CATATAN KEUANGAN September

No. Tanngal Keterangan Uang masuk Uang keluar Total

1 9/1/2019 Sisa duit bulan tadi 220,000 220000
2 9/1/2019 Batutukar mie,sambal,abon 37,000 183000
3 9/1/2019 balanja 5,000 178000
4 9/2/2019 Kiriman abah 500,000 678000
5 9/2/2019 Map+ciklik+print 45000 633000
6 9/2/2019 balanja 10000 623000
7 9/2/2019 makan 15000 608000
8 9/3/2019 Hintalu 1/2 kg, kerupuk 17000 591000
9 9/3/2019 balanja 10000 581000
10 9/4/2019 Spidol 8000 573000
11 9/4/2019 Makan 10000 563000
12 9/5/2019 bensin 30000 533000
13 9/5/2019 kelotok, parkir dm,masker 42000 491000
14 9/6/2019 Kipas angin, bensin bulik 300000 191000
15 9/6/2019 Wadai, minum 50000 141000
16 9/7/2019 Nukar kain, ganti oli 140000 1000
17 9/8/2019 Barian abah 600000 601000
18 9/8/2019 Nukar rak, bensin tulak 100000 501000
19 9/9/2019 Fotocopy, balanja 10000 491000
20 9/10/2019 sop durian, cemilan, mie 4 45000 446000
21 9/11/2019 pajak kendaraan, balanja 205000 241000
22 9/12/2019 Hintalu 1/2 kg, mie, bensin full 47,000 194000
23 9/13/2019 balanja 5,000 189000
24 9/14/2019 balanja 10,000 179000
25 9/15/2019 makan di siring 20000 159000
26 9/16/2019 hintalu 1 kg, balanja 30000 129000
27 9/17/2019 fotocopy, kentaki 30000 99000
28 9/18/2019 mie habang, bumbu nasi 10000 89000
29 9/19/2019 bensin bulik 50000 39000
30 9/19/2019 bolu gulung, balanja 39000 0
31 9/22/2019 Barian abah 500000 500000
32 9/22/2019 bensin tulak 50000 450000
33 9/23/2019 fotocopy, makan 35000 415000
34 9/24/2019 mie, kerupuk, kopi, the 15000 400000
35 9/25/2019 lauk makan, pulsa 30000 370000
36 9/26/2019 Barian abah 2000000 2370000
37 9/26/2019 lemari 470000 1900000
38 9/26/2019 tilam + bantal 450000 1450000
39 9/27/2019 nukar ember, sapu, tikar, dll 150000 1300000
40 9/27/2019 bensin 15000 1285000
41 9/28/2019 lampu led 14 watt 45000 1240000
42 9/28/2019 lauk makan, pulsa 10000 1230000
43 9/28/2019 duplikat kunci rumah 30000 1200000
44 9/29/2019 bensin ke palangka, makan 100000 1100000
45 9/29/2019 hintalu 1/2 kg, sarden, tahu 30000 1070000
46 9/30/2019 galon, balanja 10000 1060000
0
0
0
0
0
0
0
0
0
0
Jumlah 3820000 2760000 1060000