semen n atap 143,000
bensin n listrik 74,000
Selasa,18/07/2017 set ? 750,000
pnjam duit baju OR 560,000
helm n pengecs 95,000
buat buku angsran n materai
Rabu,19/07/2017 pnjam duit baju OR 400,000
beli alat listrik 240,000
belanje n pulza 100,000
Kamis,20/07/2017 belanje dan bensin 110,000
set eti 500,000
ambek fe dr long ruma ( set yeni) 500,000
uph pasang jaringan listrik 400,000
sarapan n blnje 40,000
Sabtu,22/07/2017 set alfian 16,17,18 750,000
pembayaran setapuk yg ke.2 45,000,000
bayar pak darman
bayar fe matius
Minggu,23/07/2017 belanje 100,000
byr upah tukang
byr fe landok
Senin,24/07/2017 pinjm duit baju OR 250,000
belanja n jajan 126,000
byr angsrn rumah ke.31
ngembalikan angsrn juni ke.1
byr angsrn bank BRI
beli kipas n kabel parabola 300,000
bayar kayu 360,000
byr pak bahtiar 300,000
Selasa,25/07/2017 set rika dan solikin 500,000
set hidayat ke.1,2,3,4 1,000,000
set bayu 300,000
byr fe iyan
byr fe bg agus
ngmbalikan angsrn budi ke.2 ( lunas)
Rabu,26/07/2017 set jaka 500,000
belanje n sarapan 54,000
bensin n kuota 56,000
beli air dan jajan 68,000
Kamis,27/07/2017 belanje n jajan 65,000
Juat,28/07/2017 set deny Blok BB.02 10,000,000
byr set rmh hajar (kas+wary+supar) 1,670,000
blnja,bensin n rokok 74,000
Sabtu,29/07/2017 pnjam duit baju OR 1,950,000
beli mas 700,000
byr fe agus
Minggu,30/07/2017 belanje n v.listrik 226,000
senin,31/07/2017 pnjam duit baju OR 100,000
ADM bank
P.usaha Saldo
Rp.519.000
450,000
365,000
300,000
0
800,000
2,050,000
889,000 1,161,000
1,111,000
861,000
806,000
517,000 289,000
1,489,000
1,239,000
1,099,000
1,599,000
1,999,000
1,500,000 499,000
433,000
933,000
2,933,000
2,828,000
2,748,000
381,000
881,000
827,000
763,000
689,000
2,689,000
3,689,000
5,439,000
5,370,000
4,370,000
4,127,000
3,995,000
3,910,000
1,000,000 2,910,000
2,795,000
2,640,000
2,608,000
2,808,000
2,665,000
2,590,000
2,516,000
3,266,000
3,826,000
3,731,000
336,000 3,395,000
3,310,000
3,710,000
3,470,000
3,370,000
3,260,000
3,760,000
3,810,000
4,310,000
3,910,000
3,870,000
4,620,000
49,620,000
17,500,000 32,120,000
2,500,000 29,620,000
29,573,000
29,511,000
29,391,000
29,291,000
420,000 28,871,000
1,200,000 27,671,000
27,921,000
27,795,000
2,367,000 25,428,000
5,000,000 20,428,000
1,000,000 19,428,000
19,128,000
18,768,000
18,468,000
18,968,000
19,968,000
20,268,000
20,198,000
20,090,000
3,000,000 17,090,000
300,000 16,790,000
1,000,000 15,790,000
16,290,000
16,236,000
16,180,000
16,112,000
16,047,000
26,047,000
24,377,000
24,303,000
24,095,000
26,045,000
25,345,000
25,277,000
1,500,000 23,777,000
23,551,000
23,651,000
23,584,000
100,000 23,484,000 yang ada 21.500.000
agustus 2017
Hari/tanggal Uraian Pemasukan
Selasa,01/08/2017 Pnjam duit baju OR

belanje n jalan mlam
Rabu,02/08/2017 set Muqarhobin 250,000
belanje
Kamis,03/08/2017 Pnjam duit sawit juki
bulanan bunda
belanje n sdkah
Jumat,04/08/2017 belanje
byr angsran motor
byr fe cik lili
byr robi
Sabtu,05/08/2017 sarapan
pinjamkan long roman
Minggu,06/08/2017 set hely dan ari.w 2,500,000
bensin
byr angsrn lap top
Senin,07/08/2017 set ? 500,000
sarapan n blnje
Selasa,08/08/2017 set ? 500,000
sarapan n blnje
byr duit sawit juki
Rabu,09/08/2017 sarapan n bensin
Kamis,10/08/2017 set maryadi 1,2 1,000,000
set sri utari 1,2,3,4 1,000,000
set budiman 35,36,37,38 1,200,000
Pnjam duit baju OR
buat teralis
pulza,kuota dan jajan
v.listrik n belanje
Jumat,11/08/2017 byr fe rudiman
belanje dan jajan
rokok n bensin
buat kaca mata
Sabtu,12/08/2017 belanje n sarapan
sdkh
Minggu,13/08/2017 rokok n bensin
pulza
Senin,14/08/2017 Set M.Helmi ke.4 250,000
set Yani ke.29 400,000
set achmad saiful 1,2,3,4 1,000,000
belanje n sarapan
byr fe mak teh
berobat
Selasa,15/08/2017 belanje dan v.listrik
jajan n kuota
fe bg agus
Rabu,16/08/2017 jajan n bensin
byr angsrn rmh ke.32
Kamis,17/08/2017 belanje n rokok
Jumat,18/08/2017 belanje n jajan
gas
susu azi
Sabtu,19/08/2017 bensin n jajan
Minggu,20/08/2017 listrik n sdkh
belanje
kuota tv
Senin,21/08/2017 bensin n jajan
Selasa,22/08/2017 Pnjam duit se hajar ( kas waryanto )
beli beras 90.000
sdkh 60.000
belanje n jajan
Rabu,23/08/2017 bensin n jajan
byr fe hidayati
byr angsrn BRI
pulza dan kuota
Kamis,24/08/2017 set egi 500,000
set eti 500,000
ganti ban dalam
Jumat,25/08/2017 set salimah 18,19 1,000,000
set bayu 300,000
set rika n solikin 500,000
byr fe matius
Sabtu,26/08/2017 byr fe landok
jajan
Minggu,27/08/2017 belanje n sarapan
byr angsrn PNPM
Senin,28/08/2017 set alfian 250,000
belanje
Selasa.29/08/2017 jajan
Rabu,30/08/2017 sarapan
Kamis,31/08/2017 belanje n ganti oli
ADM bank 100.000
CV.Azi Karya
Hutang Piutang P.Pribadi P.usaha Saldo

Rp.22.000.000
200,000 22,200,000
155,000 22,045,000
22,295,000
53,000 22,242,000
230,000 22,472,000
1,000,000 21,472,000
304,000 21,168,000
25,000 21,143,000
882,000 20,261,000
2,200,000 18,061,000
200,000 17,861,000
20,000 17,841,000
300,000 17,541,000
20,041,000
25,000 20,016,000
517,000 19,499,000
19,999,000
37,000 19,962,000
20,462,000
30,000 20,432,000
1,230,000 19,202,000
65,000 19,137,000
20,137,000
21,137,000
22,337,000
95,000 22,432,000
1,200,000 21,232,000
87,000 21,145,000
57,000 21,088,000
750,000 20,338,000
77,000 20,261,000
39,000 20,222,000
100,000 20,122,000
82,000 20,040,000
545,000 19,495,000
55,000 19.44.000
50,000 19,390,000
19,640,000
20,040,000
21,040,000
63,000 20,977,000
2,085,000 18,892,000
150,000 18,742,000
56,000 18,686,000
76,000 18,610,000
300,000 18,310,000
55,000 18,255,000
2,367,000 15,888,000
88,000 15,800,000
119,000 15,681,000
152,000 15,529,000
56,000 15,473,000
67,000 15,406,000
103,000 15,303,000
167,000 15,136,000
28,000 15,108,000
58,000 15,050,000
1,600,000 16,650,000
90,000 16,560,000
60,000 16,500,000
72,000 16,428,000
75,000 16,353,000
2,506,000 13,847,000
996,000 12,851,000
31,000 12,820,000
13,320,000
13,820,000
50,000 13,770,000
14,770,000
15,070,000
15,570,000
2,500,000 13,070,000
1,200,000 11,870,000
38,000 11,832,000
66,000 11,766,000
200,000 11,566,000
11,816,000
35,000 11,781,000
5,000 11,776,000
36,000 11,740,000
83,000 11,657,000 kas yg ada 11.300.000
11,557,000
agustus 2017
Jumat,01/09/2017 Pnjam set bresman 3,000,000

jajan 89,000
sdkh 100,000
bensin 40,000
Sabtu,02/09/2017 rokok 40,000
byr long da 2,000,000
Minggu,03/09/2017 rokok n bensin 73,000
Senin,04/09/2017 set muqarhobin 250,000
beli semen n besi
beli materai
byr angsran motoor
Selasa,05/09/2017 beli kayu ram patok
Rabu,06/09/2017 set rudiman ke.13 250,000
ambil saham dr zaki ( se bresman) 334,000
serahkan set bresman ke zaki( bresman ) 1,000,000
byr kas (se bresman) rmh hajar 1,667,000
Kamis,07/09/2017 0
Jumat,08/09/2017 set lili purwanti 1,000,000
set uzi safitroh 500,000
subsidi dr gaji 120,000
byr fe rudiman
byr angsrn laptop (lunas)
tebus kalung 600,000
perpanjangan gadai mas mulia 228,000
bensin n belanje 60,000
angsrn robi
Sabtu,09/09/2017 set gumulyadi 750,000
sdkh 100,000
Minggu,10/09/2017 set budian 23-24 500,000
set halida 26-29 1,000,000
set jaka 500,000
jajan n sedekah 132,000
Senin,11/09/2017 mkn siang 27,000
sedekah 102,000
Selasa,12/09/2017 set edi.s 500,000
ongkos ke ptk n jajan 120,000
Rabu,13/09/2017 sdkh 300,000
sarapan 38,000
listrik 52,000
belanje 79,000
Kamis,14/09/2017 pnjam duit sawit juki 510,000
tambah kas dr duit sawit 510,000
bunda
jajan rokok 68,000
bensin n sdkh 120,000
Jumat,15/09/2017 set ? 500,000
byr angsran rmh ke.33
belanje n rokok 40,000
Sabtu,16/09/2017 Belanje dan sarapan 54,000
Minggu,17/09/2017 Jajan n blnje 65,000
bensin n susu azi 61,000
byr fe cik lili
Senin,18/09/2017 belnje n jajan 55,000
belanje sore 60,000
kuota n rokok 30,000
Rabu,20/09/2017 set ? 250,000
pinjm duit rasid 200,000
bencin dan cek bunda 120,000
Kamis,21/09/2017 sarapan n blnje 91,000
jajan n byr pulza 100,000
Jumat,22/09/2017 set eti 500,000
beli semen n besi (patok )
memperpanjang gadai 75,000
Sabtu,23/09/2017 belanje n jajan 60,000
bensin n belanje bunda 104,000
Minggu,24/09/2017 Belanje n sarapan 53,000
undangan n beli sepatu 90,000
mkn mlm 37,000
Senin,25/09/2017 Byr bank angsrn BRI
Set bayu 300,000
jajan 53,000
Selasa,26/09/2017 set solikin n rika 500,000
byr angsrn HP
belanje sore n kuota bunda 131,000
upah buat patok ke.1
Rabu,27/09/2017 Pnjam duit baju OR 300,000
beli besi 10 batang (patok)
byr fe matius
Kamis,28/09/2017 Belanje n sarapan 52,000
sdkh 50,000
Jumat,29/09/2017 set dapit 750,000
byr upah tebas l.setapuk
Sabtu,30/09/2017 belanje n srapan 73,000
kuota bunda n tv 33,000
P.usaha Saldo
Rp.11.300.000
14,300,000
14,211,000
14,111,000
14,071,000
14,031,000
12,031,000
11,958,000
12,208,000
331,000 11,877,000
22,000 11,855,000
889,000 10,966,000
80,000 10,886,000
10,773,000
11,023,000
11,357,000
10,357,000
8,690,000
9,690,000
10,190,000
10,310,000
300,000 10,010,000
542,000 9,468,000
8,868,000
8,640,000
8,580,000
200,000 8,380,000
9,130,000
9,049,000
8,949,000
9,449,000
10,449,000
10,949,000
10,817,000
10,790,000
10,735,000
10,633,000
11,133,000
11,013,000
10,713,000
10,675,000
10,605,000
10,553,000
10,474,000
10,382,000
10,892,000
11,402,000
200,000 11,202,000
11,140,000
11,072,000
10,952,000
11,452,000
2,367,000 9,085,000
9,045,000
8,991,000
8,912,000
8,847,000
8,786,000
2,200,000 6,586,000
6,531,000
6,471,000
6,721,000
6,650,000
6,620,000
6,870,000
7,070,000
6,950,000
6,912,000
6,821,000
6,721,000
7,221,000
330,000 6,891,000
6,816,000
6,756,000
6,652,000
6,599,000
6,509,000
6,472,000
850,000 5,622,000
5,922,000
5,857,000
5,804,000
6,304,000
325,000 5,979,000
5,921,000
5,790,000
100,000 5,690,000
5,990,000
240,000 5,750,000
2,000,000 3,750,000
3,561,000
3,509,000
3,459,000
4,209,000
4,130,000
1,350,000 2,780,000
2,707,000
2,674,000 yang ada 3.600.000
Oktober 2017
Minggu,01/10/2017 belanje n sarapan 66,000

nebang kelapa 50,000
Senin,02/10/217 set Muqarhobin 250,000
set agus hadi 36,37 500,000
susu azi n blnje 65,000
kue bunda 100,000
Selasa,03/10/2017 bulanan bunda 650,000
Rabu,04/10/2017 mnjamkan jumadi 500,000
upah dila 50,000
bensin n jajajan 61,000
Kamis,05/10/2017 set ? 500,000
byr angsrn motor
byr PBB
belanje 31,000
Jumat,06/10/2017 set uzi.s 500,000
set rudiman 14 n lili.p 5 500,000
Sabtu,07/10/2017 jajan n bensin 25,000
iuran KKG 100,000
Minggu,08/10/2017 belanje,kuota n bensin 75,000
parabola 290,000
jalan n rokok 86,000
Senin,09/10/2017 srapan n mkn mlm 75,000
servis mototr 130,000
Selasa,10/10/2017 sarapan 43,000
Rabu,11/10/2017 bensin n sarapan 80,000
Kamis,12/10/2017 belanje n susu azi 110,000
Jumat,13/10/2017 jajan n dan bayar pulza 179,000
beli kunci 75,000
Sabtu,14/10/2017 jajan 60,000
Minggu,15/10/2017 set helly ke.30-33 1,000,000
set ari.w ke.30-33 1,000,000
byr angsrn BRI
Senin,16/10/2017 jajan n rokok 120,000
byr obat jamu bunda 400,000
Selasa,17/10/2017 jajan n beli beras 135,000
susu n belanje 120,000
biaya ngantar patok
Rabu,18/10/2017 belanje n sarapan 64,000
iuran KKG 50,000
Kamis,19/10/2017 set ahmad saiful ke.5,6 500,000
set m.Helmi ke.6,7 500,000
sarapan n mkn mlm 61,000
jalan ke pameran 98,000
byr ongkos BPN ukur titik o
Jumat,20/10/2017 bensin n belanje 95,000
USG 150,000
Sabtu,21/10/2017 Set zainal .M ke.15,16 500,000
semen 3 sak 177,000
Minggu,22/10/2017 jual hardis 400,000
belanje bunda dan sarapan 133,000
bayar tikar 100,000
Senin,23/10/2017 belanje n sarapan 67,000
Selasa,24/10/2017 set ? 500,000
byr fe landok
Rabu,25/10/2017 Set Maryadi ke.3 500,000
set bayu 300,000
belanje bunda 230,000
byr upah tukang speteng 240,000
Kamis,26/10/2017 set eti 500,000
ambil fe longruma (set maria 4 bln) 1,000,000
byr angsrn HP bunda
Jumat,27/10/2017 set budiarto ke.40-42 900,000
set budiman 39-40 600,000
sert rika dan solikin 500,000
ambil kas tunai dr zaki 1,300,000
tambah kas dr LP dan BK 500,000
Byr PBB tanah s.bulan
byr fe matius
byr angsrn rumah rumah ke.34
byr bon belanje ke pak jawe 210,000
Sabtu,28/10/2017 belanje dan v.listrik 81,000
byr bank BRI ke.2
jln mlm minggu n bensin 137,000
Minggu,29/10/2017 set jaka B.12 ke.22 250,000
set jaka B.13 ke.36 250,000
byr biaya izin peralihan setapuk
byr angsrn rumah 2 ke.34
Selasa,31/10/2017 set efendi ke.29,30 500,000
susu azi n belanje 123,000
mkn mlm 40,000
beli lampu 45,000
admin bank
P.usaha Saldo
Rp.3.600.000
3,534,000
3,484,000
3,414,000
3,664,000
4,164,000
4,099,000
3,999,000
3,349,000
2,849,000
2,799,000
2,738,000
3,238,000
880,000 2,358,000
35,000 2,323,000
2,292,000
2,792,000
3,292,000
3,268,000
3,243,000
3,343,000
3,268,000
2,978,000
2,892,000
2,817,000
2,687,000
2,644,000
2,564,000
2,454,000
2,402,000
2,223,000
2,148,000
2,088,000
3,088,000
4,088,000
4,009,000
3,964,000
270,000 3,694,000
3,574,000
3,174,000
3,039,000
2,919,000
50,000 2,869,000
2,805,000
2,751,000
2,701,000
3,201,000
3,701,000
3,640,000
3,542,000
150,000 3,392,000
3,297,000
3,147,000
3,647,000
3,567,000
3,390,000
3,790,000
3,657,000
3,557,000
3,490,000
3,990,000
3,883,000
600,000 3,283,000
3,783,000
4,083,000
4,043,000
3,813,000
3,573,000
4,073,000
5,073,000
4,996,000
325,000 4,671,000
5,571,000
6,171,000
6,671,000
7,971,000
8,471,000
167,000 8,304,000
2,500,000 5,804,000
1,867,000 3,937,000
3,883,000
3,673,000
3,592,000
210,000 3,382,000
3,245,000
3,495,000
3,745,000
3,660,000
3,625,000
1,500,000 2,125,000
500,000 1,625,000
2,125,000
2,002,000
1,962,000
1,917,000
100,000 1,817,000 yang ada 1.300.000
yang ada 3.600.000

November 2017
Rabu,01/11/2017 belanje n jajan

bw jalan azi
byr upah patok 1
Kamis,02/11/2017 belanje
byr angsrn robi
Jumat,03/11/2017 set didik 1,000,000
set ? 500,000
byr hutang pulza
byr hutang rasid 200,000
belanje n kuota
Sabtu,04/11/2017 belanje,bensin n jajan
Minggu,05/11/2017 Set ari dan helly ke 34-37 2,000,000
byr angsrn motor
belanje n sarapan
Senin,06/11/2017 belanje n sarapan
beli cat dan tiner
Selasa,07/11/2017 set yani 1,200,000
belanje n makan mlm
USG
Rabu,08/11/2017 Sarapan n mkn mlam
Biayaa donor
Kamis,09/11/2017 Sarapan ,mkn siang n malam
belanje
susu ASI Bunda
Jumat,10/11/017 belanje n bensin
cuco ri2
Sabtu,11/11/2017 beli obat gabus bunda
jajan
Minggu,12/11/2017 sedekah
mkan siang n malam
susu azi dan dedek
penyedit
Senin,13/11/2017 ADM Rs
mkn siang dan jjan
bensin n belanje
Selasa,14/11/2017 belanje n rokok
belanje
beli peralatan bunda
byr upah patok ke.2
Rabu,15/11/2017 sarapan n jajan
Kamis,16/11/2017 set sanidi 500,000
belanje nsarapan
tiner
Jumat,17/11/2017 bensin dan jajan
byr pulza tia
kontrol bunda
ambil kas dr zaki ( Bresman) 1,200,000
pnjam kas zaki (waryanto) 900,000
Sabtu,18/11/2017 set zulkahar 1,250,000
byr upah tebas.ke1
sdkh
ongkos ke ptk
mnjamkan jumadi 300,000
belanje,kuota n rokok
Minggu,19/11/2017 susu dan kue bunda
bulanan bunda
Senin,20/11/2017 set rudiman n lily.p 500,000
sedekah
ongkos ke skw
bensin n mkan
rokok ntopi
Selasa,21/11/2017 Pnjam duit rasid 200,000
makan n rokok
upah ibuk setapuk
upah bpk setapuk
v.listrik
Kamis,23/11/2017 set eti 500,000
mkn siang dan malam
bensin
Jumat,24/11/2017 set fendi dan bayu 800,000
egi bayar biaya balik nama 1,500,000
jajan
beli obat bunda
Upah tebas ke.2
Sabtu,25/11/2017 Set dapit 27-29 750,000
Duit SIM 200,000
Jajan n kuota
ongks ke ptk n beli buah
Byr angsrn HP ke.3
ngmbalikan angsuran juni k.2
Minggu,26/11/2017 jajan bunda
Senin,27/11/2017 ongkos ke skw n byr pulza
mkn n besin
Byr angsrn bank BRI
Selasa,28/11/2017 set Muqarhobin 250,000
Pnjam kas zaki/angsrn bresman 2,400,000
mkn siang n mlm
Rabu,29/11/2017 set rica n silikin 500,000
sarapan n jajan
Kamis,30/11/2017 Pnjam kass zaki/set herlinus 1,200,000
bensin n mkan
upah matok
Byr fe matius
ADM Bank
Karya

Rp.1.300.000
55,000 1,245,000
50,000 1,195,000
300,000 895,000
27,000 868,000
200,000 668,000
1,668,000
2,168,000
100,000 2,068,000
1,868,000
42,000 1,826,000
107,000 1,719,000
3,719,000
889,000 2,830,000
162,000 2,668,000
74,000 2,594,000
50,000 2,544,000
3,744,000
102,000 3,642,000
80,000 3,562,000
111,000 3,451,000
35,000 3,416,000
80,000 3,336,000
65,000 3,271,000
165,000 3,106,000
180,000 2,926,000
150,000 2,776,000
320,000 2,456,000
54,000 2,402,000
235,000 2,167,000
70,000 2,097,000
115,000 1,982,000
95,000 1,887,000
170,000 1,717,000
114,000 1,603,000
180,000 1,423,000
104,000 1,319,000
80,000 1,239,000
70,000 1,169,000
600,000 569,000
43,000 526,000
1,026,000
143,000 883,000
65,000 818,000
153,000 665,000
100,000 565,000
255,000 310,000
1,510,000
2,410,000
3,660,000
1,000,000 2,660,000
110,000 2,550,000
400,000 2,150,000
1,850,000
52,000 1,798,000
55,000 1,743,000
1,000,000 743,000
1,243,000
50,000 1,193,000
50,000 1,143,000
54,000 1,089,000
35,000 1,054,000
1,254,000
92,000 1,162,000
250,000 912,000
100,000 812,000
76,000 736,000
53,000 683,000
1,183,000
48,000 1,135,000
20,000 1,115,000
1,915,000
3,415,000
58,000 3,357,000
200,000 3,157,000
1,550,000 1,607,000
2,357,000
3,107,000
71,000 3,036,000
145,000 2,891,000
304,000 2,587,000
300,000 2,287,000
142,000 2,145,000
125,000 2,020,000
65,000 1,955,000
500,000 1,455,000
1,705,000
4,105,000
34,000 4,071,000
4,571,000
26,000 4,454,000
5,745,000
54,000 5,691,000
200,000 5,491,000
2,500,000 2,991,000
200,000 27,991,000 Yang ada 2.500.000
Desember 2017
Jumat,01/12/2017 Set Agus hadi 38-41 1,000,000

mkn siang n rokok 60,000
sumbnagn tanha
pnmjkan udin 100,000
Sabtu,02/12/2017 Ongkos ke ptk 70,000
Minggu,03/12/2017 ongkos ke skw 380,000
sdkh 250,000
jajan n susu azi 104,000
mkan siang n mlam 83,000
Pinjam duit rasid 200,000
Senin,04/12/2017 belnje n jajan 60,000
Beli gas 163,000
bensin n susu 78,000
Selase,05/12/2017 belanje n sarapan 57,000
Rabu,06/12/2017 set gusmulyadi 750,000
Set ? 500,000
Byr angsrn motor
Pnjmkan bg Imran 200,000
Kamis,07/12/2017 belnje n sarapan 85,000
v.listrik dan serrvis 88,000
Jumat,08/12/2017 Udin bayar hutang 100,000
byr bon pk jawe 152,000
susu 87,000
Sabtu,09/12/2017 set jaka B.13 k.37 250,000
set jaka B.12 k.23 250,000
Rokok n belanje 80,000
obat bunda 100,000
Minggu,10/12/2017 belanje n jajan 90,000
Selasa,12/12/2017 belanje dan sarapan 52,000
Rabu,13/12/2017 byr bon pulza tiya 100,000
susu azi 45,000
Kamis,14/12/2017 belanje n sarapan 52,000
Jumat,15/12/2017 belanje n sarapan 50,000
jajan n botol 84,000
susu dede 81,000
Sabtu,16/12/2017 belanje n sarapan 57,000
kuota n mkn mlm 65,000
Minggu,17/12/2017 set uzi 500,000
Senin,18/12/2017 set ety 500,000
Helly bayar AJB 3,000,000
bayar bank BRI
sdkh 125,000
jajan 26,000
Selasa,19/12/2017 belanje n sarapan 138,000
botol 100,000
Rabu,20/12/2017 jajan 25,000
Kamis,21/12/2017 set M.helmi 500,000
Set Saiful 500,000
suntik modal 500,000
byr buku bayu
byr rasid 200,000
bon pk jawe 100,000
sarapan 25,000
Jumat,22/12/2017 byr teteh
pnjamkan jumadi 300,000
sdkah 115,000
Bk Rek BPD 50,000
jajan 25,000
Sabtu,23/12/2017 set bayu 300,000
susu dan pempes 162,000
Minggu,24/12/2017 set maryadi ke.4 500,000
set rudiman 16 250,000
set rica dan solikin 500,000
beli semen
sdkh 100,000
fe rudiman
nalangkan ridho 100,000
Senin,25/12/2017 belanje n kuota 100,000
Selasa,26/12/2017 belanje n bensin 95,000
jln ke sedau 45,000
byr angsrn hp
Rabu,27/12/2017 set lingga 1,2,3,4 2,000,000
byr angsrn BRI
byr angsrn rmh ke.35
beli cerusuk n paku
susu n pempes 164,000
Kamis,28/12/2017 belanje 114,000
Jumat,29/12/2017 set Muqarhobin 250,000
belanje 65,000
sdkh 235,000
susu n peng aji 57,000
pnjam duit ajb helly 2,000,000
ngmblikan set syadan (AJB helly)
Sabtu,30/12/2017 belanje 75,000
Minggu,31/12/2017 set edi.s 1,500,000
sdkh 200,000
belanje 89,000
mkn mlm 30,000
ADM Bank
10,050,000
P.usaha Saldo
Rp.2.500.000
3,500,000
3,440,000
250,000 3,190,000
3,090,000
3,020,000
2,640,000
2,390,000
2,307,000
2,203,000
2,403,000
2,343,000
2,180,000
2,102,000
2,045,000
2,795,000
3,295,000
2,795,000
890,000 1,905,000
1,705,000
1,620,000
1,532,000
1,632,000
1,567,000
1,415,000
1,328,000
1,578,000
1,828,000
1,748,000
1,680,000
1,580,000
1,490,000
1,438,000
1,386,000
1,286,000
1,241,000
1,189,000
1,128,000
1,078,000
994,000
913,000
856,000
818,000
753,000
1,253,000
1,181,000
1,681,000
4,681,000
300,000 4,381,000
4,256,000
4,230,000
4,092,000
3,997,000
3,897,000
3,872,000
4,372,000
4,872,000
5,372,000
200,000 5,172,000
4,972,000
4,872,000
4,847,000
500,000 4,347,000
4,047,000
3,932,000
3,882,000
3,857,000
4,157,000
3,995,000
3,952,000
3,930,000
4,430,000
4,680,000
5,180,000
5,110,000
430,000 4,680,000
4,580,000
50,000 4,530,000
4,430,000
4,330,000
4,235,000
4,190,000
325,000 3,865,000
5,865,000
500,000 5,365,000
2,367,000 2,998,000
138,000 2,860,000
2,696,000
2,582,000
2,832,000
2,767,000
2,712,000
2,477,000
2,420,000
4,420,000
3,500,000 920,000
845,000
2,345,000
2,145,000
2,056,000
2,026,000
100,000 1,926,000 yang ada 1.900.000
Januari 2018
Senin,01/01/2018 belanje pagi n bensin 102,000

susu dan jajan 102,000
ngmblkan angsrn syahdan ke.2
Selasa,02/01/2018 belanje n jajan 133,000
pem pes 40,000
Rabu,03/01/2018 set juniarsih 10,000,000
byr fe matius
ngmblkan angsrn syahdan ke.3
Byr BRI Uning
susu dan sdkh 92,000
Kamis,04/01/2018 set ? Mandiri 500,000
Set Lingga 500,000
gaji teteh 2 500,000
byr angsrn motor 28
Jumat,05/01/2018 semen n besi (bt teras) 427,000
susu dan jajan 125,000
Lis Plank 320,000
perpjang mas gadai 225,000
Sabtu,06/01/2018 set clemen 1-4 1,000,000
beli durian n belanje 188,000
byr pulza tiya 200,000
byr fe agus
Minggu,07/01/2018 set Muqarhobin 250,000
bulanan bunda k.2
Senin,08/01/2018 set gusmulyadi 250,000
set uzi.s 500,000
Selasa,09/01/2018 set salimah 20-22 1,500,000
set ? BRIS 500,000
byr duit baju OR 50,000,000
jajan n v.listrik 95,000
byr buat KK 250,000
fe wati
Rabu,10/01/2018 set mbok ros 2,000,000
mbok byr AJB 1,500,000
byr hutang mbok 400,000
pinjamknan pak de 600,000
beli asbeli tas 58,000
beli lis 100,000
Kamis,11/01/2018 bg imran byr hutang 370,000
susu 42,000
byr upah mlester
Jumat,12/01/2018 belanje 120,000
beli buah 50,000
sabtu,13/01/2018 ngmblikn angsrn u.sukarman
susu n pempes 110,000
sdkh 105,000
Minggu,14/01/2018 set jaka B.13 k.38 250,000
set jaka B.12 k.24 250,000
Bayar fe agus
Belanje n beli gas 246,000
Senin,15/01/2018 Set Yani ke.33 400,000
Set Sugyanta ke.25,26 1,000,000
Set Ihsan 250,000
belanja n bensin 62,000
Kuota bunda n azi 69,000
Selasa,16/01/2018 belanje nsarapan 70,000
Byar bank BRI kak ning
Susu 65,000
Rabu,17/01/2018 Bensin n makan siang 90,000
susu n jajan 99,000
Kamis,18/01/2018 set eti 500,000
belanje n pem pes 108,000
Jumat,19/01/2018 Set Rudian 250,000
Set Maryadi 500,000
Sarapan n bensin 44,000
Beli Sepatu n aret 125,000
servis sepeda abg 85,000
beli beras n buah 104,000
susu 64,000
Minggu,21/01/2018 sarapan n mkn mlm 47,000
byr bunda 100,000
bw jalan azi n perpanjang gdai 145,000
jajan n kuota 38,000
ambil laba dr zaki 1,000,000
susu n pem pes 81,000
Kamis,25/01/2018 set bayu 300,000
belanje n susu 97,000
byr angsrn BRI
Jumat,26/01/2018 kuota n jajan 113,000
byr angsrn HP
susu 124,000
Sabtu,27/01/2018 set halida ke.30-33 1,000,000
set budian 25,26 500,000
pnjam duit rasid 200,000
Byr fe makteh
Minggu,28/01/2018 bayar semen n paku 378,000
V.listrik 100,000
jajan 64,000
susu 43,000
Senin,29/01/2018 set jumadi 250,000
kuota n jajan 49,000
beras 60,000
sdkh 50,000
Rabu,31/01/2018 pinjam danan PNPM 5,300,000
Byr Angsrn BRI yang lalu
Belanje n sarapan 70,000
Byr angsrn rumah
byr fe matius
P.usaha Saldo
Rp.1.900.000
1,798,000
1,696,000
1,400,000 296,000
163,000
123,000
10,123,000
2,500,000 7,623,000
200,000 7,423,000
200,000 7,223,000
7,166,000
7,074,000
7,574,000
8,074,000
7,915,000
7,415,000
883,000 6,532,000
6,105,000
6,018,000
5,893,000
5,573,000
5,348,000
6,348,000
6,160,000
5,960,000
600,000 5,360,000
5,610,000
5,512,000
600,000 4,912,000
5,162,000
5,662,000
5,594,000
7,094,000
7,594,000
2,594,000
2,499,000
2,249,000
2,004,000
50,000 1,954,000
3,954,000
5,454,000
5,054,000
4,454,000
4,284,000
4,226,000
4,126,000
4,496,000
4,360,000
4,318,000
840,000 3,478,000
3,358,000
3,308,000
1,000,000 2,308,000
2,198,000
2,093,000
2,003,000
2,253,000
2,503,000
300,000 2,203,000
1,957,000
2,357,000
3,357,000
3,607,000
3,545,000
3,476,000
3,404,000
3,334,000
250,000 3,084,000
3,019,000
2,929,000
2,830,000
3,330,000
3,222,000
3,182,000
3,432,000
3,932,000
3,888,000
3,804,000
3,679,000
3,594,000
3,484,000
3,380,000
3,316,000
3,269,000
3,243,000
3,134,000
3,080,000
2,935,000
2,860,000
2,822,000
3,822,000
3,741,000
3,703,000
4,003,000
3,906,000
500,000 3,406,000
3,293,000
325,000 2,968,000
2,844,000
3,844,000
4,344,000
4,544,000
4,471,000
4,436,000
2.80.000 2,356,000
1,978,000
1,906,000
1,806,000
1,742,000
1,699,000
1,949,000
1,900,000
1,848,000
1,788,000
1,738,000
1,708,000
1,669,000
6,969,000
1,290,000 5,679,000
5,609,000
1,367,000 4,242,000
2,500,000 1,742,000
1,690,000 sisa 200.000
Febuari 2018
Kamis,01/02/2018 bensin n sarapan 51,000

jajan 40,000
Jumat,02/02/2018 set Gusmulyadi 250,000

bulanan bunda
belanje,sarapann bensin 108,000
byr pulsa kak tiya 100,000
sedekah 50,000
Sabtu,03/02/2018 set Muqarhobin 250,000
set helly 500,000
set Ari.w 500,000
bayar arisan 100,000
Bayar angsran motor
pem pes,susu dan jajan 168,000
sedekah 50,000
Minggu,04/02/218 belanje 114,000
sedekah 115,000
v.listrik 50,000
Senin,05/02/2018 Pinjam duitAJB Agus hadi 1,500,000
bayar gaji teteh
bayar bon pk jawe 150,000
Selasa,06/02/2018 Set ? 500,000
beli dinamo 100,000
byr robi
Rabu,07/02/2018 Set Clemens 5 250,000
beras n susu 124,000
jajan 52,000
Kamis,08/02/2018 Set Lingga 500,000
Pinjam duit Baju OR 150,000
Minjamkan Pk bahtiar 500,000
Jumat,09/02/2018 susu n belanje 100,000
sedekah n jajan 139,000
belanje mlm n bensin 122,000
Sabtu,10/02/2018 Set AJB Long Agus 1,500,000
beli HP 1,250,000
Iuran KKG 40,000
jajan n belanje laok 60,000
susu 69,000
Senin,12/02/2018 set Ependi 750,000
jalan 105,000
Bayar Izin Pemecahan
beli dacon 63,000
Tambhah modal dr PNPM 1,000,000
jajan 26,000
pem pes n susu 145,000
kuota 30,000
Kamis,15/02/2018 sarapan n bunda 172,000
Jumat,16/02/2018 set eti 500,000
belanje 10,000
Sabtu,17/02/2018 belanje 10,000
Minggu,18/02/2018 belanje n bunda 165,000
bensin n susu 94,000
Senin,19/02/2018 Set lily.P 250,000
Set Rudiman 250,000
Selasa,20/02/2018 jajan n bensin 68,000
Rabu,21/02/2018 set sanidi 500,000
bunda 40,000
v.listrik n kuota 65,000
Jumat,23/02/2018 Set bayu 300,000
set ety 500,000
Sabtu,24/02/2018 set maryadi ke.6 500,000
set budiarto 900,000
set budiman 600,000
bayar sumbangan grong2
Minggu,25/02/2018 set jaka 500,000
Pinjamkan Pak amad 200,000
Byar angsrn PNPM ke.1
jajan 35,000
Senin,26/02/2018 Pinjam duit sawit juki 1,000,000
Byr baju KKG 100,000
Pinjamkan udin 300,000
byr angsrn HP bunda
Byr angsrn BRI
beli bers 110,000
Rabu,28/02/2018 Pinjam duit rmh egi 2,500,000
byr angsrn rumah
ADM bank
P.usaha Saldo
Rp.1.500.000
1,449,000
1,409,000
1,659,000
1,000,000 659,000
551,000
451,000
401,000
651,000
1,151,000
1,651,000
1,551,000
1,486,000
885,000 601,000
433,000
383,000
269,000
154,000
104,000
1,604,000
1,000,000 604,000
454,000
335,000
835,000
803,000
703,000
200,000 503,000
753,000
696,000
572,000
520,000
1,020,000
1,170,000
670,000
601,000
501,000
362,000
240,000
1,740,000
1,665,000
415,000
375,000
315,000
185,000
116,000
866,000
805,000
700,000
545,000 155,000
72,000
9,000
1,009,000
983,000
937,000
878,000
733,000
703,000
531,000
1,031,000
1,021,000
1,011,000
846,000
752,000
1,002,000
1,252,000
1,166,000
1,098,000
1,598,000
1,506,000
1,303,000
1,263,000
1,170,000
1,105,000
1,405,000
1,905,000
1,876,000
2,376,000
3,276,000
3,876,000
650,000 3,226,000
3,109,000
3,609,000
3,537,000
3,337,000
1,030,000 2,307,000
2,272,000
3,272,000
3,211,000
3,111,000
2,811,000
250,000 2,561,000
890,000 1,671,000
1,561,000
1,496,000
3,996,000
2,367,000 1,629,000
1,504,000
100,000 1,404,000
sisa 200.000
maret 2018
Hari/tanggal Uraian Pemasukan Hutang PiutangP.Pribadi
kamis, 81/03/2018 belanje 82,000

juaat,02/03/2018 set lingga 500,000
subsidi dari dr gaji 550,000
pnjam duit rmh egi 800,000
sabtu,03/03/2018 bulanan bunda
v.listrik n belnje 114,000
byr gaji teteh
susu dedek n bon pulza 224,000
bensin n jajan
byr bon pulza 154,000
bensin n kkg 149,000
Sabtu,04/3/2018 set didik 750,000
set agus hadi p 500,000
pnjam duit rmh egi 500,000
saran n bensin 75,000
byr amgsrn moor 885,000
byr fe landok
Minggu,05/03/2018 Pinjam duit rmh egi 1,350,000
bayar bon pk jawe 150,000
beli sendal dan undangan 185,000
Senin,06/03/2018 belanje dan susu 114,000
beli kayu utk kamar 750,000
byr arisan 100,000
Selasa,07/03/2018 Pinjam duit rmh egi 700,000
belanje dan susu 98,000
prpanjang gadai 72,000
Rabu,08/03/2018 sumbangan perpisahan 100,000
belanje n gas 194,000
kuota 23,000
Jumat,10/03/2018 Pinjam duit rmh egi 3,300,000
byr fe matius
tebus pegadaian 617,000
Sabtu,11/03/2018 Pinjam duit rmh egi 250,000
set zulkahar 2,000,000
set muqharobin 250,000
set clemen 250,000
set juniarsih 5,000,000
byr fe cik lili
belanje dan v.listrik 105,000
byr pak darman
Senin,12/03/2018 set saeri 500,000
belanje n kuota 36,000
susu dedek n bg azi 112,000
Selasa,13/03/2018 set ? 500,000
pinjam duit rmh egi 200,000
byr gaji teteh 400,000
belanje n bunda 101,000
Rabu,14/03/2018 udin byr hutang 300,000
belanje dan pem pes 107,000
kuota n bensin 100,000
Kamis,15/03/2018 belanje 40,000
makan siang n malam 110,000
jumat,16/03/2018 Pinjam duit rmh egi 1,600,000
susu dedek n belanje 90,000
byr hutang angsrn rmh hajar 1,667,000
Sabtu,17/03/2018 belanje n susu abg 84,000
upah msang gorong2 t.bulan
Minggu,18/02/2018 Pinjam duit Bank BPD 2,500,000
Pinjam duit rmh egi 350,000
byr fe hidayati
belanje n makan malam 190,000
Senin,19/03/2018 set uzi 500,000
susu dedek n mkan mlam 100,000
byr hutang rmh egi 500,000
Rabu,21/03/2018 set mariadi ke.7 500,000
set rudiman ke.17 250,000
kamis,22/03/2018 belanje n mkn mlm 98,000
ongkos ajb k sambas
jumat,23/03/2018 set eti 500,000
blnje laok n mkn mlam 63,000
susu dan dedek n abg 121,000
sabtu,24/03/2018 set lili 250,000
belanje 39,000
byr hutang rmh egi 750,000
minggu,25/03/2018 belanje 58,000
senin,26/03/2018 set suriadi 3,000,000
bunda n bensin 137,000
susu dedek n pem pes 105,000
byr PPH tanah naram
fe jeri
byr angsrn HP
Selasa,27/03/2018 ambek fe dr kas zaki 1,400,000
Rabu,28/03/2018 ambek fe dr long ruma(buk yeni) 500,000
pinjam duit hajar 250,000
byr PNPM n BRI
Kamis,29/03/2018 Pinjam duit teteh 500,000
jajan 30,000
Juat,30/03/2018 Pinjam duit rmh egi 1,250,000
susu da v.listrik 165,000
byr duit teteh 600,000
ganti ban n kampas 175,000
mkn mlm 45,000
Sabtu,31/03/2018 bynda 100,000
adm bank
P.usaha Saldo
1,000,000
918,000
1,418,000
1,968,000
2,768,000
1,000,000 1,768,000
1,654,000
600,000 1,054,000
830,000
40,000
790,000
641,000
1,391,000
1,891,000
2,391,000
2,316,000
2,236,000
1,351,000
1,200,000 151,000
1,501,000
1,351,000
1,166,000
1,116,000
1,002,000
252,000
152,000
852,000
754,000
682,000
582,000
388,000
365,000
256,000
3,556,000
2,500,000 1,056,000
439,000
275,000
134,000
384,000
2,384,000
2,634,000
2,884,000
7,884,000
2,200,000 5,684,000
5,579,000
5,524,000
5,000,000 524,000
417,000
917,000
881,000
769,000
1,269,000
1,469,000
1,069,000
968,000
1,268,000
1,161,000
1,061,000
1,021,000
911,000
2,511,000
2,421,000
754,000
670,000
200,000 470,000
2,970,000
3,320,000
2,500,000 820,000
630,000
1,130,000
1,075,000
975,000
1,475,000
1,416,000
916,000
1,416,000
1,666,000
1,581,000
1,483,000
1,431,000
200,000 1,231,000
1,731,000
1,668,000
1,547,000
1,797,000
1,758,000
400,000 1,358,000
608,000
550,000
3,550,000
3,413,000
3,308,000
1,425,000 1,883,000
1,000,000 883,000
325,000 558,000
1,958,000
1,895,000
2,395,000
2,645,000
2,060,000 585,000
538,000
1,038,000
1,008,000
2,258,000
2,093,000
2,036,000
1,436,000
1,261,000
1,216,000
1,116,000
1,076,000
976,000
100,000 876,000
April 2018
Hari/tanggal Uraian Pemasukan Hutang PiutangP.Pribadi
saldo awal
Minggu,01/04/2018 Pinjam duit rmh egi 150,000
Senin,02/04/2018 Set M.Helmi 1,250,000
Set.Zainal muntahar 750,000
Pinjam duit rmh egi 1,200,000
Bunda n jajan 105,000
beras n susu 174,000
fe jeri
v.listrik n bensin 55,000
Selasa,03/04/2018 Set Muqharobin 250,000
byr duit rmh egi 500,000
Arisan 100,000
byr angsrn motor
Rabu,04/04/2018 set lingga 500,000
set ahcmad saiful 1,000,000
Kamis,05/04/2018 belanje 70,000
bon pk jawae 295,000
Jumat,06/04/2018 susu dedek n abg 105,000
jajan 35,000
Sabtu,07/04/2018 set clemen 250,000
set jaka 50,000
set jumadin 250,000
byr duit rmh egi 1,400,000
Minggu,08/04/2018 set pantri 2,000,000
bunda n kuota 135,000
bensin,pem pes dan makan mlm 92,000
Senin,09/04/2018 belanje,jajan n susu dedek 140,000
ganti ban n pulza 62,000
Selasa,10/04/2018 belanje n v.listrik 73,000
betulkan sepeda abg 30,000
sdkh 110,000
Rabu,11/04/2018 belanje,jajan n bensin 83,000
Kamis,12/04/2018 set eti 500,000
pinjam duit rmh hajar 1,667,000
bunda 100,000
susu dedek n abg 107,000
jajan n sdkh 85,000
Jumat,13/04/2018 set sehad 1,000,000
bunda dan jajan 97,000
byr hutang rmh hajar 250,000
Sabtu,14/04/2018 belanje n servis motor 133,000
pem pes n bensin 60,000
Minggu,15/04/2018 belanje 45,000
Senin,16/04/2018 bunda n belanje 80,000
bunda n sarapan 60,000
susu dedek n jajan 85,000
Selasa,17/04/2018 set efendi 1,000,000
sdkh 60,000
Rabu,18/04/2018 Honor KKG 200,000
susu abg n jajan 76,000
Kamis,19/04/2018 set ridho AJB 1,500,000
dari kas zaki 300,000
Ganti ban oleh2 ke ptk 400,000
ongkos k ponti 400,000
susu dedek 65,000
Jumat,20/04/2018 kuota n sdkh 536,000
bunda 100,000
Sabtu,21/04/2018 set mariadi 500,000
set rudiman 250,000
ongkos buat pondasi 350,000
ongkos ke skw dan makan 93,000
Minggu,22/04/2018 set ari.w ke 40-43 1,000,000
set helly ke.40-43 1,000,000
makan n sdkh 114,000
Senin,23/04/2018 byr angsran rmh
Selasa,24/04/2018 set didik 500,000
byr angsrn motor bunda
bensin n makan mlam 54,000
Rabu,25/04/2018 Set Sanidi 500,000
set Ihsan 500,000
suntikan dr duil LP 500,000
byr angsrn BRI
jajan 30,000
Kamis,26/04/2018 Pinjam duit Rasid 200,000
byr fe rmh egi (keramik wc)
makan malam 18,000
Jumat,27/04/2018 bensin n sdkah 184,000
Sabtu,28/04/2018 set Juniarsih 5,000,000
byr hutang rmh hajar 2,167,000
sedekah n onkos ke ptk 285,000
byr angsrn HP bunda
byr duit rmh egi (Upah) 500,000
Minggu,29/04/2018 sdkh 100,000
Pnjamkan bg imran 350,000
Senin,30/04/2018 set salimah 500,000
bunda
byr duit rmh egi ( cat n semen) 580,000
mkn malam 58,000
bensin jajan 51,000
P.usaha Saldo
400,000
550,000
470,000
1,720,000
2,470,000
3,670,000
3,565,000
3,391,000
1,000,000 2,391,000
2,336,000
2,586,000
2,086,000
1,986,000
1,436,000
1,351,000
885,000 466,000
966,000
1,966,000
1,896,000
1,601,000
1,496,000
1,461,000
1,711,000
2,211,000
2,461,000
1,061,000
3,061,000
2,926,000
2,834,000
2,694,000
2,632,000
2,559,000
2,529,000
2,419,000
819,000
736,000
1,236,000
2,903,000
2,803,000
2,802,000
2,717,000
2,217,000
3,217,000
3,120,000
1,620,000
1,370,000
1,237,000
1,181,000
1,121,000
1,076,000
996,000
936,000
851,000
1,851,000
1,791,000
1,741,000
1,941,000
1,846,000
1,446,000
1,370,000
2,870,000
3,170,000
2,770,000
2,667,000
2,277,000
2,212,000
1,676,000
1,576,000
2,076,000
2,326,000
1,976,000
1,176,000
1,083,000
2,083,000
3,083,000
2,969,000
2,569,000
1,000,000 1,569,000
1,489,000
1,989,000
810,000 1,179,000
1,125,000
1,625,000
2,125,000
2,625,000
850,000 1,775,000
1,745,000
1,945,000
220,000 1,725,000
1,707,000
1,523,000
6,523,000
4,356,000
4,071,000
330,000 3,741,000
3,241,000
3,141,000
3,089,000
2,739,000
3,239,000
550,000 2,689,000
2,639,000
2,059,000
2,000,000
1,950,000
mei 2018
saldo awal
Selasa,01/05/2018 belanje,bensin n pulza 104,000
Byar robi
Rabu,02/05/2018 set Muqharobin 250,000
beli mata gerinda 60,000
Kamis,03/05/2018 set ? 500,000
set didik 250,000
duit gaji 200,000
bunda 250,000
byr duit rmh egi (cat) 135,000
sdkh 30,000
Jumat,04/05/2018 byr duit egi ( Kunci slop) 85,000
set lingga 500,000
Jajan 46,000
Sabtu,05/05/2018 set sri utari 250,000
bg imran byr hutang 150,000
pinjam duit gaji 300,000
byr duit rmh 3gi 140,000
byr duit rmh egi (upah) 800,000
mkan malam 21,000
Minggu,06/05/2018 set halida 750,000
set budian 250,000
ambek dari LP 550,000
byr bon ke pk jawe 285,000
byr bon pulza 100,000
mkan siang 21,000
Senin,07/05/2018 set clemen 250,000
mkan n kuota 95,000
Selasa,08/05/2018 Pinjam duit rmh hajar 1,670,000
byr balik name tnh naram
byr duit egi 40,000
Rabu,09/05/2018 set ? 500.000 M
pakai duit non ser 600,000
ambek ks zaki 300,000
ongkos ke ptk n jajan 84,000
byr mbok ros 300,000
Kamis,10/05/2018 Jajan n belanje 100,000
onkos ke skw 270,000
Jumat,11/05/2018 duit arisan 1,100,000
sarapan n bensin 75,000
byr buk fkahria 1,600,000
Sabtu,12/05/2018 set dapit 30-33 1,000,000
susu dedek dan srapan 75,000
Minggu,13/05/2018 set jaka B.12 dan B.13 500,000
set sasae putri 4,000,000
fe utk agus
minjamkan bg imran 500,000
byr duit rmh egi(semen) 50,000
Senin,14/05/2018 set ahsaniah 2,000,000
byr htang ke buk fkahria 400,000
sarapan n v.listrik 68,000
rokok n kuota bunda 43,000
beras 105,000
jajan 34,000
Selasa,15/05/2018 set etty 500,000
set helly 500,000
set ari.w 500,000
byr fe matius
bunda n beli helm abg 170,000
belanje n beli gas 216,000
susu dedek n marjan 80,000
Rabu,16/05/2018 set sehat 1,600,000
belanje 150,000
suntik ke rmh egi TB.akbar
suntik ke rmh egi juanda
byr hutang rasid 400,000
anti gores TAB 90,000
lampu n pulza 57,000
Kamis,17/05/2018 belanje 134,000
perpanjang pegadaian 255,000
Jumat,18/05/2018 susu abg n dedek 154,000
tudung saji n berobat 150,000
byr kursi eko 200,000
Sabtu,19/05/2018 bensin n belanje 80,000
Minggu,20/05/2018 pk de byr hutang 400,000
pem pesn belanje 177,000
byr duit rmh hajar ke.1 250,000
Senin,21/05/2018 bensin n belanje 113,000
selasa,22/05/2018 set salimah 1,000,000
belanje 55,000
byr BRI
Rabu,23/05/2018 set rudiman 21 250,000
set lili 250,000
set mariadi 500,000
bensin n belanja 145,000
beli kalung 160,000
Kamis,24/05/2018 belanje n susu abg 110,000
byr ang motor beat
Jumat,25/05/2018 belanje n bensin 77,000
Sabtu,26/05/2018 bunda n belanje 208,000
Minggu,27/05/2018 bensin n belanje 25,000
Senin,28/05/2018 pinjam duit sawit juki 970,000
byr bon tb.akbar
belanje 20,000
Selasa,29/05/2018 byr angsrn hp.bunda
Rabu,30/05/2018 belanje 10,000
Kamis,31/05/2018 belanje 10,000
P.usaha Saldo
1,900,000
1,846,000
200,000 1,646,000
1,896,000
1,836,000
1,748,000
2,448,000
2,698,000
2,898,000
2,813,000
2,563,000
2,428,000
2,398,000
2,313,000
2,813,000
2,767,000
3,017,000
3,167,000
3,467,000
3,327,000
3,179,000
2,379,000
2,358,000
3,108,000
3,358,000
3,908,000
3,623,000
3,523,000
2,643,000
2,622,000
2,872,000
2,777,000
4,447,000
1,500,000 2,947,000
2,689,000
2,649,000
3,149,000
3,749,000
4,049,000
3,965,000
3,865,000
3,565,000
3,465,000
3,195,000
4,295,000
4,220,000
4,187,000
2,587,000
3,587,000
3,512,000
3,319,000
3,819,000
7,819,000
750,000 7,069,000
6,569,000
6,499,000
6,475,000
6,425,000
8,425,000
8,025,000
7,957,000
7,914,000
7,828,000
7,723,000
7,689,000
8,189,000
8,689,000
9,189,000
2,500,000 6,689,000
6,519,000
6,303,000
6,223,000
7,723,000
7,573,000
2,200,000 5,373,000
490,000 4,883,000
4,483,000
4,393,000
4,336,000
4,202,000
3,947,000
3,793,000
3,643,000
3,443,000
3,363,000
3,763,000
3,586,000
3,360,000
3,223,000
4,223,000
4,123,000
4,068,000
950,000 3,118,000
3,368,000
3,618,000
4,118,000
3,973,000
3,813,000
3,703,000
814,000 2,889,000
2,812,000
2,604,000
2,579,000
3,549,000
720,000 2,829,000
2,809,000
325,000 2,484,000
2,474,000
2,464,000
juni 2018
Hari/tanggal Uraian Pemasukan Hutang Piutang P.Pribadi P.usaha
saldo awal
Jumat,01/06/2018 set agus hadi 1,000,000
belanje 72,000
mainan abg n bensin 73,000
Sabtu,02/06/2018 susu n pempes 90,000
byr pulza 48,000
Minggu/03/06/2018 belanje buat kue 82,000
susu abg dan jajan 55,000
Senin,04/06/2018 set Lingga 500,000
belanje 100,000
Selasa,05/06/2018 duit gaji 450,000
hajar byr hutang 250,000
set budiarto 1,500,000
Rabu,06/06/2018 Set didik 250,000
THR dr sekolah 450,000
jajan n sdkah 125,000
byr arisan n pulza 135,000
jajan mlam n sandal 200,000
Kamis,07/06/2018 set muqarhobin 250,000
jajan n belanje mlam 70,000
Jumat,08/06/2018 set sanidi 500,000
THR sinka 100,000
belanje n susu dedek 137,000
byr robi 200,000
Sabtu,09/06/2018 bensin n sedekah 300,000
byr PNPM bln 5 500,000
Minggu,10/06/2018 set Sri Utary 250,000
set Lili.p 10,11 500,000
Senin,11/06/2018 set ihsan 500,000
belanje 100,000
Selasa,12/06/2018 ongkos ke PTK 140,000
belanje 25,000
Rabu,13/06/2018 set uzi 1,000,000
kak bela byr batu 1,000,000
beli tas n servis motor 307,000
DP meja dan lemari HCI 400,000
beli tiang orden n belanje 63,000
THR bg Imran 300,000
Kamis,14/06/2018 belanje n ongkos k.ptk 154,000
baju n celane 220,000
Jumat,15/06/2018 rokok n jajan 40,000
sedekah 500,000
Sabtu,16/06/2018 susu abg n dedek 95,000
Minggu,17/06/2018 jalan kem mall nsdkh 235,000
Senin,18/06/2018 jajan n rokok 48,000
Selasa,19/06/2018 bensin n jajan 64,000
sdkh 50,000
Rabu,20/06/2018 Set Sasae 2,000,000
byr obat kak ning n sdkh 300,000
belanje 150,000
Kamis,21/06/2018 v.listrik n rokok 69,000
byr angsrn FIF ke.1 MJ 420,000
bensin n buah 28,000
Jumat,22/06/2018 belanje,susu n pem pes 185,000
Sabtu,23/06/2018 set ? BPD 500,000
sdkah 150,000
susu dan belanje 105,000
Minggu,24/06/2018 bensin n rokok 55,000
bunda n sdkah 170,000
byr angsrn FIF k.3 BIT 810,000
Pinjam duit keramik egi 250,000
Senin,25/06/2018 sdkh n rokok 193,000
Selasa,26/06/2018 jajan n belanje laok 71,000
susu 70,000
Rabu,27/06/2018 set rudiman 250,000
rokok n belanje 65,000
Kamis,28/06/2018 ambek kas dr zaki 2,000,000
byr PNPM 1,020,000
byr angsrn BRI 990,000
susu abg 30,000
Jumat,29/06/2018 pem pes n belanje 76,000
Sabtu,30/06/2018 set jaka B.12 28 250,000
set jaka B.13 42 250,000
pinjam duit azi 100,000
susu dedek n undangan 115,000
srapan n makan siang 45,000
Saldo
150,000
1,150,000
1,078,000
1,005,000
915,000
767,000
719,000
637,000
582,000
541,000
1,041,000
941,000
1,391,000
1,641,000
3,141,000
2,251,000
2,141,000
2,391,000
2,841,000
2,521,000
2,396,000
2,261,000
2,061,000
2,311,000
2,217,000
2,147,000
2,647,000
2,747,000
2,610,000
2,530,000
2,330,000
2,030,000
1,530,000
1,780,000
2,280,000
2,780,000
2,680,000
2,540,000
2,515,000
3,515,000
3,315,000
3,008,000
2,608,000
2,545,000
2,245,000
2,091,000
1,871,000
1,831,000
1,331,000
1,236,000
1,186,000
951,000
901,000
853,000
789,000
739,000
669,000
2,669,000
1,969,000
1,819,000
1,750,000
1,656,000
1,236,000
1,208,000
1,023,000
1,523,000
1,453,000
1,303,000
1,198,000
1,143,000
973,000
163,000
413,000
220,000
149,000
79,000
329,000
264,000
2,264,000
1,244,000
254,000
134,000
104,000
28,000
278,000
528,000
428,000
313,000
268,000
juli 2018
saldo awal
Minggu,01/07/2018 Okos ke arok 160,000
jajan pulza 60,000
Senin,02/07/2018 Gaji 500,000
rokok,bensin n pulza 88,000
Selasa,03/07/2018 susu,pem pes n jajan 208,000
Rabu,04/07/2018 set zainal .m 500,000
balik ke skw 220,000
bensin n mkan siang 100,000
Kamis,05/07/2018 set efendi 1,250,000
set clemen 250,000
Jumat,06/07/2018 belanje,bensin n pulza 52,000
beli buah n rokok 36,000
Sabtu,07/07/2018 sarapan,rokok n bensin 45,000
mkn mlm n undangan 60,000
Minggu,08/07/2018 set sri utari 250,000
byr uph keramik ( fe egi)
susu n rokok 80,000
Senin,09/07/2018 set Lingga 500,000
sarapan n susu abg 59,000
Selasa,10/07/2018 Set Helly 46,47 500,000
set ari.w 46,47 500,000
set ? 500,000
Byr Angsrn HCI
jalan ke SI n belanje 125,000
Rabu,11/07/2018 belanje n rokok 44,000
Kamis,12/07/2018 set Gusmulyadi 500,000
byr angsrn rmh
Jumat,13/07/2018 set Muqarhobin 250,000
Sabtu,14/07/2018 v.listrik n sdkh 103,000
jln ke pmkt 54,000
Minggu,15/07/2018 set halida 36-39 1,000,000
set budian 28-29 500,000
byr uph keramik ( fe egi) ke.2
bensin n durian 75,000
pem pes n susu dedek 120,000
Senin,16/07/2018 Pinjam duit rasid 200,000
belanje n mkn siang 97,000
servis motor vario 108,000
Byr PNPM n sdkh dr 500
Selasa,17/07/2018 set ? 250,000
Byr arisan 100,000
gas 160,000
Rabu,18/07/2018 berobat n jajan 108,000
susu dedek n kuota 84,000
Kamis,19/07/2018 belanje n susu abg 55,000
pem pes n beurut 133,000
Jumat,20/07/2018 jajan n bunda 70,000
Sabtu,21/07/2018 set lily purwanti 500,000
set rudiman 250,000
byr angsrn FIF ke.
ke karimunting 40,000
Minggu,22/07/2018 sarapan n mkn siang 41,000
jln n kuota bunda 46,000
susu dedk 67,000
Senin,23/07/2018 belanje pagi n sore 97,000
kuota,jajan n v.listrik 60,000
Selasa,24/07/2018 set eti 500,000
beli buah n susu abg 80,000
mkn mlm n jajan 78,000
Rabu,25/07/2018 set ahmad saiful ke.13,14 500,000
pem pes n jajan 48,000
susu n jajan 84,000
belanje n rokok 26,000
Kamis,26/07/2018 belanje 96,000
Jumat,27/07/2018 belanje 50,000
byr angsrn bank
Sabtu,28/07/2018 Pinjam duit susi 500,000
Byr PNPM
belanje 70,000
Minggu,29/07/2018 set ahsaniah 1,500,000
byr angsrn motor FIF
byr angsr fif HP
susu abg n pulza 44,000
jajan n sdkh 77,000
Senin,30/07/2018 belanje 45,000
Selasa,31/07/2018 set rosita 500,000
belanja n jajan 45,000
pulza n listrik 47,000
kuota n pem pes 52,000
ADM bank
P.usaha Saldo
350,000
190,000
130,000
630,000
542,000
334,000
834,000
774,000
554,000
454,000
1,704,000
1,954,000
1,902,000
1,866,000
1,821,000
1,761,000
2,011,000
300,000 1,711,000
1,631,000
1,551,000
2,051,000
1,992,000
2,492,000
2,992,000
3,492,000
3,342,000
216,000 3,126,000
3,001,000
2,957,000
2,903,000
3,403,000
2,367,000 1,036,000
1,286,000
1,183,000
1,129,000
2,129,000
2,629,000
2,547,000
875,000 1,672,000
1,597,000
1,477,000
1,677,000
1,580,000
1,472,000
250,000 1,222,000
1,472,000
1,372,000
1,306,000
1,146,000
1,038,000
954,000
899,000
766,000
696,000
1,196,000
1,446,000
1,405,000
425,000 980,000
940,000
883,000
842,000
796,000
729,000
632,000
572,000
1,072,000
992,000
914,000
1,414,000
1,366,000
1,282,000
1,256,000
1,160,000
1,110,000
1,064,000
700,000 364,000
864,000
500,000 364,000
294,000
1,794,000
835,000 959,000
331,000 628,000
584,000
502,000
425,000
380,000
880,000
835,000
788,000
736,000
100,000 636,000
agustus 2018
Hari/tanggal Uraian Pemasukan Hutang Piutan P.Pribadi P.usaha
saldo awal
Rabu,01/08/2018 set M.helmi 500,000
susu dedek 65,000
kuota n pem pes 40,000
Kamis,02/08/2018 bulanan bunda 600,000
Jumat,03/08/2018 set ddik 500,000
set lingga 500,000
byr angsrn Adira 500,000
beli buah n belanje 75,000
Sabtu,04/08/2018 ke ponti 157,000
bunda 100,000
Minggu,05/08/2018 set jaka 500,000
susu dedek n undangan 157,000
Senin,06/08/2018 belanje n jajan 85,000
Selasa,07/08/2018 set clemen 250,000
bayar sekola ( cat) 300,000
Rabu,08/08/2018 susu n belanje 150,000
Kamis,09/08/2018 byr duirian n bon rokok 135,000
mkn siang 36,000
Jumat,10/08/2018 set saliamah 1,000,000
pinjam duit cat sekolah 200,000
Byr PNPM bulan lalu 500,000
byr hutang susi 500,000
jajan 42,000
Sabtu,11/08/2018 belanje n pem pes 60,000
Minggu,12/08/2018 mbah ti byr hutang 200,000
susu abg n dedek 100,000
belanje 40,000
Senin,13/08/2018 pinjam duit hajar 200,000
set alfian 20-25 1,500,000
set edi sutikno 41-44 1,000,000
ongkos ke jawai 90,000
mkn mlm dan jajan 77,000
byr HCI 218,000
Selasa,14/08/2018 servis tv 100,000
byr bon keramik egi (fe) 1,250,000
Rabu,15/08/2018 pinjam duit kantin 40,000
belanje 58,000
Kamis,16/08/2018 jjan 10,000
Jumat,17/08/2018 set zulkahar 750,000
sabtu,18/08/2018 set budi 1,200,000
Minggu,19/08/2018 bensin n belanje 68,000
susu dedek 65,000
Senin,20/08/2018 pakai duit rambutan 1,150,000
belanje 30,000
rokok,bensin n jajan 62,000
byr angsrn Fif 421,000
baju bunda 200,000
sdkh 50,000
Selasa,21/08/2018 set mbok 500,000
bunda 200.000
jajan n susu abg 68,000
kuota 36,000
Rabu,22/08/2018 bensin n rokok 56,000
Kamis,23/08/2018 upah giling bakso 40,000
susu dedek 65,000
Jumat,24/08/2018 belanje n jajan 40,000
sabtu,25/08/2018 pinjam duit baju OR 130,000
byr angsuran hp 308,000
Minggu,26/08/2018 set syakrani 500,000
susu abg n v.listrik 62,000
byr adira 900,000
susu dedek 68,000
senin,27/08/2018 belanje 22,000
Selas,28/08/2018 pinjam duit baju OR 1,600,000
pinjam duit sawit juki 1,200,000
set eti 500,000
Byr angsrn PNPM 1,025,000
sdkh n belanje 600,000
pem pes n susu abg 160,000
listrik n mkn mlm 145,000
beli sandal 50,000
Rabu,29/08/2018 pinjam duit baju OR 850,000
bunda 70,000
Kamis,30/08/2018 pinjam duit baju OR 180,000
set saeri 1,000,000
set muqharobin 250,000
beli baju bola 265,000
byr angsrn BRI 860,000
Jumat,31/08/2018 set dapit 1,000,000
Byr PNPM bulan lalu 100,000
bk rek BRI 100,000
beli pipa n jajan 37,000
kurban 2,000,000
byr bg hendi 550,000
adm bank 100,000
Saldo
450,000
950,000
888,000
823,000
783,000
183,000
88,000
588,000
1,088,000
588,000
513,000
356,000
256,000
756,000
599,000
566,000
481,000
731,000
690,000
390,000
240,000
194,000
126,000
-9,000
-45,000
955,000
1,155,000
655,000
155,000
113,000
53,000
-27,000
173,000
73,000
33,000
233,000
1,733,000
2,733,000
2,643,000
2,566,000
2,348,000
2,248,000
998,000
915,000
635,000
675,000
617,000
549,000
539,000
1,289,000
1,191,000
2,391,000
2,281,000
2,213,000
2,148,000
3,298,000
3,268,000
3,206,000
2,785,000
2,730,000
2,530,000
2,480,000
2,980,000
2,780,000
2,650,000
2,582,000
2,546,000
2,490,000
2,450,000
2,385,000
2,345,000
2,475,000
2,412,000
2,104,000
2,604,000
2,544,000
2,464,000
2,402,000
1,502,000
1,434,000
1,412,000
3,012,000
4,212,000
4,712,000
3,687,000
3,087,000
2,927,000
2,782,000
2,732,000
3,582,000
3,519,000
2,685,000
2,615,000
2,795,000
3,795,000
4,045,000
3,780,000
3,700,000
2,840,000
3,840,000
3,740,000
3,640,000
3,603,000
1,603,000
1,053,000
953,000
september 2018
saldo awal
Sabtu,01/09/2018 belanje n undangan 84,000
Minggu,02/09/2018 bunda n belanje 100,000
byr bg hendi 550.000
nebas ke.1
Senin,03/09/2018 ambek fe sakok 2,500,000
pinjam duit baju or 370,000
byr angsrn rmh
jajan n byr bon rokok 90,000
Selasa,04/09/2018 set m.helmi 250,000
bulanan bunda
Rabu,05/09/2018 pinjam duit baju or 650,000
ganti cat sekolah 210,000
gas 160,000
pem pes n susu abg 90,000
kamis,06/09/2018 BELI beras n mkan siang 144,000
servis parabola 100,000
mkn mlm n jajan 63,000
Jumat,07/09/2018 pinjam duit baju or 300,000
byr duit fI
Sabtu,08/09/2018 set agus hadi 48-51 1,000,000
susu dedek n pulza 141,000
Minggu,09/09/2018 belanje n undangan 139,000
sedekah n bnesin 130,000
byr hutang hajar 450,000
Senin,10/09/2018 sarapan n susu abg 57,000
Selasa,11/09/2018 pinjam duit baju or 140,000
pem pes dan sarapan 72,000
v.listrik n jajan 60,000
Rabu,12/09/2018 set rudiman 250,000
set eti 500,000
susu dedek n belanje 108,000
Kamis,13/09/2018 ambek kas zaki 350,000
upah tebas yg ke.2
Jumat,14/09/2018 susu abg n belanje 69,000
Sabtu,15/09/2018 pinjam duit baju or 290,000
susu dedek n mkn mlm 89,000
Minggu,16/09/2018 pem pes n sarapan 29,000
Senin,17/09/2018 kuota n bensin 51,000
sdkh n jajan 92,000
Selasa,18/09/2018 set ? 250,000
belanje 52,000
Rabu,19/09/2018 pinjam duit baju or 95,000
susu dedek n abg 95,000
Kamis,20/09/2018 set U.basuni 500,000
bensin n makan 70,000
iuran KKG dan jajan 61,000
Jumat,21/09/2018 belanje 80,000
Sabtu,22/09/2018 set Ihsan 750,000
set Uzi.s 41 500,000
belanje pagi 41,000
Minggu,23/09/2018 set jaka B.12-13 500,000
P.usaha Saldo
950,000
866,000
803,000
703,000
550,000 153,000
500,000 -347,000
2,153,000
2,523,000
2,367,000 156,000
66,000
316,000
810,000 -494,000
160,000
-50,000
-210,000
-300,000
-444,000
-544,000
-607,000
-307,000
200,000 -507,000
493,000
352,000
213,000
83,000
-367,000
-424,000
-458,000
-318,000
-390,000
-450,000
200,000
700,000
592,000
536,000
886,000
728,000
500,000 228,000
159,000
449,000
401,000
312,000
283,000
232,000
140,000
390,000
338,000
433,000
338,000
233,000
733,000
663,000
602,000
522,000
1,272,000
1,772,000
1,731,000
1,622,000
2,122,000
LAPTOP HILAN
OP HILANG
LAPTOP H
LAPTOP HILANG
Desember 2018
saldo awal
Sabtu,01/12/2018 set Ustad Basuni 1,000,000
Pinjam duit tanah amok 1,000,000
duit sawit bunda 1,200,000
jajan malam 34,000
Bujang ko marit
Minggu.02/12/2018 Pinjam duit tanah amok 300,000
Selasa,04/12/2018 Pinjam duit kas mushola 100,000
belanje 50,000
Rabu,05/12/2018 belanje 50,000
Kamis,06/12/2018
Jumat,07/12/2018
Sabtu,08/12/2018 Set didik 500,000
set Ruduman 250,000
byr anca adira
Minggu,09/12/2018 beli sepatu lelong n sedekah 150,000
servis motor beat 100,000
Senin,10/12/2018 Duit Honor barang 650,000
Selasa,11/12/2018 set ihsan 750,000
Rabu,12/12/2018 bayar angsrn HCI
Kamis,13/12/2018 sedekah 50,000
byr Power Bank 160,000
jajan 30,000
Jumat,14/12/2018 bensin n jajan 100,000
Sabtu,15/12/2018 set uzi 1,000,000
jajan 100,000
Minggu,16/12/2018 jalan ke trans mart 250,000
bayar teh ila
Senin,17/12/2018 susu dedek n celana 95,000
Selasa,18/12/2018 set mariadi 500,000
set jumadi 250,000
Pem pes n pulza 86,000
Rabu,19/12/2018 Byr duit sawet juki 750,000
Kamis,20/12/2018 Byr angsrn FIF meja
Jumat,21/12/2018
Sabtu,22/12/2018 set eti 500,000
set clemen 500,000
set edi sutikno 2,500,000
duit gaji barang 500,000
byr Upah Marit
beli kain celana n jajan 230,000
Senin,24/12/2018 Belanje n susu dedek 77,000
Selasa,25/12/2018 jajan n bensin 37,000
Rabu,26/12/2018 Set Sanidi 500,000
Byr angsrn motor beat
belanje susu n pem pes 245,000
bensin byr bon mbok 105,000
Kamis,27/12/2018 Bulanan bunda
Jumat,28/12/2018 set ahmad saiful 1,750,000
Set M.helmi 500,000
set Muqarhobin 250,000
Byr Angsrn PNPM
V.listrik n kuota 82,000
Sabtu,29/12/2018 set jaka 500,000
byr bon pak jawe 110,000
byr servis printer 200,000
beli resever n upah pasang parabola 330,000
makan n jajan 65,000
Minggu,30/12/2018 sarapan n makan siang 55,000
jajan n mkn malam 46,000
Senin,31/12/2018 Sarapan n belanje 41,000
mkn malam n jajan 49,000
ngemblikan angsrn imansyah ke.2
P.usaha Saldo
200,000
1,200,000
2,200,000
1,000,000
953,000
885,000
851,000
200,000 651,000
951,000
815,000
786,000
886,000
836,000
786,000
1,286,000
1,536,000
767,000 769,000
619,000
519,000
1,169,000
1,919,000
220,000 1,699,000
1,649,000
1,489,000
1,459,000
1,359,000
2,359,000
2,259,000
2,009,000
250,000 1,759,000
1,664,000
2,164,000
2,414,000
2,328,000
1,578,000
385,000 1,193,000
1,693,000
2,193,000
4,693,000
5,193,000
1,000,000 4,159,000
3,693,000
3,871,000
3,794,000
3,757,000
4,257,000
820,000 3,437,000
3,371,000
3,126,000
3,021,000
1,100,000 1,921,000
1,843,000
3,593,000
4,093,000
4,343,000
1,000,000 3,343,000
3,261,000
3,186,000
3,686,000
3,576,000
3,376,000
3,046,000
2,981,000
2,926,000
2,880,000
2,839,000
2,790,000
500,000 2,290,000
kas..200.000
Januari 2019
saldo awal
Selasa,01/01/2019 Jajan n pulza 36,000
Rabu,02/01/2019 Pinjam duit BRI 1,000,000
Byr angsrn BRI kak ning
makan malam,bensin n jajan 55,000
Kamis,03/01/2019 Pinjam duit BRI 1,000,000
duit gaji 200,000
byr kak bela 80,000
beli buah n makan malam 62,000
jajan 32,000
Jumat,04/01/2019 bulanan bunda 1,000,000
konsumsi jajan 67,000
Sabtu,05/01/2019 NIHIL 0 0 0
Minggu,06/01/2019 Pinjam duit BRI 500,000
makan siang n bensin 250,000
undangan n jajan 125,000
sedekah 100,000
Senin,07/01/2019 NIHIL ( HONOR barang) 0 0 0
Selasa,08/01/2019 NIHIL ( HONOR barang) 0 0 0
Rabu,09/01/2019 Pinjam duit BK dan LP 125,000
bayar kas mesjid 125,000
Kamis,10/01/2019 set ahsaniah 3,000,000
byr angsrn Adira(anca)
Byr duit AJB rumah egi 1,300,000
beli pasir 200,000
mkn mlam n kuota 50,000
Jumat,11/01/2019 set rudiman 250,000
jajan 96,000
byr HCI
Sabtu,12/01/2019 Pinjam duit Kas mesjid 525,000
Pinjam duit BRI 150,000
Byr bg Imran 1,000,000
Minggu,13/01/2019 NIHIL ( BK n LP) 0 0 0
Senin,14/01/2019 Pinjam duit Tebas Rasid 200,000
berobat 50,000
beli buah n belanja sore 62,000
V.listrik 23,000
Selasa,15/01/2019 set Muqharobin 250,000
Pinjam duit Baju OR 190,000
makan mlam 47,000
Rabu,16/01/2019 Bg ewin setor tanah belakang 20,000,000
berurut 60,000
Kamis,17/01/2019 belanje n bunda 144,000
setor pemecahan tanah setapuk
batako
Jumat,18/01/2019 jajan 112,000
beli tenda 160,000
beli besi kamar
Sabtu,19/01/2019 belanje n susu abg 117,000
Notaris
Upah marit tnh s.bulan
Minggu,20/01/2019 Set budian 32,33,34 750,000
set halida 49-52 1,000,000
kas pemecahan
Senin,21/01/2019 belanje pagi n bunda 154,000
belanje malam n bensin 88,000
Selasa,22/01/2019 belanje,kuota n jajan 168,000
Rabu,23/01/2019 pem pes n belanje 181,000
Kamis,24/01/2019 set eti 500,000
sarapan,belanje n susu dedek 133,000
berobat n bensin 60,000
Jumat,25/01/2019 set agus hadi.p 1,000,000
belanje n beli regolator gas 151,000
beli embr 18,000
Sabtu,26/01/2019 set saeri 750,000
Pinjam duit Ullam 1,350,000
Byr PNPM
Upah marit (terakhir)
upah tukang kamar 500,000
kuota n jalan 59,000
Minggu,27/01/2019 belanje n pem pes 47,000
byr kak ema 100,000
v.listrik,kuota n susu dedek 143,000
Senin,28/01/2019 set jaka 500,000
ADM jual beli deni
Selasa,29/01/2019 set deny 2,000,000
Rabu,30/01/2019 belanje n jajan 117,000
susu abg n beli buah 90,000
ADM bank
P.usaha Saldo
400,000
436,000
1,436,000
1,000,000 436,000
386,000
331,000
1,331,000
1,531,000
1,451,000
1,389,000
1,357,000
357,000
290,000
0 290,000
790,000
540,000
415,000
315,000
0 315,000
0 315,000
440,000
315,000
3,315,000
950,000 2,365,000
1,065,000
865,000
815,000
1,065,000
969,000
215,000 754,000
1,279,000
1,429,000
429,000
0 429,000
629,000
579,000
517,000
494,000
744,000
934,000
814,000
767,000
20,767,000
20,647,000
20,587,000
20,443,000
16,000,000 4,443,000
4,376,000
270,000 4,106,000
3,994,000
3,834,000
170,000 3,664,000
3,547,000
200,000 3,347,000
3,227,000
750,000 2,527,000
3,277,000
4,277,000
1,500,000 2,777,000
2,693,000
2,553,000
2,399,000
2,311,000
2,143,000
1,962,000
2,462,000
2,329,000
2,269,000
3,269,000
3,118,000
3,100,000
3,850,000
5,200,000
1,050,000 4,150,000
800,000 3,350,000
2,850,000
2,688,000
2,629,000
2,582,000
2,482,000
2,339,000
2,839,000
2,741,000
400,000 2,341,000
4,341,000
4,268,000
834,000 3,434,000
3,317,000
3,227,000
3,165,000
100,000 3,065,000
Febuarii 2019
saldo awal
Jumat.01/02/2019 set Budiarto 900,000
belanje pagi n sarapan 53,000
kuota n bensin 49,000
susu dedek n v.listrik 114,000
jajan n bunda 104,000
Sabtu,02/02/2019 Se salimah 500,000
beli kayu
Upah tukang
jajan n pem pes 129,000
Minggu,03/02/2019 belanje 170,000
Senin,04/02/2019 Set Clemen 500,000
ambek kas dgn zaki 400,000
pinjam kas mesjid 500,000
bulanan bunda
byr angsrn motor beat
Selasa,05/02/2019 jajan n belanje 92,000
bunda
Rabu,06/02/2019 set Mariadi 500,000
set akhmad 1,000,000
set rudi afrianto 1,000,000
byr angsrn ULLam
Kamis,07/02/2019 Sarapan n bensin 56,000
Jumat,08/02/2019 set budian 500,000
set halida 250,000
beli atap kamar
beli kipas 100,000
Sabtu,09/02/2019 belanje 115,000
beli kayu
upah tukang
Minggu,10/02/2019 set efendi 500,000
susu abg,dedek n pem pes 108,000
bunda 100,000
jalan,bensin n kuota 135,000
Senin,11/02/2019 fe tanah sakok 2,000,000
sarapan n kapasitor 75,000
belanje n mkn malam 125,000
beli tinta 75,000
byr angran hakasima 150,000
byr bon kak ii 245,000
sdkh 50,000
bensin n v.listrik 83,000
beli jaket 123,000
beli semen n lis plang
Kamis,14/02/2019 set rudiman 250,000
set lily purwanti 500,000
belanje pagi n pem pes 105,000
beli buah 50,000
Jumat,15/02/2019 belanje n susu dedek 91,000
sdkh n jajan 116,000
Sabtu,16/02/2019 set dery 1,000,000
upah tukang
byr HCI
bensin n jalan ke mall 205,000
Minggu,17/02/2019 belanje n kuota 145,000
Senin,18/02/2019 belanje n pem pes 107,000
susu abg n jajan 47,000
Rabu,20/02/2019 Set dapit 1,500,000
jajan n susu dedek 94,000
Kamis,21/02/2019 belanje n sarapan 69,000
jajan 29,000
byr Kas mesjid 200,000
Jumat,22/02/2019 sarapan n belanje 35,000
buat stempel 100,000
Sabtu,23/02/2019 ambek laba dr ruma ( Maria.R) 1,500,000
byr upah tukang 420,000
Minggu,24/02/2019 set sehat 2,000,000
ambek duit rambutan 200,000
byr jendele
byr upah tebas
Senin,25/02/2019 set basuni 1,000,000
set rosita 1,000,000
byr angsuran FIF
byr angsrn FIF beat
sedekah 300,000
Selasa,26/02/2019 sarapan n jajan 54,000
v.listrik mpeng 70,000
Rabu,27/02/2019 set eti 500,000
set mas ito 50,000,000
dp toni suhendro 5,000,000
set erwin 14,000,000
byr tanah nenek ke.2
Byr PNPm
sarapan n pem pes 30,000
mkn mlm n susu abg 76,000
Kamis,28/02/2019 kris byr hutang 2,000,000
beli ensel 100,000
P.usaha Saldo
3,000,000
3,900,000
3,847,000
3,798,000
3,684,000
3,580,000
4,080,000
400,000 3,680,000
420,000 3,260,000
3,181,000
3,052,000
2,882,000
3,382,000
3,782,000
4,282,000
600,000 3,682,000
900,000 2,782,000
2,690,000
200,000 2,490,000
2,990,000
3,990,000
4,990,000
4,854,000
3,710,000 1,144,000
1,088,000
1,588,000
1,838,000
1,734,000
1,701,000
760,000 941,000
841,000
726,000
360,000 366,000
560,000 -194,000
-264,000
236,000
128,000
59,000
-41,000
-176,000
1,824,000
1,749,000
1,624,000
1,549,000
1,399,000
1,308,000
1,063,000
1,013,000
920,000
837,000
714,000
558,000 156,000
102,000
352,000
852,000
747,000
697,000
337,000
246,000
130,000
1,130,000
1,039,000
530,000 509,000
215,000 294,000
89,000
-56,000
-163,000
-210,000
-350,000
1,150,000
1,240,000
1,182,000
1,088,000
1,019,000
990,000
790,000
755,000
707,000
607,000
2,107,000
2,028,000
1,608,000
3,608,000
3,808,000
3,467,000
560,000 2,907,000
2,500,000 407,000
1,407,000
2,407,000
446,000 1,961,000
816,000 1,145,000
1,083,000
1,014,000
714,000
660,000
590,000
1,090,000
51,090,000
56,090,000
70,090,000
70,000,000 90,000
1,050,000 -960,000
-990,000
-1,066,000
934,000
864,000
764,000
1,800,000 kas 1.800.000

Maret2019
saldo awal
Jumat,01/03/2019 set muqharobin 250,000
byr angsrn BRI
Sabtu,02/03/2019 set lingga 2,000,000
set juniarti 30,000,000
fe jeri
beli kayu lis 75,000
bulanan bunda
Minggu,03/03/2019 upah tukang
byr tanah nenek ke.3
belanje 31,000
Senin,04/03/2019 set uzi 1,000,000
byr Bon GRC 438,000
byr jumadi 500,000
byr anca adira
byr pasir juanda
sdkh 48,000
Byr angsrn ULLam
belanje sore n pem pes 234,000
Rabu,06/03/2019 Pinjam iuran sekolah O2Sn 2,520,000
belanje n berurut 200,000
byr baju n KKG 50,000
ADM bank bulan 2
Kamis,07/03/2019 set mariadi 500,000
beli tabung gas 200,000
minjamkan syahrian 100,000
bunda 200,000
susu dedek n sdkh 78,000
Jumat,08/03/2019 Set Toni Suhendro 55,000,000
ADM jual beli notaris
belanje,kuota n susu abg 135,000
beli keramik
Sabtu,09/03/2019 set Jumadi/sri 250,000
set deri ke.5 250,000
set rudiman 250,000
byr fe rudiman 2 kap
Byr Pintu 600,000
byr fe eko
byr bon kayu 1,000,000
servis hp n pulza 52,000
bunda 150,000
Nalangkan kaplingan jumadi 1,500,000
Senin,11/03/2019 beli buah n sarapan 32,000
beli hendel n ensel pintu 150,000
byr upah tebas bg sehat
ngembalikan duit ewin
kekurangan fe pak long
set didik 500,000
set sakrani/andi 250,000
byr ang HCI 216,000
bunda 50,000
byr hakasima 170,000
jajan,kuota n bensin 108,000
byr hutang Baju OR 5,000,000
bunda 100,000
Kamis,14/03/2019 Honor O2Sn 400,000
set rudi afrianto 250,000
beli sepatu lelong 220,000
berobat 50,000
buat teralis jendele 350,000
Jumat,15/03/2019 set jaka 500,000
belanje n susu abg 74,000
bunda n belanje 150,000
Sabtu,16/03/2019 belanje n bensin 164,000
ngampar tanah ke.1
Senin,18/03/2019 belanje,susu dedek n mkn 194,000
bayar timbunan jln ke.1
Selasa,19/03/2019 ambek fe ruma ( buk maria) 1,250,000
beli alat listrik
bunda 200,000
belanje n v.listrik 173,000
byr tibunan jalan ke.2
berobat 100,000
byr angsrn FIF 420,000
Kamis,21/03/2019 belanje n bunda 149,000
byr bon kak ii 150,000
beli obt n kuota 103,000
Jumat,22/03/2019 elanje n kuota 116,000
Pinjamkan pk bahtiar 1,000,000
bunda 50,000
Sabtu,23/03/2019 belanje,v.listrik n bensin 220,000
byr upah nehel
byr upah ngampar jalan
susu abg n pem pes 100,000
Minggu,24/03/2019 set ahmad ke.5 250,000
Senin,25/03/2019 sarapan n jajan 31,000
byr angsrn PNPM
Selasa,26/03/2019 set Eti 500,000
byr angsrn BRI
sosial
Minjamkan pk amad 200,000
Rabu,27/03/2019 belanje n pulza 89,000
Kamis,28/03/2019 byr angsrn motor
susu dedek 72,000
ayu ADC
byr tebas
Jumat,29/03/2019 set ihsan 750,000
Sabtu,30/03/2019 sedekah 100,000
ongkos ke su.rok 75,000
jajan 35,000
Minggu,31/03/2019 belanje pagi,pulza 110,000
bunda n undangan 150,000
byr bon semen
adm bank
P.usaha Saldo
1,900,000
2,150,000
22,250,000
950,000 1,300,000
3,300,000
33,300,000
2,000,000 31,300,000
31,197,000
31,122,000
600,000 30,522,000
570,000 29,952,000
25,000,000 4,952,000
4,921,000
5,921,000
5,483,000
4,983,000
900,000 4,083,000
4,028,000
150,000 3,878,000
3,830,000
3,747,000
3,710,500 37,000
-198,000
2,322,000
2,122,000
2,072,000
50,000 2,022,000
2,522,000
2,322,000
2,222,000
2,022,000
1,937,000
1,859,000
56,859,000
850,000 56,009,000
55,874,000
760,000 55,114,000
55,364,000
55,614,000
55,864,000
500,000 55,364,000
54,764,000
3,000,000 51,764,000
50,764,000
50,694,000
50,642,000
50,573,000
50,423,000
48,923,000
48,796,000
48,764,000
48,614,000
1,500,000 47,114,000
1,500,000 45,614,000
5,300,000 40,314,000
40,814,000
41,314,000
41,564,000
41,348,000
41,252,000
41,132,000
41,082,000
41,026,000
40,856,000
40,748,000
35,748,000
35,648,000
36,048,000
36,298,000
36,153,000
35,933,000
35,883,000
35,533,000
36,033,000
35,959,000
35,809,000
35,645,000
200,000 35,455,000
35,345,000
35,151,000
4,900,000 30,251,000
31,501,000
395,000 31,106,000
30,906,000
30,733,000
1,900,000 28,833,000
28,736,000
28,636,000
28,216,000
28,067,000
27,917,000
27,814,000
27,698,000
26,698,000
26,648,000
26,428,000
350,000 26,078,000
700,000 25,378,000
25,278,000
25,528,000
25,238,000
25,207,000
1,050,000 24,157,000
24,657,000
24,525,000
500,000 24,025,000
800,000 23,225,000
23,025,000
22,936,000
820,000 22,116,000
21,996,000
21,924,000
2,000,000 19,924,000
250,000 19,674,000
20,424,000
20,354,000
20,254,000
20,179,000
20,144,000
20,034,000
19,884,000
530,000 19,354,000
100,000 19,254,000
19,167,000
April 2019
Hari/tanggal Uraian Pemasukan Hutang PiutangP.Pribadi P.usaha
saldo awal
Senin,01/04/2019 set Muqarobin 250,000
belanje 100,000
Bayar Pak darman 5,000,000
Selasa,02/04/2019 Minjamkan rio 1,000,000
v.listrik n belanje 73,000
Rabu,03/04/2019 set clemen 500,000
Kamis,04/04/2019 jajan n pem pes 76,000
byr angsrn ADIRA 900,000
Jumat,05/04/2019 belanje n sarapan 45,000
bensin n sedekah 40,000
Sabtu,06/04/2019 duit gadai emas 200,000
susu n jajan 147,000
byr angsrn ULLam 3,710,000
Upah nebas tanah sungai garam 500,000
upah tukang 680,000
Minggu,07/04/2019 set mariadi 500,000
set saeri 1,500,000
set andi /sakrani 1,000,000
jajan 58,000
Senin,08/04/2019 set dery 500,000
set rudiman 32 250,000
set akhmad 6 250,000
set syarifah 1,2,3,4 1,000,000
set eva novianti 1,2,3,4 1,000,000
jajan 51,000
Selasa,09/04/2019 belanje n sarapan 39,000
pem pes n susu dedek 140,000
Byr angsrn HCI 215,000
Rabu,10/04/2019 belaje n sarapan 20,000
Kamis,11/04/2019 susu abg n gas 130,000
Jumat,12/04/2019 set candra 25,000,000
belanje 48,000
pakai kas mas ito 9,400,000
v.listrik 53,000
beli tanah sugai bulan 41,000,000
Sabtu,13/04/2019 bensin n belanje 83,000
mkn mlm n pem pes 126,000
beli stang sepeda 50,000
byr hutang bg imran ( mesjid) 400,000
Minggu,14/04/2019 bg agus byr hutang 900,000
set lingga 500,000
belanje 50,000
bensi n beli sandal 149,000
Senin,15/04/2019 set jumadi n rudi a 500,000
ferudiman 600,000
belanje,susu n jajan 135,000
beli semen 413,000
Selasa,16/04/2019 byr orden 370,000
jajan n mkn malam 65,000
Rabu,17/04/2019 belanje 172,000
Kamis,18/04/2019 Besi 12 (s.garam) 1,000,000
Pasir dan batu 1,150,000
belanje 78,000
susu dedek 80,000
beli semen dan besi 10 1,000,000
papan mal n cerucuk 200,000
makan malam 148,000
byr angsuran FIF 421,000
Sabtu,20/04/2019 set candra 2,000,000
beli semen 20 sak (s.garam) 1,513,000
upah angkut batu 120,000
upah buat jembatan 780,000
v.listrik n pem pes 70,000
Senin,22/04/2019 belanje dan susu dedek 175,000
Selase,23/04/2019 belanje n jajan 55,000
bunda 50,000
Rabu,24/04/2019 duit BK 1,900,000
upah tukang 100,000
angkut pasir 50,000
ADM HCI 200,000
jumats,26/04/2019 set eti 500,000
belanje 56,000
susu,pempes n jajan 99,000
upah tukang ( sungai garam) 600,000
Minggu,28/04/2019 set budiarto 900,000
Senin,29/04/2019 set efendi 250,000
belanje n bunda 200,000
Selase,30/04/2019 susu abg n pem pes 105,000
ADM bank
byr angrn FIF beat 810,000
Saldo
19,167,000
19,417,000
19,517,000
14,517,000
13,517,000
13,444,000
13,094,000
13,594,000
13,519,000
13,443,000
12,543,000
12,309,000
12,264,000
12,224,000
12,424,000
12,277,000
8,567,000
8,067,000
7,387,000
7,337,000
7,837,000
9,337,000
10,337,000
10,272,000
10,214,000
10,714,000
10,964,000
11,214,000
12,214,000
13,214,000
13,163,000
13,124,000
12,984,000
12,769,000
12,749,000
12,619,000
37,619,000
37,571,000
46,971,000
46,918,000
5,918,000
5,835,000
5,709,000
5,659,000
5,259,000
6,159,000
6,659,000
6,609,000
6,460,000
6,960,000
6,360,000
6,225,000
5,812,000
5,442,000
5,307,000
5,242,000
5,070,000
4,070,000
2,920,000
2,842,000
2,762,000
2,656,000
1,656,000
1,456,000
1,308,000
887,000
2,887,000
2,734,000
2,679,000
1,166,000
1,046,000
266,000
174,000
104,000
-71,000
-126,000
-176,000
1,724,000
1,624,000
1,574,000
1,374,000
1,297,000
1,103,000
1,603,000
1,547,000
1,448,000
1,350,000
750,000
1,650,000
1,513,000
1,763,000
1,563,000
1,458,000
1,353,000
1,253,000
443,000
Mei 2019
Hari/tanggal Uraian Pemasukan Hutang Piutan P.Pribadi
saldo awal
Rabu,01/05/2019 set clemen 250,000
Pinjam duit teh ila 650,000
V.listrik n belanje 173,000
byr PNPM
Kamis,02/05/2019 belanje,bensin n jajan 96,000
Jumat,03/05/2019 set muqharobin 250,000
set mas ito 25,000,000
byr ajb sungai garam
byr ajb candra
byr upah bg imran (rumah) 550,000
Sabtu,04/05/2019 set sanidi 500,000
byr hutang teh ila 650,000
byr bon tb.borneo 920,000
kembalikan duit candra 2,000,000
Minggu,05/05/2019 belanje 250,000
Senin,06/05/2019 belanje 200,000
Selasa,07/05/2019 belanje 170,000
set ULLAM
Rabu,08/05/2019 bunda 150,000
belanje 72,000
byr adira
Kamis,09/05/2019 susu n pem pes 145,000
gas 160,000
belanje 45,000
Jumat,10/05/2019 beli keramik teras 250,000
berobat 30,000
Sabtu,11/05/2019 belanje n kuota 118,000
V.listrik n 53,000
byr tanah kuning sungai garam
upah ngampar
Minggu,12/05/2019 ganti oli n pulza 77,000
belanje n berobat 107,000
byr hutang kak ning BRI)
byr angsrn bank BRI
susu dedek n bunda 100,000
Senin,13/05/2019 set dery.s ke.8 250,000
set evi novianti ke.5 250,000
byr semen halaman 360,000
sdkh n belanje
selasa,14/05/2019 belanje n bensin 140,000
Rabu,15/05/2019 byr bon kaka ii 125,000
byr angs HCI 218,000
belanje 28,000
Kamis,16/05/2019 sus abg n dedel 105,000
beli mas dedek n bunda 2,150,000
Jumat,17/05/2019 byr sekolah abg 1,300,000
belanje 50,000
Sabtu,18/05/2019 belanje n` makan mlm 67,000
bunda n v.listri 350,000
Minggu,19/05/2019 susu dedek n regal 110,000
belanje sore 84,000
Senin,20/05/2019 bunda n belanje 172,000
rokok n kuota 67,000
Selasa,21/05/2019 pem pes jajan 68,000
belanje sore n susu abg 72,000
Rabu,22/05/2019 susu dedek n belanje sore 113,000
byr lazada celane 138,000
Kamis,23/05/2019 bunda n belanje sore 123,000
Jumat,24/05/2019 belanje sore 84,000
byr SHOPEE 145,000
Sabtu,25/05/2019 susu dedek n belanje 115,000
tas abg 110,000
Minggu,26/05/2019 set edi.s 500,000
belanje sore n v.listrik 134,000
Senin,27/05/2019 set eti 500,000
byr angsrn motor beat
byr angsrn meja ( LUNAS) `
belanje sore 77,000
Selasa,28/05/2019 susu dedek n belanje sore 149,000
byr bon semen 395,000
byr angsrn PNPM
Rabu,29/05/2019 belanje 160,000
Kamis,30/05/2019 set syarifah ke.5 250,000
byr kue cik opi 60,000
belanje sore 85,000
Jumat,31/05/2019 set didik 1,000,000
byr peye 100,000
P.usaha Saldo
400,000
650,000
1,300,000
1,127,000
950,000 177,000
81,000
37,000
287,000
25,287,000
1,400,000 23,887,000
400,000 23,487,000
23,341,000
22,791,000
23,291,000
22,641,000
22,520,000
21,870,000
20,950,000
18,950,000
18,700,000
18,500,000
18,330,000
14,620,000
14,470,000
14,398,000
900,000 13,498,000
13,353,000
13,193,000
13,148,000
12,898,000
12,729,000
12,699,000
12,581,000
12,528,000
2,755,000
210,000 12,318,000
12,241,000
12,134,000
500,000 11,634,000
1,000,000 10,634,000
10,534,000
10,784,000
11,034,000
11,284,000
10,924,000
191,000 10,733,000
10,593,000
10,468,000
10,250,000
10,222,000
10,117,000
10,032,000
7,882,000
6,582,000
6,532,000
6,465,000
6,115,000
6,005,000
5,921,000
5,749,000
5,682,000
5,614,000
5,542,000
5,502,000
5,389,000
5,251,000
5,128,000
5,044,000
4,899,000
4,784,000
4,674,000
5,174,000
5,040,000
5,540,000
820,000 4,720,000
420,000 4,300,000
4,229,000
4,152,000
4,003,000
3,833,000
3,438,000
1,050,000 2,388,000
2,228,000
2,478,000
2,418,000
2,333,000
3,333,000
3,233,000
3,083,000
JUNI 2019
saldo awal
Sabtu,01/06/2019 set uzi.s 1,000,000
kuota jajan 130,000
Minggu,02/06/2019 ongkos bunda ke ptk 370,000
bekal bunda 1,000,000
Senin,03/06/2019 ke ptk n sedekah 400,000
byr hutang kak ning
Selasa,04/06/2019 set ihsan 500,000
belanje n pem pes dedek 142,000
Rabu,05/06/2019 jajan n sedekan 550,000
Kamis,06/06/2019 susu dedek n jajan 165,000
Jumat,07/06/2019 set rosita 4 bulan 1,000,000
byr baju 280,000
sedekah n jajan 485,000
Sabtu,08/06/2019 belanje 100,000
Minggu,09/06/2019 bunda n sedekah 350,000
Senin,10/06/2019 set muqarobin 250,000
belanje minuman n kue 230,000
bulanan bunda
suntikan duit BK 400,000
angsr``n adira `anca
sdkh 100,000
Selasa,11/06/2019 sdkh,bensin n rokok 260,000
Pinjam kas mas itok 60 3,800,000
byr angsrn HCI spring bead
byr ULLAM
Kamis,13/06/2019 Belanje 100,000
Jumat,14/06/2019 jajan 30,000
Sabtu,15/06/2019 set rudiman ke.34 250,000
set syarifah ke.6 250,000
set eva.n ke.6 250,000
set sugyanta 1,000,000
set jaka 1,500,000
byr angsrn HCI 218,000
ke kas mas itok (tukang n nebas) 1 1,830,000
Minggu,16/06/2019 jajan 200,000
Senin,17/06/2019 belanje n susu dedek 135,000
Selasa,18/06/2019 belanje 440,000
Rabu,19/06/2019 set basuni 1,000,000
belanje 100,000
Kamis,20/06/2019 byr bon kak ii n buk dian 189,000
Jumat,21/06/2019 belanje 150,000
Sabtu,22/06/2019 set jumadi 500,000
set dery 250,000
v.listrik n kuota 54,000
ke kas mas itok (tukang n nebas) 2 500,000
Minggu,23/06/2019 belanje 100,000
senin,24/06/2019 set eti 500,000
pem pes n pulza 75,000
kuota bunda n jajan 70,000
Selasa,25/07/2019 susu dedek n beli 100,000
byr angsrn motor
jajan 34,000
Rabu,26/07/2019 Pinjam kas mas itok (35) 11,550,000
dftar ulang kuliah 5,000,000
byr angsrn BRI
nambah byr angsrn mtr 150,000
Kamis,27/07/2019 byr izin pemecahan t.bulan
ongkos ke ponti 150,000
balek name t,sbulan
jajan n PNPM
sabtu,29/07/2019 set sanidi 500,000
belanje 100,000
Miggu,30/07/2019 susu n jajan 250,000
P.usaha Saldo
3,083,000
4,083,000
3,953,000
3,583,000
2,583,000
2,183,000
400,000 1,783,000
2,283,000
2,141,000
1,591,000
1,426,000
2,426,000
2,146,000
1,661,000
1,561,000
1,211,000
1,461,000
1,231,000
400,000 831,000
1,231,000 3,800,000
900,000 331,000 1,800,000
231,000 2,000,000
-29,000 500,000
3,681,000 1,500,000
605,000 3,076,000 11,550,000
3,710,000 -634,000 13,050,000
-716,000
-816,000
-846,000
-596,000
-346,000
-96,000
1,096,000
2,596,000
2,378,000
2,128,000
298,000
98,000
-37,000
-477,000
523,000
423,000
234,000
91,000 5,000,000
-59,000 1,300,000
441,000 150,000
691,000 2,500,000
603,000
549,000 1,500,000
49,000 1,000,000
-51,000
449,000 100,000
374,000 11,550,000
304,000
204,000
650,000 -446,000
-478,000
11,072,000
6,072,000
1,300,000 4,772,000
4,662,000
2,500,000 2,122,000
622,000
1,500,000 -878,000
1,000,000 -1,878,000
-2,081,000
1,581,000
-1,681,000
-1,931,000
JUli 2019
saldo awal
senin,01/07/2019 ambek gaji.13 800,000
byr angsrn adira ( LUNAS) 1,000,000
Selasa,02/07/2019 set Muqharobin 250,000
jajan 150,000
Rabu,03/07/2019 jajan 100,000
Kamis,04/07/2019 set M.helmi 1,000,000
set sri hardianti 1,000,000
Jumat,05/07/2019 set ahmad saiful 1,000,000
Sabtu,06/07/2019 jajan 100,000
ke kas masitok (upah tukang) 4 3,150,000
Minggu,07/07/2019 belanje 100,000
Senin,08/07/2019 Rijal byr hutang 400,000
jajan 150,000
Selasa,09/07/2019 set Rudi afrianto 250,000
set rudiman 250,000
set Lingga 1,500,000
jajan 100,000
Rabu,10/07/2019 set u.basuni 2,500,000
byr angrrn HCI
ke kas masitok (kayu) 5 1,000,000
Kamis,11/07/2019 susu abg n belanje 96,000
bulanan bunda
Jumat,12/07/2019 belanje 100,000
Sabtu,13/07/2019 set sugyanta 500,000
byr kas mas itok 1,000,000
beli tmpt nasi abg 130,000
Minggu,14/07/2019 jajan sdkh 110,000
Senin,15/07/2019 set jaka 500,000
fe tanah sakok 2,000,000
byr kas mas itok 90,000
Selase,16/07/2019 bulanan bunda 300,000
Kamis,18/07/2019 Pinjam duit baju OR 900,000
byr kas mas itok (cat) 870,000
jajan n ganti ban 68,000
Jumat,19/07/2019 jajan n belanje 50,000
byr PNPM trkhir
Sabtu,20/07/2019 set buk salimah 30-32 1,500,000
set jumadi 250,000
byar kas mas itok(lstrik,pasir,tanah ) 1,250,000
Minggu,21/07/2019 belanje 148,000
Senin,22/07/2019 Pinjam kas mas itok 4,000,000
byr angsrn ULLAm
belanje sore n jajan 86,000
Selasa,23/07/2019 set ustad basuni 3,000,000
pk bahtiar byr hutang 700,000
byr fe maryadi
belaje sore dan bensin 164,000
dende ULLAM
Rabu,24/07/2019 bensin n belanje 220,000
byr kas mas itok ( pintu ) 400,000
Kamis,25/07/2019 pinjam kas mas itok 900,000
kembalikan angsrn zainal ke.1
jajan n beli kait baju 205,000
Jumat,26/07/2019 set sanidi 250,000
belanje 240,000
Sabtu,27/07/2019 DP tanah naram 25,000,000
bayar kas mas itok 2.800.000 (pcah n lstrk) 2,805,000
biat SJB notaris
bulanan bunda
Senin,29/07/2019 Set Marlino ke 2,500,000
bg imran pinjam 500,000
sdkh n pem pes 148,000
srapan n jam abg 260,000
dobel tif 65,000
Rabu,31/07/2019 Pinjam kas mas itok 250,000
belanje 80,000
P.usaha Saldo
-1,831,000
-1,031,000
-2,031,000
-1,781,000
-1,931,000
-2,031,000
-1,031,000
-31,000
-181,000
819,000
669,000
519,000
-2,631,000
-2,731,000
-2,331,000
-2,481,000
2,231,000
1,981,000
-481,000
-631,000
-731,000
1,761,000
820,000 949,000
799,000
-201,000
-297,000
700,000
1,050,000
3,710,000
250,000
80,000
2,000,000
600,000
250,000
500,000 kas
Agustus 2019
saldo awal
Kamis,01/09/2019 set eti 500,000
duit BK 500,000
ngembalikan duit zainal
belanje sore n sdkh 107,000
pem pes dedek n susu 97,000
Jumat,02/08/2019 belanje 50,000
Sabtu,03/08/2019 set muqharobin 250,000
pinjam kas mas itok 500,000
beli pewangi oto 50,000
Minggu,04/08/2019 undangan dan sdkh 80,000
bensin n v.listrik 130,000
Senin,05/08/2019 belanje 50,000
byr spp abg 300,000
Selasa,06/08/2019 set rudiman 250,000
byr kas mas itok ( cat & batako) 580,000
belanje mlm 72,000
Rabu,07/08/2019 set sugyanta 500,000
pinjm duit kantin 50,000
Pnjam duit baju OR 200,000
belanje,bensin n kuota 173,000
pulza n jajan 56,000
Kamis,08/08/2019 set ardy nata ke. 1,2,3,4 1,000,000
set lingga 500,000
byr cas mas ito ( cat & btako) 486,000
Jumat,09/08/2019 set halida 53-58 1,500,000
set budian 750,000
set ihsan 500,000
set kenedy 45,000,000
kurban 2,550,000
byr kas mas itok (batako) 1,140,000
sdkh n bensin 280,000
Sabtu,10/08/2019 upah PKG 100,000
susu abg n pem pes 80,000
byr kas mas itok ( upah) 3,000,000
Minggu,11/08/2019 byr kas mas itok ( ke amok,upah ) 2,500,000
jajan n sdkh 85,000
byr shope 135,000
Senin,12/08/2019 bensin n makan 100,000
bebas kan jln (tanah tedy )
byr angsuran ULLAM 3,710,500
Rabu,14/08/2019 byrkas mas ito ( angkut kusen) 100,000
byr angsuran HCI
mkn siang n bensin 90,000
jajan 50,000
Kamis,15/08/2019 set didik 500,000
set dery 250,000
byr PJB budi dan kenedy
byr kas mas ito ( s.kuasa ) 400,000
sdkh n bensin 70,000
v.listrik n susu dedek 148,000
jumat,16/08/2019 set jaka ke.39 & 53 500,000
pinjam kas mas itok 7,000,000
byr pemecahan tanah s.bulan
ganti oli oto 250,000
byr bon kakak ii 250,000
byr sumbangan perpisahan 180,000
jajan 214,000
SABTU,17/08/2019 SET EVA 250,000
byr kas mas ito ( upah 250,000
sewa listri
belanje pagi dan bauat surat PJB 77,000
Minggu,18/08/2019 belanje n beli buah 275,000
byr kak ning 250,000
bensin jajan 80,000
byr tanah ary
iuran eli bola 100,000
Senin,19/08/2019 pinjam kas mas itok 750,000
byr fe habib
susu abg n edek 100,000
Selasa,20/08/2019 beli kace motor 230,000
byr surat penyerahan n SKT
Rabu,21/08/2019 set eti 500,000
belanje 200,000
Kamis,22/08/2019 belanje n bensin 150,000
beli sepatu lelong 100,000
Jumat,23/08/2019 bunda n byr bon pk jawe 165,000
Sabtu,24/08/2019 set uzi 500,000
byr kas mas itok (Upah) 650,000
Minggu,25/08/2019 belanje 130,000
Senin,26/08/2019 set ahsaniah 46,47 1,000,000
belanje 142,000
byr angsrn HCI
Selasa,27/08/2019 jjajan n ganti oli 150,000
Rabu,28/08/2019 belanje 150,000
Kamis,29/08/2019 belanje 150,000
Jumat,30/08/2019 pinjam kas mas itok DP SUGYANTA) 2,500,000
byr angsrn FIF
byr kursi 200,000
belanje 70,000
Sabtu,31/08/2019 Byr biaya balik nama SKT
belanje n ganti oli 90,000
upah gambar
ADM BANK
P.usaha Saldo
300,000
800,000
1,300,000
900,000 400,000
293,000
196,000
146,000
396,000
896,000
746,000
696,000
616,000
486,000
436,000
136,000
386,000
636,000
56,000
-16,000
484,000
534,000
734,000
561,000
505,000
1,505,000
2,705,000
3,205,000
2,719,000
2,567,000
4,067,000
4,817,000
5,317,000
50,317,000
47,767,000
46,627,000
46,478,000
46,198,000
46,098,000
46,018,000
43,018,000
40,518,000
40,443,000
40,298,000
40,198,000
40,078,000
13,000,000 27,078,000
27,021,000
23,306,000
23,206,000
605,000 23,206,000
23,116,000
23,066,000
23,866,000
23,316,000
63,316,000
800,000 62,516,000
62,116,000
62,186,000
61,968,000
61,890,000
62,390,000
69,390,000
17,500,000 51,890,000
51,640,000
51,390,000
51,210,000
50,966,000
51,246,000
50,996,000
100,000 50,896,000
50,819,000
50,544,000
50,294,000
50,214,000
45,000,000 5,214,000
4,814,000
4,714,000
5,464,000
4,000,000 1,464,000
1,364,000
1,294,000
1,064,000
994,000
500,000 494,000
994,000
1,394,000
1,194,000
1,044,000
944,000
779,000
641,000
1,141,000
1,041,000
391,000
261,000
1,261,000
1,119,000
220,000 899,000
815,000
665,000
515,000
365,000
2,865,000
845,000 2,020,000
1,820,000
1,750,000
1,100,000 650,000
560,000
200,000 360,000
100,000 260,000
September 2019
saldo awal
Minggu,01/09/2019 set sehad 1,000,000
set dapit 500,000
Pinjam kas mas itok 750,000
belanje
berobat
byr bengkel
Senin,02/09/2019 set muqharobin 250,000
jajan
Selasa,03/09/2019 set sri hardianti 5,6 500,000
jajan n buat SIM mobil
bulanan bunda
Rabu,04/09/2019 set Rabudin 1,000,000
set yani ke.34 400,000
rio byr hutang 700,000
byr kas mas itok (kayu) 2,000,000
byr kas mas itok(surve IMB) 250,000
v.listrik dan bensin
Kamis,05/09/2019 set uzi 1,500,000
fe tanah semai 1,000,000
byr kas mas itok (upah) 450,000
byr kak ema 500,000
byr SPP abg
jajan n bensin
Jumat,06/09/2019 ambek fe long ruma (arno) 300,000
susu n pem pes
servis oto
jajan
byr kas mas itok (upah) 2,000,000
Sabtu,07/09/2019 set efendi 1,000,000
bunda n jajan
minggu,08/09/2019 jajan
Senin,09/09/2019 beli aki oto n jajan
blik ke skw
selasa,10/09/2019 set dery 250,000
set eva 250,000
set jumadi 250,000
bunda n sarapan
beli beras n mkan mlam
byr kas mas itok ( upah) 550,000
Rabu,11/09/2019 kuota n susu abg
susu dedek n kuita
Kamis,12/09/2019 set Lingga 500,000
bensin
Jumat,13/09/2019 Pinjam kas mas itok 300,000
belanje n sarapan
Sabtu,14/09/2019 Pinjam kas mas itok 2,500,000
byr angsrn HCI
servis sepeda
bensin n pem pes
byr pantri 1,000,000
sdkh n jajan
Minggu,15/09/2019 susu dedek n belanje
Senin,16/09/2019 set marlino 250,000
byr kas mas itok upah) 500,000
belanje n bensin
Selasa,17/09/2019 belanje n kuota
Rabu,18/09/2019 set ahmad saiful 500,000
set jaka 500,000
v.listrik
susu abg n dedek
byr kas mas itok (kayu) 154,000
belanje pagi
Kamis,19/09/2019 belanje
Jumat,20/09/2019 belanje
Sabtu,21/09/2019 Pinjam duit long ruma (arno) 7,400,000
belanje pagi dan bensin
susu abg,dedek n pem pes
bunda
byar kas mas itok(keramik) 944,000
bayar kas mas itok ( upah) 2,700,000
Minggu,22/09/2019 belanje
kuota n bensin
byr bon pk jawe
Senin,23/09/2019 byr kas mas itok(upah) 200,000
bunda
Selasa,24/09/2019 belanje
sedekah
susu dedek
byar kas mas itok (cat)
Kamis,26/09/2019 Set hafizin 1,000,000
byr tibunan jalan
belanje n susu abg
Jumat,27/09/2019 pinjam kas mas itok(sugyanta) 1,550,000
sarapan n pem pes
Sabtu,28/09/2019 byr angsrn FIF
fe pak amad
jajan n v.listrik
Minggu,29/09/2019 Pinjam kas mas itok 550,000
bensin n sdkh
jajan n belanje
senin,30/09/2019 set over zulfikar 4,000,000
bunda
pem pes dan susu
byrangsuran ulam ke 10
adm bank
i Karya

260,000
1,260,000
1,760,000
2,510,000
250,000 2,260,000
67,000 2,193,000
300,000 1,893,000
2,143,000
81,000 2,062,000
2,562,000
2,812,000
620,000 2,200,000
550,000 1,650,000
2,650,000
2,900,000
3,300,000
4,000,000
2,000,000
1,750,000
149,000 1,601,000
3,100,000
4,100,000
3,650,000
3,150,000
350,000 2,800,000
175,000 2,625,000
2,925,000
160,000 2,765,000
230,000 2,535,000
100,000 2,435,000
435,000
1,435,000
740,000 695,000
50,000 645,000
750,000 -105,000
40,000 -145,000
105,000
355,000
605,000
70,000 535,000
140,000 395,000
-155,000
150,000 -305,000
100,000 -405,000
95,000
70,000 25,000
325,000
180,000 145,000
2,645,000
605,000 2,040,000
95,000 1,945,000
145,000 1,800,000
800,000
145,000 655,000
220,000 435,000
685,000
185,000
150,000 35,000
210,000 -175,000
325,000
825,000
53,000 772,000
160,000 612,000
458,000
74,000 384,000
100,000 284,000
50,000 234,000
7,634,000
170,000 7,464,000
154,000 7,310,000
116,000 7,194,000
6,255,000
3,550,000
173,000 3,377,000
69,000 3,308,000
160,000 3,148,000
2,948,000
120,000 2,828,000
53,000 2,775,000
138,000 2,637,000
75,000 2,562,000
74,000 2,488,000
540,000 1,948,000
2,948,000
2,320,000 628,000
180,000 448,000
1,998,000
75,000 1,923,000
827,000 1,096,000
500,000 596,000
160,000 436,000
936,000
150,000 786,000
80,000 706,000
4,706,000
5,006,000
150,000 4,856,000
165,000 4,691,000
3,790,000 901,000
150,000 751,000
Oktober 2019
Hari/tanggal Uraian Pemasukan Hutang Piutan
saldo awal
arya

700,000

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Hari & Tanggal Uraian Pemasukan P.

Rabu,17/06/2015 Setoran etty 500,000

Hari & Tanggal Uraian Pemasukan P.Pribadi P.usaha

Minggu,01/11/2015 jajan 44,000

Selasa,01/12/2015 Set Muqarobin 250,000

Senin,01/02/2016 Set ? 250,000

Selasa,01/03/2016 Set Muqarobin 250,000

Jumat,01/04/2016 Set ? 250,000

Minggu,01/05/2016 belanje dan makan siang 59,000

Rabu,01/06/2016 Sarapan dan belanje laok 29,000

Jumat,01/07/2016 Set Agus hadi ke 30,31,32,33 1,000,000

Senin,01/08/2016 Blnje n kue tukang 23,000

Kamis,01/09/2016 Set rosita n Muqarobin 550,000

Sabtu,01/10/2016 srapan n blnje 45,000

Selasa,01/11/2016 Set Muqarobin 250,000

Kamis,01/12/2016 Pnjam uit baju OR 45,000

Minggu,01/01/2017 Pnjam duit rambutan 350,000

P.Pribadi P.usaha Saldo

Rabu,01/03/2017 bensin rokok

Sabtu,01/04/2017 blnje n rokok dan jln mlm minggu

P.Pribadi P.usaha Saldo

Senin,01/05/2017 Rokok dan jajan 35,000

kamis,01/06/2017 belanje 50,000

herlinus,19/06/17 ( belum l.ke zaki )

Sabtu,01/07/2017 belanje 69,000

Selasa,01/08/2017 Pnjam duit baju OR

Hutang Piutang P.Pribadi P.usaha Saldo

Jumat,01/09/2017 Pnjam set bresman 3,000,000

Minggu,01/10/2017 belanje n sarapan 66,000

yang ada 3.600.000

Rabu,01/11/2017 belanje n jajan

P.Pribadi P.usaha Saldo

Jumat,01/12/2017 Set Agus hadi 38-41 1,000,000

Senin,01/01/2018 belanje pagi n bensin 102,000

Kamis,01/02/2018 bensin n sarapan 51,000

Jumat,02/02/2018 set Gusmulyadi 250,000

kamis, 81/03/2018 belanje 82,000

1,800,000 kas 1.800.000

P.Pribadi P.usaha Saldo

P.Pribadi P.usaha Saldo

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