Jam Kerja Lain-lain

No Hari Tanggal
Waktu Jumlah Rate (Rp) UM Harian UM Lembur
1 Kamis 14-Mar-18 08.30-17.30 8.5 11,000 25,000
2 Jumat 15-Mar-18 08.30-21.00 14.0 11,000 25,000 8,000
3 Sabtu 16-Mar-18 08.30-16.00 6.5 11,000 25,000
4 Minggu 17-Mar-18 08.30-16.00 13.0 11,000 25,000
5 Senin 18-Mar-18 08.30-21.00 14.0 11,000 25,000 8,000
6 Selasa 19-Mar-18 08.30-21.00 18.0 11,000 25,000 8,000
7 Rabu 20-Mar-18 08.30-21.00 8.5 11,000 25,000 8,000

82.5 11,000 175,000

Angsuran BPKB

Ke - Bulan
1 September
2 Oktober
3 November
4 Desember
5 Januari
6 Febuari
7 Maret
Minggu Ke Pendapatan Rincian Jumlah 8 April
Bayar BPKB 500,000 9 Mei
Bayar Dahyar 200,000 10 Juni
Minggu Ke-1 1,096,000
Bayar Jaja 50,000 11 Juli
Ngasih Anggun 100,000 12 Agustus
Total 850,000 246,000 13 September
Bayar BPKB 500,000 14 Oktober
Ngasih Anggun 150,000 15 November
Minggu Ke-2 1,045,000
Bayar Utang 100,000 16 Desember
17 Januari
Total 750,000 295,000 18 Febuari

Minggu Ke-3 1,045,000

Total 0

Minggu Ke-4
Minggu Ke-4

Total 0

Minggu Ke-5

Total 0

Minggu Ke-6
PIN TCASH

Total 0
Pin 050869
Bri 3777 01 00018850 9
Minggu Ke-7
Tcas 110398
Prifiyi
Total 0 LI3178
Akucintakamu98 samsung acoun + microsof acount
534210558609
Minggu Ke-8
Porntex.com

Total 0 Utang Online Aqia

Total Pendapatan 3,186,000 Nama Aplikasi Status
Total Pengeluaran 1,600,000 Dana Rupih Tertunggak
TABUNGAN 1,586,000 Akulaku Tertunggak
Keredit Pintar Tertunggak
Rupiah Plus Tertunggak
Jumlah
Transport KET TOTAL
Workshop 118,500
Workshop 187,000
Workshop 96,500
Workshop 168,000
Workshop 187,000
Workshop 231,000
Workshop 126,500

1,114,500

Bu Norma

Jumlah Di Bayar Sisa Ke - Minggu Ke Tanggal Jumlah

325,000 5,951,000 1 1 7/25/2019
325,000 5,626,000 2 2 8/10/2019
325,000 5,301,000 3 3 8/22/2019
325,000 4,976,000 4 4 9/15/2019
325,000 4,651,000 5 5 10/10/2019
325,000 4,326,000 6
8,770,000
325,000 4,001,000 7
325,000 3,676,000 8
325,000 3,351,000 9
6,276,000
3,351,000 10
3,351,000 11
3,351,000 12
3,351,000
3,351,000
3,351,000 Pinjol
3,351,000
3,351,000 Ke - Minggu Ke Tanggal Jumlah
3,351,000 1
2
3
4
5
6
8,770,000
7
8
9
 8,770,000

10
11
12

Bu Haji

Ke - Minggu Ke Tanggal Jumlah

1 1 7/25/2019
2 2 8/10/2019
130295 3 3 8/22/2019
4 4 9/15/2019
5
6
8,770,000
7
8
9
10
acoun + microsof acount 11
12

Sisa Total Pelunasan

2 Bulan 1,500,000
6 Bulan 1,200,000
2,500,000
1,600,000
ah 6,800,000
 Kang Yusuf

Di Bayar Sisa Ke - Minggu Ke Tanggal Jumlah Di Bayar Sisa

300,000 8,470,000 1 1 10/10/2019 200,000 1,400,000
500,000 7,970,000 2 2 10/17/2019 200,000 1,200,000
500,000 7,470,000 3 3 10/24/2019 1,200,000
300,000 7,170,000 4 4 10/31/2019 1,200,000
1,600,000
500,000 6,670,000 5 5 11/7/2019 1,200,000
6,670,000 6 6 11/14/2019 1,200,000
6,670,000 7 7 11/21/2019 1,200,000
6,670,000 8 8 11/28/2019
6,670,000
6,670,000
6,670,000
6,670,000

Di Bayar Sisa
8,770,000
8,770,000
8,770,000
8,770,000
8,770,000
8,770,000
8,770,000
8,770,000
8,770,000
 8,770,000
8,770,000
8,770,000

Di Bayar Sisa
300,000 8,470,000
500,000 7,970,000
500,000 7,470,000
300,000 7,170,000
7,170,000
7,170,000
7,170,000
7,170,000
7,170,000
7,170,000
7,170,000
7,170,000
 Biaya Sehari - Hari

Tanggal Hari Rincian Pendapatan Pengeluaran Sisa Total Pengeluaran

Ambil Uang 51,500 51,500
Kopi 2,000 49,500
1/3/2019 Kamis 2,000
49,500
49,500
49,500
49,500
1/4/2019 Jum'at 0
49,500
49,500
49,500
49,500
1/5/2019 Sabtu 49,500 0
49,500
49,500
49,500
49,500
1/6/2019 Minggu 0
49,500
49,500
Ambil Uang 100,000 149,500
Roko + Roti + Kopi 34,000 115,500
1/7/2019 Senin 34,000
115,500
115,500
Kopi 4,000 111,500
Makan Siang 10,000 101,500
kopi 4,000 97,500
1/8/2019 Selasa 62,000
Teh 4,000 93,500
makan Malam 10,000 83,500
Lainnya 30,000 53,500
kopi 2,000 51,500
ambil Uang 50,000 101,500
makan 8,000 93,500
1/9/2019 Rabu 52,500
Makan Malam 10,000 83,500
Lainnya 9,500 74,000
Roko 23,000 51,000

Minggu Pendapatan Pengeluaran

1
2
3
4
5