Riwayat Uang Tunai

Tanggal Keterangan Masuk Keluar Saldo

9-Dec-21 Mulai pembukuan Rp 150,000 Rp 150,000
12-Dec-21 sund mq Rp 50,000 Rp 100,000
13-Dec-21 cfd Rp 100,000 Rp 200,000
13-Dec-21 sund mq Rp 100,000 Rp 100,000
13-Dec-21 mmq ++ Rp 150,000 Rp 250,000
13-Dec-21 wings Rp 45,000 Rp 205,000
14-Dec-21 mmq + Rp 50,000 Rp 255,000
15-Dec-21 fuel Rp 10,000 Rp 245,000
15-Dec-21 mi Rp 10,000 Rp 235,000
17-Dec-21 food mdr Rp 30,000 Rp 205,000
19-Dec-21 cfd Rp 85,000 Rp 290,000
19-Dec-21 fuel Rp 15,000 Rp 275,000
21-Dec-21 mmq + Rp 100,000 Rp 375,000
23-Dec-21 soap Rp 5,000 Rp 370,000
24-Dec-21 mi Rp 7,000 Rp 363,000
24-Dec-21 sosok pk Rp 10,000 Rp 353,000
25-Dec-21 lost Rp 4,500 Rp 348,500
26-Dec-21 pos Rp 8,500 Rp 340,000
26-Dec-21 axis Rp 10,000 Rp 330,000
26-Dec-21 sosok pk+ Rp 10,000 Rp 340,000
27-Dec-21 cfd Rp 100,000 Rp 440,000
27-Dec-21 fuel full Rp 20,000 Rp 420,000
28-Dec-21 soap Rp 50,000 Rp 370,000
29-Dec-21 onlen to pk Rp 140,000 Rp 230,000
31-Dec-21 food mdr 2d Rp 30,000 Rp 200,000
2-Jan-22 cfd Rp 100,000 Rp 300,000
2-Jan-22 fuel Rp 20,000 Rp 280,000
2-Jan-22 pay to pk Rp 10,000 Rp 270,000
3-Jan-22 food mdr Rp 20,000 Rp 250,000
3-Jan-22 pln +25 shopee pay Rp 25,000 Rp 275,000
3-Jan-22 food mdr Rp 10,000 Rp 265,000
4-Jan-22 forgotten Rp 5,000 Rp 260,000
5-Jan-22 food mdr 3d Rp 50,000 Rp 210,000
8-Jan-22 fuel Rp 10,000 Rp 200,000
10-Jan-22 cfd Rp 50,000 Rp 250,000
11-Jan-22 soap Rp 40,000 Rp 210,000
12-Jan-22 fuel Rp 10,000 Rp 200,000
16-Jan-22 cfd Rp 70,000 Rp 270,000
18-Jan-22 fuel Rp 20,000 Rp 250,000
24-Jan-22 mmq quiet Rp 50,000 Rp 200,000
24-Jan-22 cash out monthly Rp 550,000 Rp 750,000
25-Jan-22 pajak Supra Rp 550,000 Rp 200,000
25-Jan-22 soap Rp 30,000 Rp 170,000
26-Jan-22 fuel Rp 20,000 Rp 150,000
1-Feb-22 fuel Rp 15,000 Rp 135,000
5-Feb-22 pln pk Rp 52,500 Rp 82,500
6-Feb-22 cfd 2 W Rp 200,000 Rp 282,500
7-Feb-22 soap Rp 45,000 Rp 237,500
9-Feb-22 mmq Rp 150,000 Rp 87,500
9-Feb-22 fuel Rp 20,000 Rp 67,500
11-Feb-22 pk to me Rp 150,000 Rp 217,500
12-Feb-22 mik to mdr Rp 150,000 Rp 67,500
13-Feb-22 cfd Rp 100,000 Rp 167,500
13-Feb-22 food mdr Rp 20,000 Rp 147,500
15-Feb-22 fuel Rp 20,000 Rp 127,500
16-Feb-22 food mdr Rp 17,500 Rp 110,000
18-Feb-22 pk to me Rp 50,000 Rp 60,000
20-Feb-22 soap ++ Rp 60,000 Rp -
jeda mdr isro 14 d Rp - Rp -
5-Mar-22 rekap ulang Rp 95,000 Rp 95,000
7-Mar-22 cfd Rp 65,000 Rp 160,000
8-Mar-22 food Rp 10,000 Rp 150,000
10-Mar-22 fuel Rp 20,000 Rp 130,000
11-Mar-22 food Rp 10,000 Rp 120,000
14-Mar-22 untitled Rp 5,000 Rp 115,000
15-Mar-22 cfd Rp 100,000 Rp 215,000
16-Mar-22 soap Rp 40,000 Rp 175,000
17-Mar-22 fuel Rp 20,000 Rp 155,000
18-Mar-22 shopee pay Rp 40,000 Rp 115,000
21-Mar-22 cfd Rp 100,000 Rp 215,000
22-Mar-22 shopee pay Rp 215,000 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
catatan :
uang tunai yg dibawa sekarang
biasa disimpan di dompet, motor, saku

me to pk 90000

pk to me 150

shopee pay modal salmon oil

5000 promosi 100000 kardus
135000 tung hai 50000 label
140000 botol 40000 botol
Label + kotak 8000
 4000 4 1000 /pcs
4000 24 170 /pcs
40000 10 4000 /pcs
Riwayat Rekening Pos Giro

Tanggal Keterangan Masuk Keluar Saldo

9-Dec-21 Mulai pembukuan Rp 304,000 Rp 304,000
28-Dec-21 onlen Rp 102,000 Rp 406,000
4-Jan-22 onlen Rp 55,000 Rp 461,000
24-Jan-22 month Rp 145,000 Rp 606,000
2-Feb-22 sim a Rp 550,000 Rp 56,000
1-Mar-22 monthly Rp 1,500,000 Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
Rp 1,556,000
catatan :
nama aplikasi Pos Giro Mobile
log in:
No Rekening : 0100527142
email : atokulloh07@gmail.com
password : Bismillahirrohmanirrohim2*
pin : 123654
Riwayat Rekening Bank BRI

Tanggal Keterangan Masuk Keluar Saldo

9-Dec-21 Mulai pembukuan Rp 4,800,000 Rp 4,800,000
25-Jan-22 desjan + b lulu Rp 2,850,000 Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
Rp 7,650,000
catatan :
Atas Nama : ATO ULLACH
No Rekening : 3638-01-015493-53-7
Nama Bank : BRI
Perencanaan pengeluaran uang

No Kebutuhan Waktu Jumlah UangKeterangan

1 Pajak tahunan Supra Jan-22 Rp 528,000 selesai
2 sim a Feb-22 Rp 600,000 selesai
3 gps 2022 Rp 250,000 plan
usaha foto copy
tempat dekat dg kampus, kantor

alat
canon ir 5000
laminating
staples besar
pres mika
Epson L360
Epson L310
unit komputer
staples kecil
kertas A4
kertas F4
plastic laminating
plastic pres mika
isi staples
tinta fotocopy
tinta printer
kertas Buffalo
plastik laminasi
lakban
gunting
cutter
plastic roll