LAPORAN PENGELUARAN BULANAN

Tahun 2022 Mei

TOTAL Rp -
No Bulan Tanggal Kartu Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
 Note :
Bensin 250000 Rp 250,000
Budget Tetap Pulsa 100000 Rp 100,000
Indihome 286000 286000
-
Keterangan

Tagihan
Bibit
Bibit
Line Bank
Seabank
Rp - Gopay
Pluang

Rp -

Sisa Rp -

Jenius Rp 1,001,700
OCBC Rp 2,221,192
TMRW Rp 3,600,733
Permata Rp 1,050,000
HOTS Rp 7,492,925
Bibit Rp 11,008,367

Total Rp 26,374,917
Pemakaian

Salary 4,741,450 4,741,450

uang tagihan 4,741,450
tagihan - 4,741,450
Bensin 4,741,450
Pulsa 4,741,450
Jajan 600,000 4,141,450
Amal 100,000 4,041,450
Kuliah 500,000 3,541,450
Invest 1,500,000 2,041,450
Mama 950,000 1,091,450
Indihome 1,091,450
Listrik 1,091,450
1,091,450
1,091,450
1,091,450

1,091,450

13,333,367 75000 11,008,367

2400000
LAPORAN PENGELUARAN BULANAN

Tahun 2022 Mei

TOTAL Rp 8,095,875
No Bulan Tanggal Kartu Nominal
1 Mei 6-May-22 BCA Rp 372,160
2 Mei 6-May-22 BCA Rp 293,520
3 Mei 10-May-22 BCA Rp 24,610
4 Mei 14-May-22 BCA Rp 31,860
5 Mei 18-May-22 BCA Rp 32,000
6 April 18-Apr-22 CITI Rp 500,000
7 April 19-Apr-22 CITI Rp 634,850
8 April 19-Apr-22 CITI Rp 264,400
9 April 21-Apr-22 CITI Rp 1,009,800
10 April 24-Apr-22 CITI Rp 76,855
11 Mei 5-May-22 CITI Rp 3,296,000
12 Mei 5-May-22 CITI Rp 199,950
13 Mei 18-May-22 CITI Rp 350,200
14 Mei 20-May-22 CITI Rp 799,000
15 Mei 18 Mei 22 CIMB Rp 210,670
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
 Note :
Bensin 250000 Rp 250,000
Budget Tetap Pulsa 100000 Rp 100,000
Indihome 286000 286000
8,095,875
Keterangan
Listrik
Indihome Tagihan 2,294,362
Bensin OY 535,000
Bensin Bibit Rp 2,403,000
bensin Line Bank Rp 1,028,000
DP Belanja Kantor Rp 5,981,855 Seabank 35,000
Belanja Mama Pluang 39,000
Belanja Mama Kantor 799,000
Belanja Mama
Belanja Whitelab
Beli emas mama Rp 7,133,362
Belanja Sendal
Beli setrika Sisa Rp 962,513
Beli ban kantor
PBB Rumah

Jenius Rp 1,001,700
OCBC Rp 2,221,192
TMRW Rp 3,600,733
Permata Rp 1,000,000
HOTS Rp 7,613,354
Bibit Rp 11,007,859

Total Rp 26,444,838
Pemakaian

Salary 4,741,450 4,741,450

uang tagihan 4,741,450
tagihan 962,513 3,778,937
Bensin 148,000 3,630,937
Pulsa 3,630,937
Jajan 600,000 3,030,937
Amal 100,000 2,930,937
Kuliah 500,000 2,430,937
Invest 1,500,000 930,937
Mama 950,000 (19,063)
Indihome (19,063)
Listrik (19,063)
(19,063)
(19,063)
(19,063)

(19,063)
LAPORAN PENGELUARAN BULANAN

Tahun 2022 April

TOTAL Rp 14,031,353
No Bulan Tanggal Kartu Nominal
1 April 6-Apr-22 BCA Rp 375,295
2 April 6-Apr-22 BCA Rp 291,024
3 April 17-Apr-22 Mandiri Rp 664,830
4 April 18-Apr-22 Mandiri Rp 10,030,900
5 April 20-Apr-22 TMRW Rp 34,000
6 April 23-Apr-22 TMRW Rp 40,150
7 April 22-Apr-22 TMRW Rp 7,500
8 April 23-Apr-22 TMRW Rp 40,510
9 April 26-Apr-22 TMRW Rp 29,740
10 April 29-Apr-22 TMRW Rp 24,000
11 April 18-Apr-22 CITI Rp 500,000
12 April 19-Apr-22 CITI Rp 634,850
13 April 19-Apr-22 CITI Rp 264,400
14 April 21-Apr-22 CITI Rp 1,009,800
15 April 24-Apr-22 CITI Rp 76,855
16 April 21-Apr-22 CIMB Rp 7,499
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
 Note :
Bensin 250000 Rp 81,600
Budget Tetap Pulsa 100000 Rp 100,000
Indihome 286000 -5024
14,031,353
Keterangan
Listrik
Indihome Tagihan 3,792,769
Belanja - STAR Gopay 51,200
Belanja Kantor Bibit Rp 2,500,000
Bensin Line Bank Rp 1,000,000
Bensin Seabank 6,694,746
Admin
Bensin
Bensin
Bensin
DP Belanja Kantor Rp 14,038,715
Belanja Mama
Belanja Mama Sisa -Rp 7,362
Belanja Mama
Belanja Whitelab
Admin

Jenius Rp 1,000,000
OCBC Rp 2,221,124
TMRW Rp 5,269,224
Permata Rp 1,050,000
HOTS Rp 7,607,398
Bibit Rp 11,056,265

Total Rp 28,204,011
Pemakaian

Salary 4,741,450 4,741,450

uang tagihan 4,741,450
tagihan 4,741,450
Bensin 4,741,450
Pulsa 4,741,450
Jajan 600,000 4,141,450
Amal 100,000 4,041,450
Kuliah 500,000 3,541,450
Invest 1,500,000 2,041,450
Mama 550,000 1,491,450
Indihome 1,491,450
Listrik 1,491,450
1,491,450
1,491,450
1,491,450

1,491,450
LAPORAN PENGELUARAN BULANAN

Tahun 2022 Maret

TOTAL Rp 2,111,982
No Bulan Tanggal Kartu Nominal
1 Maret 7-Mar-22 BCA Rp 385,000
2 Maret 11-Mar-22 BCA Rp 74,250
3 Maret 12-Mar-22 BCA Rp 31,600
4 Maret 17-Mar-22 CIMB Rp 502,500
5 Maret 19-Mar-22 CIMB Rp 502,500
6 Maret 19-Mar-22 CIMB Rp 50,450
7 Maret 26-Mar-22 CIMB Rp 454,912
8 Maret 27-Mar-22 CIMB Rp 33,000
9 Maret 18-Mar-22 TMRW Rp 26,400
10 Maret 20-Mar-22 TMRW Rp 70,000
11 Maret 23-Mar-22 TMRW Rp 24,470
12 CIMB -Rp 43,100
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
 Note :
Bensin 250000 Rp 199,130
Budget Tetap Pulsa 100000 Rp 25,750
Indihome 286000 286000
2,111,982
Keterangan
Beli Ban
Pulsa Tagihan 505,498
Jajan Gofood CIMB Reksadana 300,000
Beli Emas CIMB 20,000
Beli Emas
Gofood
belanja Rp 825,498
Gocar
Bensin Sisa Rp 1,286,484
Nonton
Bensin
Cashback April

Jenius Rp 1,000,000
OCBC Rp 2,120,555
TMRW Rp 2,763,673
Permata Rp 1,000,000
HOTS Rp 5,556,912
Bibit Rp 9,729,394
Stockbit Rp 1,150,000

Total Rp 23,320,534
Pemakaian

Salary 4,741,450 4,741,450

uang tagihan 4,741,450
tagihan 1,286,484 3,454,966
Bensin 28,000 3,426,966
Pulsa 3,426,966
Jajan 600,000 2,826,966
Amal 100,000 2,726,966
Kuliah 500,000 2,226,966
Invest 1,580,000 646,966
Mama 550,000 96,966
Indihome 96,966
96,966
96,966
96,966
96,966

96,966
LAPORAN PENGELUARAN BULANAN

Tahun 2022 Januari

TOTAL Rp 2,686,933
No Bulan Tanggal Kartu Nominal
1 Februari 11-Feb-22 BCA Rp 285,228
2 Februari 21-Feb-22 BCA Rp 43,400
3 Februari 14-Feb-22 MANDIRI Rp 5,000
4 Februari 14-Feb-22 MANDIRI Rp 102,000
5 Februari 24-Feb-22 MANDIRI Rp 5,000
6 Februari 24-Feb-22 MANDIRI Rp 5,000
7 Februari 28-Feb-22 MANDIRI Rp 658,000
8 Maret 1-Mar-22 MANDIRI Rp 322,637
9 Februari 16-Feb-22 CIMB Rp 431,000
10 Februari 19-Feb-22 CIMB Rp 70,000
11 Februari 26-Feb-22 CIMB Rp 33,500
12 Februari 26-Feb-22 CIMB Rp 666,088
13 Maret 1-Mar-22 CIMB -Rp 11,282
14 Februari 21-Feb-22 TMRW Rp 27,510
15 Februari 26-Feb-22 TMRW Rp 24,370
16 Maret 1-Mar-22 TMRW Rp 27,120
17 Maret 2-Mar-22 TMRW -Rp 7,638
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
 Note :
Bensin 250000 Rp 171,000
Budget Tetap Pulsa 100000 Rp 100,000
Indihome 286000 286000
2,686,933
Keterangan
LISTRIK
JAJAN Tagihan Rp 2,332,214
GRAB Pak Andi
GRAB
ADMIN CC Rp 2,332,214
ADMIN CC
Beli Kacamata Sisa Rp 354,719
Listrik
Belanja Pak Andi
Potong Rambut
GRABFOOD
BELANJA
Cashback Jenius Rp 1,000,000
Bensin Neobank Rp 1,000,000
Bensin TMRW Rp 3,818,595
Bensin Permata Rp 1,000,000
Cashback HOTS Rp 6,500,000
Bibit Rp 9,577,943
Stockbit Rp 140,000

Total Rp 23,036,538
Pemakaian

Salary 4,741,450 4,741,450

uang tagihan 4,741,450
tagihan 354,719 4,386,731
Bensin 173,000 4,213,731
Pulsa 100,000 4,113,731
Jajan 600,000 3,513,731
Amal 100,000 3,413,731
Kuliah 500,000 2,913,731
Invest 1,500,000 1,413,731
Mama 1,000,000 413,731
Indihome 286,000 127,731
127,731
127,731
127,731
127,731

127,731
LAPORAN PENGELUARAN BULANAN

Tahun 2022 Januari

TOTAL Rp 1,230,825
No Bulan Tanggal Kartu Nominal
1 Januari 7-Jan-22 BCA Rp 232,500
2 Januari 14-Jan-22 MANDIRI Rp 70,305
3 Januari 20-Jan-22 MANDIRI Rp 100,000
4 Januari 23-Jan-22 MANDIRI Rp 29,000
5 Januari 10-Jan-22 CITI Rp 756,000
6 Januari 21-Jan-22 TMRW Rp 7,500
7 Januari 23-Jan-22 TMRW Rp 25,520
8 Januari 24-Jan-22 CITI Rp 5,000
9 Januari 24-Jan-22 CITI Rp 5,000
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
 Note :
Bensin 250000 Rp 224,480
Budget Tetap Pulsa 100000 Rp 29,695
Indihome 286000 286000
1,230,825
Keterangan
BELANJA VEGA
PULSA Tagihan Rp 144,680
BELANJA KAKAK cimb Rp 100,000
JAJAN GRAB
BELI BAN KANTOR Rp 244,680
ADMIN BANK
BENSIN Sisa Rp 986,145
ADMIN BANK
ADMIN BANK

Jago
Jenius Rp 1,000,000
Blu Rp 1,000,000
TMRW Rp 2,563,000
Stockbit Rp 140,000
HOTS Rp 5,288,725
Bibit Rp 8,873,154
PERMATA Rp 850,000

Rp 19,714,879
Pemakaian

Salary 4,449,000 4,449,000

uang tagihan 4,449,000
tagihan 986,145 3,462,855
Bensin 25,000 3,437,855
SERVICE 120,000 3,317,855
Jajan 600,000 2,717,855
Amal 100,000 2,617,855
Pulsa 2,617,855
Invest 1,500,000 1,117,855
Mama 850,000 267,855
267,855
267,855
267,855
267,855
267,855

267,855
Jenius 7,440,003 Lokasi uang

DBS 5,000,000 Saving sementara

BCA 1,000,000 Penarikan dari Ajaib
Neobank 1,000,000 deposito habis tanggal 26 januari 2022
Jenius 442,359
TOTAL 7,442,359

Gaji 4,741,450 4,741,450

Bensin 250,000 4,491,450
Indihome 286,000 4,205,450
Mama 1,400,000 2,805,450
Invest 1,500,000 1,305,450
kuliah 500,000 805,450
amal 100,000 705,450
jajan 600,000 105,450
105,450
105,450
105,450
105,450
105,450
105,450
105,450
105,450
105,450
105,450
50000 10000 BCA
6000 CIMB
20000 OCBC
7000 mandiri
43000

41400
27120
25070
27000
26400
24470
171460
 4-Apr-22 100000 4000 10000 Berkah2 Octomobile Rekening Ponsel
4-Apr-22 200000 20000 ocberkah2 octoclicks
7-Apr-22 100000 2000 15000 Berkah3 Octomobile
8-Apr-22 100000 1000 10000 Berkahsore Octomobile
10-Apr-22 200000 10000 20000 ocberkah4 octoclicks
13-Apr-22 200000 7500 20000 ocberkah5 octoclicks
15-Apr-22 100000 10000 Berkahsore Octomobile
16-Apr-22 100000 8000 15000 Berkah6 Octomobile Rekening Ponsel
16-Apr-22 200000 6500 20000 ocberkah6 octoclicks
19-Apr-22 20000 ocberkah7 octoclicks
22-Apr-22 100000 3500 10000 Berkahsore Octomobile
25-Apr-22 100000 6500 10000 Berkah9 Octomobile
28-Apr-22 100000 10000 Berkah10 Octomobile Rekening Ponsel
28-Apr-22 6500 20000 ocberkah10 octoclicks
29-Apr-22 100000 1000 10000 Berkahsore Octomobile
1-May-22 6500 25000 octthr1 octoclicks
4-May-22 100000 2000 10000 Berkah12 Octomobile
4-May-22 6500 25000 octthr2 octoclicks
71500 280000 208500