REKAPAN KEUANGAN EKA FAMI

BULAN JANUARI 2022

PEMASUKAN
NO NAMA KETERANGAN TOTAL TANGGAL MASUK
1 DR EKA GAJI RS IDR3,000,000 5
2 JASPEL RS IDR6,500,000 15
3 APOTEK IDR11,950,000 1
SAHAM IDR6,500,000 30
4 DR AYU GAJI PKM IDR3,000,000 1
5 JASPEL PKM IDR2,000,000 10
6 TPP IDR1,500,000 20
7 PRAKTEKAN IDR11,000,000 1
8 BAPA IDR5,000,000
TOTAL IDR50,450,000

PENGELUARAN
NO NAMA KETERANGAN TOTAL TANGGAL TAGIHAN
1 HUTANG BJB IDR2,700,000 1
BRIO IDR2,700,000 12
HRV IDR7,500,000 3
BSM 2 IDR5,850,000
KTA IDR2,400,000 9
KTA BSM IDR4,000,000 15
DUDUNG IDR10,400,000 20
VERONA IDR5,500,000 5
LM IDR3,000,000
TAB YUMNA IDR1,000,000
IPHONE XS MAX (10) IDR800,000 12 BULAN (10)
2 HARIAN TRANSPORTASI IDR1,500,000
BELANJA BULANAN IDR1,000,000
LISTRIK HLB IDR500,000
3 SEDEQA IDR500,000
SEDEQA MASJID IDR500,000
IBU IDR500,000
NENEK KAKEK IDR200,000
TOTAL IDR50,550,000
NO NAMA CICILANOMINAL TGL
1 TRAVELOKA IDR 2,500,000 25 MARET
2 SPINJAM IDR 2,050,000 5-Apr
3 CC IDR 3,000,000 20 MARET

IDR 7,550,000
UANGAN EKA FAMILY
JANUARI 2022
POS POS PENGELUARAN
NO NAMA ALOKASI HARGA TOTAL
DR EKA
1 GAJI RS VERONA IDR 3,000,000 IDR 3,000,000

2 JASPEL RS KTA BSM IDR 4,000,000 IDR 6,500,000

VERONA IDR 2,500,000

3 APOTEK HRV IDR 7,500,000 IDR 11,950,000

BSM II IDR 4,450,000

4 SAHAM KTA MANDIRI IDR 2,400,000 IDR 6,500,000

DUDUNG IDR 2,200,000
BSM II IDR 1,400,000
DUDUNG IDR 500,000
DR AYU
6 GAJI PKM BJB IDR 2,700,000 IDR 3,000,000
TAB LN IDR 300,000

7 JASPEL PKM LISTRIK HLB IDR 500,000 IDR 2,000,000

SEDEQAH MESJID IDR 500,000
IBU IDR 500,000
KAKEK NENEK IDR 200,000
IPHONE XS MAX (10) IDR 300,000

8 TPP XS MAX (10) IDR 500,000 IDR 1,500,000

BELANJA BULANAN IDR 1,000,000

9 PRAKTEKAN LM 25 GR (3) IDR 3,000,000 IDR 11,000,000

TRANSPORTASI IDR 1,600,000
TAB YUMNA (8) IDR 1,000,000
DUDUNG IDR 5,400,000

10 BAPA BRIO IDR 2,700,000 IDR 5,000,000

DUDUNG IDR 1,800,000
TRANSPORTASI IDR 500,000
IDR 50,450,000
 REKAPAN KEUANGAN EKA FA
BULAN FEBRUARI 2022
PEMASUKAN
NO NAMA KETERANGAN TOTAL TANGGAL MASUK
1 DR EKA GAJI RS IDR3,000,000 5
2 JASPEL RS IDR6,500,000 15
3 APOTEK IDR11,950,000 1
SAHAM IDR6,500,000 30
4 DR AYU GAJI PKM IDR3,000,000 1
5 JASPEL PKM IDR2,000,000 10
6 TPP IDR1,500,000 20
7 PRAKTEKAN IDR11,000,000 1
8 BAPA IDR5,000,000
TOTAL IDR50,450,000

PENGELUARAN
NO NAMA KETERANGAN TOTAL TANGGAL TAGIHAN
1 HUTANG BJB IDR2,700,000 1
BRIO IDR2,700,000 12
HRV IDR7,500,000 3
BSM 2 IDR5,850,000
KTA MANDIRI IDR2,400,000 9
KTA BSM IDR4,000,000 15
DUDUNG IDR10,400,000 20
VERONA IDR5,500,000 5
LM IDR3,000,000
TAB YUMNA IDR1,000,000
IPHONE XS MAX (10) IDR800,000 12 BULAN (10)
2 HARIAN TRANSPORTASI IDR1,500,000
BELANJA BULANAN IDR1,000,000
LISTRIK HLB IDR500,000
3 SEDEQA BABA IDR500,000
SEDEQA MASJID IDR500,000
IBU IDR500,000
NENEK KAKEK IDR200,000
TOTAL IDR50,550,000

KETERANGAN
1. PER MARET TABUNGAN LM BERGANTI TABUNGAN MUDIK
NO NAMA CICILAN NOMINAL TGL
1 SPINJAM (1) IDR 800,000 05 MARET 2022
2 SPINJAM (2) IDR 1,250,000 05 MARET 2022
3 CC IDR 3,000,000 25 FEBRUARI 2022
4 TRAVELOKA IDR 2,500,000 25 FEBRUARI 2022 DONE
NOMINAL IDR 7,550,000
NABUNG 250.000/HARI
NGAN EKA FAMILY
BRUARI 2022
POS POS PENGELUARAN
NO NAMA ALOKASI HARGA TOTAL
DR EKA
1 GAJI RS VERONA IDR 3,000,000 IDR 3,000,000 DONE

2 JASPEL RS KTA BSM IDR 4,000,000 IDR 6,500,000 DONE

VERONA IDR 2,500,000

3 APOTEK HRV IDR 7,500,000 IDR 11,950,000 DONE

BSM II IDR 4,450,000 DONE

4 SAHAM KTA MANDIRI IDR 2,400,000 IDR 6,500,000

DUDUNG IDR 2,200,000
BSM II IDR 1,400,000
DUDUNG IDR 500,000
DR AYU
6 GAJI PKM BJB IDR 2,700,000 IDR 2,900,000
KAKEK NENEK IDR 200,000

7 JASPEL PKM LISTRIK HLB IDR 500,000 IDR 2,300,000 DONE

SEDEQAH MESJID IDR 500,000 DONE
IBU IDR 500,000 DONE
BABA IDR 500,000
IPHONE XS MAX (10) IDR 300,000 DONE

8 TPP XS MAX (10) IDR 500,000 IDR 1,500,000

BELANJA BULANAN IDR 1,000,000

9 PRAKTEKAN LM 25 GR (3) IDR 3,000,000 IDR 10,900,000 done

TRANSPORTASI IDR 1,500,000 done
TAB YUMNA (8) IDR 1,000,000 done
DUDUNG IDR 5,400,000 done

10 BAPA BRIO IDR 2,700,000 IDR 5,000,000 3.500.000 untuk bayar hutang
DUDUNG IDR 2,300,000
IDR 50,550,000 IDR 50,550,000
500.000 untuk bayar hutang abi ke material bayar mas yayan
 REKAPAN KEUANGAN E
BULAN maret 20
PEMASUKAN
NO NAMA KETERANGAN TOTAL TANGGAL MASUK
1 DR EKA GAJI RS IDR3,000,000 5
2 JASPEL RS IDR8,000,000 15
3 APOTEK IDR5,000,000 1
SAHAM IDR8,000,000 30
4 DR AYU GAJI PKM IDR3,000,000 1
5 JASPEL PKM IDR2,500,000 10
6 TPP IDR2,000,000 20
7 PRAKTEKAN IDR12,000,000 1
8 BAPA IDR5,000,000
TOTAL IDR48,500,000

PENGELUARAN
NO NAMA KETERANGAN TOTAL TANGGAL TAGIHAN
1 HUTANG BJB IDR2,700,000 1
BRIO IDR2,700,000 12
HRV IDR7,700,000 3
BSM 2 IDR5,850,000
KTA MANDIRI IDR2,400,000 9
KTA BSM IDR4,000,000 15
DUDUNG IDR10,400,000 20
VERONA IDR5,500,000 5

TAB YUMNA IDR1,000,000

2 HARIAN TRANSPORTASI IDR1,500,000

BELANJA BULANAN PAMPERS IDR2,500,000
LISTRIK HLB IDR500,000
3 SEDEQA BABA IDR500,000
SEDEQA MASJID IDR500,000
IBU IDR500,000
NENEK KAKEK IDR200,000
TOTAL IDR48,450,000

IDR50,000
PAN KEUANGAN EKA FAMILY
BULAN maret 2022
POS POS PENGELUARAN
NO NAMA ALOKASI HARGA
DR EKA
1 GAJI RS VERONA IDR 3,000,000

2 JASPEL RS KTA BSM IDR 4,000,000

VERONA IDR 2,500,000
BRIO IDR 1,500,000

3 APOTEK HRV IDR 5,000,000

4 SAHAM BRIO IDR 1,200,000

HRV IDR 200,000
BSM 2 IDR 5,850,000
KTA MANDIRI IDR 750,000
DR AYU
6 GAJI PKM BJB IDR 2,700,000
KTA MANDIRI IDR 300,000

7 JASPEL PKM LISTRIK HLB IDR 500,000

SEDEQAH MESJID IDR 500,000
IBU IDR 500,000
BABA IDR 500,000
KTA MANDIRI IDR 500,000

8 TPP BELANJA BULANAN IDR 2,000,000

9 PRAKTEKAN KTA MANDIRI IDR 850,000

DUDUNG IDR 5,400,000
TRANSPORTASI IDR 1,500,000
BELANJA BULANAN IDR 500,000
BRIO IDR 2,700,000
TAB YUMNA IDR 1,000,000

10 BAPA DUDUNG IDR 5,000,000

 IDR 48,450,000

NOTES

1 JASPEL JANUARI JADI TABUNGAN ULTAHABI

2 TPP JANUARI BAYAR UTANG KE MATERIAL
TOTAL

IDR 3,000,000

IDR 8,000,000

IDR 5,000,000

IDR 8,000,000

PO

IDR 3,000,000

IDR 2,500,000

IDR 2,000,000

IDR 12,000,000

IDR 5,000,000
IDR 48,500,000
 REKAPAN KEUANGAN EKA
BULAN APRIL 2022
PEMASUKAN
NO NAMA KETERANGAN TOTAL TANGGAL MASUK
1 DR EKA GAJI RS IDR3,000,000 5
2 JASPEL RS IDR8,000,000 15
3 APOTEK IDR5,000,000 1
SAHAM IDR8,000,000 30
4 DR AYU GAJI PKM IDR3,000,000 1
5 JASPEL PKM IDR2,500,000 10
6 TPP IDR2,000,000 20
7 PRAKTEKAN IDR12,000,000 1
8 BAPA IDR5,000,000
TOTAL IDR48,500,000

PENGELUARAN
NO NAMA KETERANGAN TOTAL TANGGAL TAGIHAN
1 HUTANG BJB IDR2,700,000 1
BRIO IDR2,700,000 12
HRV IDR7,700,000 3
BSM 2 IDR5,850,000
KTA MANDIRI IDR2,400,000 9
KTA BSM IDR4,000,000 15
DUDUNG IDR10,400,000 20
VERONA IDR5,500,000 5

TAB YUMNA IDR1,000,000

2 HARIAN TRANSPORTASI IDR1,500,000

BELANJA BULANAN PAMPERS IDR2,500,000
LISTRIK HLB IDR500,000
3 SEDEQA BABA IDR500,000
SEDEQA MASJID IDR500,000
IBU IDR500,000
NENEK KAKEK IDR200,000
TOTAL IDR48,450,000

IDR50,000
KEUANGAN EKA FAMILY
ULAN APRIL 2022
POS POS PENGELUARAN
NO NAMA ALOKASI HARGA TOTAL
DR EKA
1 GAJI RS VERONA IDR 3,000,000 IDR 3,000,000

2 JASPEL RS KTA BSM IDR 4,000,000 IDR 8,000,000

VERONA IDR 2,500,000
BRIO IDR 1,500,000

3 APOTEK HRV IDR 5,000,000 IDR 5,000,000

4 SAHAM BRIO IDR 1,400,000 IDR 8,000,000

BSM 2 IDR 5,850,000
KTA MANDIRI IDR 750,000
DR AYU
6 GAJI PKM BJB IDR 2,700,000 IDR 3,000,000
KTA MANDIRI IDR 300,000

7 JASPEL PKM LISTRIK HLB IDR 500,000 IDR 2,500,000

SEDEQAH MESJID IDR 500,000
IBU IDR 500,000
BABA IDR 500,000
KTA MANDIRI IDR 500,000

8 TPP BELANJA BULANAN IDR 2,000,000 IDR 2,000,000

9 PRAKTEKAN KTA MANDIRI IDR 850,000 IDR 12,000,000

DUDUNG IDR 5,400,000
TRANSPORTASI IDR 1,500,000
BELANJA BULANAN IDR 500,000
HRV IDR 2,700,000
TAB YUMNA IDR 1,000,000

10 BAPA DUDUNG IDR 5,000,000 IDR 5,000,000

IDR 48,450,000 IDR 48,500,000
done

DONE
DONE
DONE

doness

done
done
done

done
done

DONE
DONE
DONE
DONE
DONE

DONE
DONE
done

done
done

DONE
 REKAPAN KEUANGAN EK
BULAN MEI 2022
PEMASUKAN
NO NAMA KETERANGAN TOTAL
1 DR EKA GAJI RS IDR3,000,000
2 JASPEL RS IDR8,000,000
3 APOTEK IDR5,000,000
SAHAM IDR8,000,000
4 DR AYU GAJI PKM IDR3,000,000
5 JASPEL PKM IDR2,500,000
6 TPP IDR2,000,000
7 PRAKTEKAN IDR11,000,000
8 BAPA IDR5,000,000
9 RAPID/DEVIDEN SAHAM IDR500,000
IDR48,000,000

PENGELUARAN
NO NAMA KETERANGAN TOTAL
1 HUTANG BJB IDR2,700,000
BRIO IDR2,700,000
HRV IDR7,700,000
BSM 2 IDR5,850,000
KTA MANDIRI IDR2,400,000
KTA BSM IDR4,000,000
DUDUNG IDR10,400,000
VERONA IDR5,500,000
BJB 2 IDR1,200,000
2 HARIAN TRANSPORTASI IDR1,500,000
BELANJA BULANAN PAMPERS IDR2,500,000
LISTRIK HLB IDR500,000
3 SEDEQA BABA IDR500,000
IBU IDR500,000
TOTAL IDR47,950,000
APAN KEUANGAN EKA FAMILY
BULAN MEI 2022
POS POS PENGELUARAN
TANGGAL MASUK NO NAMA ALOKASI
5 DR EKA
15 1 GAJI RS VERONA
1
30 2 JASPEL RS KTA BSM
1 DUDUNG
10 BRIO
20
1 3 APOTEK HRV
20
1 4 SAHAM BRIO
BSM 2
KTA MANDIRI
DR AYU
TANGGAL TAGIHAN 6 GAJI PKM BJB
1 KTA MANDIRI
12
3 7 JASPEL PKM LISTRIK HLB
BELANJA BULANAN
9 IBU
15 BABA
20 KTA MANDIRI
5
8 TPP BJB 2
BELANJA BULANAN

9 PRAKTEKAN KTA MANDIRI

DUDUNG
TRANSPORTASI
BELANJA BULANAN
HRV
VERONA

10 BAPA DUDUNG

11 RAPID BELANJA BULANAN

OS PENGELUARAN
HARGA TOTAL
DR EKA
IDR 3,000,000 IDR 3,000,000 DONE

IDR 4,000,000 IDR 8,000,000

IDR 2,500,000
IDR 1,500,000

IDR 5,000,000 IDR 5,000,000 DONE

IDR 1,400,000 IDR 8,000,000 DONE

IDR 5,850,000 DONE
IDR 750,000 DONE
DR AYU
IDR 2,700,000 IDR 3,000,000 DONE
IDR 300,000 DONE

IDR 500,000 IDR 2,500,000 DONE

IDR 500,000 DONE
IDR 500,000 DONE
IDR 500,000 DONE
IDR 500,000 DONE

IDR 1,200,000 IDR 2,000,000

IDR 800,000

IDR 850,000 IDR 11,000,000 DONE

IDR 2,900,000 DONE
IDR 1,500,000 DONE
IDR 500,000 DONE
IDR 2,700,000 DONE
IDR 2,500,000 DONE

IDR 5,000,000 IDR 5,000,000 DONE

IDR 500,000 IDR 500,000

IDR 48,000,000 IDR 48,000,000
 DAFTAR HUTANG 2022
UMI
NO NAMA TOTAL LAMA TENOR SISA TENOR NO
1 GAJI BJB IDR 3,000,000 15 TH 15 TH 1
2 TPP IDR 1,200,000 10 TH 10 TH 2

ABI
NO NAMA TOTAL LAMA TENOR SISA TENOR NO
1 BRIO IDR 2,700,000 2024 2 TH 1
2 HRV IDR 7,700,000 2025 3 TH 2
3 BSM 2 IDR 5,850,000 15 TH 14 TH 3
4 KTA MANDIRI IDR 2,400,000 10 TH 6 TH 4
5 KTA BSM IDR 4,000,000 15 TH 14 TH 5
6 DUDUNG IDR 10,400,000 7 TH 6 TH 6
7 VERONA IDR 5,500,000 15TH 11 TH 7
6 APOTEK 1 IDR 3,500,000 3 TH 5 BULAN 8
9 APOTEK 2 IDR 11,000,000 7 TH 5 TH 9

IDR 57,250,000

CONCLUSION
1 VERONA TOP UP/JUAL UANG NYA UNTUK NUTUP KTA MANDIRI
2 APOTEK 2 TAKE OVER DENGAN KPR CICILAN MAX 6.500.000-7.000.000
3 APOTEK 1 BERSABAR 5 BULAN LAGI
NAMA TOTAL LAMA TENOR SISA TENOR
GAJI BJB IDR 3,000,000 15 TH 15 TH
TPP IDR 1,200,000 10 TH 10 TH

ABI
NAMA TOTAL LAMA TENOR SISA TENOR
BRIO IDR 2,700,000 2024 2 TH
HRV IDR 7,700,000 2025 3 TH
BSM 2 IDR 5,850,000 15 TH 14 TH
KTA MANDIRI 10 TH 6 TH
KTA BSM IDR 4,000,000 15 TH 14 TH
DUDUNG IDR 10,400,000 7 TH 6 TH
VERONA 15TH 11 TH
APOTEK 1 3 TH 5 BULAN
APOTEK 2 IDR 5,500,000 7 TH 5 TH

IDR 40,350,000
REKAPAN KEUANGAN THE PRIATNA'S FAMILIA
BULAN JUNI 2022
PEMASUKAN
NO NAMA KETERANGAN TOTAL
1 DR EKA GAJI RS IDR3,000,000
2 JASPEL RS IDR8,000,000
3 APOTEK IDR5,000,000
SAHAM IDR8,000,000
4 DR AYU GAJI PKM IDR3,000,000
5 JASPEL PKM IDR2,500,000
6 TPP IDR2,000,000
7 PRAKTEKAN IDR12,700,000
8 BAPA IDR5,000,000
9 RAPID & DEVIDEN SAHAM IDR1,500,000
IDR50,700,000

PENGELUARAN
NO NAMA KETERANGAN TOTAL
1 HUTANG BJB IDR2,700,000
BRIO IDR2,700,000
HRV IDR7,700,000
BSM 2 IDR5,850,000
KTA MANDIRI IDR2,400,000
KTA BSM IDR4,000,000
DUDUNG IDR10,400,000
VERONA IDR7,200,000
BJB 2 IDR1,200,000
2 HARIAN TRANSPORTASI IDR1,500,000
BELANJA BULANAN PAMPERS IDR2,500,000
LISTRIK HLB IDR550,000
MAKAN KUCING IDR1,000,000
3 SEDEQA BABA IDR500,000
IBU IDR500,000
TOTAL IDR50,700,000

POS POS PENGELUARAN

NO NAMA ALOKASI HARGA
DR EKA
1 GAJI RS VERONA IDR 3,000,000

2 JASPEL RS KTA BSM IDR 4,000,000

 DUDUNG IDR 2,500,000
BRIO IDR 1,500,000

3 APOTEK HRV IDR 5,000,000

4 SAHAM BRIO IDR 1,400,000

BSM 2 IDR 5,850,000
KTA MANDIRI IDR 750,000
DR AYU
6 GAJI PKM BJB IDR 3,000,000
KTA MANDIRI IDR -

7 JASPEL PKM LISTRIK HLB IDR 500,000

BELANJA BULANAN IDR 1,000,000
IBU IDR 500,000
BABA IDR 500,000

8 TPP BJB 2 IDR 1,200,000

BELANJA BULANAN IDR 800,000

9 PRAKTEKAN MAKAN KUCING IDR 850,000

DUDUNG IDR 2,900,000
TRANSPORTASI IDR 1,500,000
BELANJA BULANAN IDR 500,000
HRV IDR 2,700,000
VERONA IDR 2,500,000

10 BAPA DUDUNG IDR 5,000,000

11 RAPID BELANJA BULANAN IDR 500,000

KTA MANDIRI IDR 1,250,000

IDR 49,200,000
TANGGAL MASUK
5
15
1
30
1
10
20
1
20
1

TANGGAL TAGIHAN
1
12
3

9
15
20
5

TOTAL

IDR 3,000,000 DONE

IDR 8,000,000
IDR 5,000,000 DONE

IDR 8,000,000

IDR 3,000,000 DONE

IDR 2,500,000 DONE

DONE
DONE
DONE

IDR 2,000,000 DONE

DONE

IDR 11,000,000 DONE

DONE
DONE
DONE
DONE
DONE

IDR 5,000,000 DONE

IDR 1,750,000

IDR 49,250,000
 REKAPAN KEUANGAN KELUARGA EKA PRITANA
JULI 2O22
PEMASUKAN
NO NAMA KETERANGAN TOTAL
1 DR EKA GAJI RS IDR3,000,000
2 JASPEL RS IDR8,000,000
3 APOTEK IDR5,000,000
SAHAM IDR8,000,000
4 DR AYU GAJI PKM IDR3,000,000
5 JASPEL PKM IDR2,500,000
6 TPP IDR2,250,000
7 PRAKTEKAN IDR12,700,000
8 BAPA IDR5,000,000
9 RAPID & DEVIDEN SAHAM IDR1,500,000
TOTAL IDR50,950,000

PENGELUARAN
NO NAMA KETERANGAN TOTAL
1 HUTANG BJB IDR3,000,000
BRIO IDR2,700,000
HRV IDR7,700,000
BSM 2 IDR5,850,000
KTA MANDIRI IDR2,400,000
KTA BSM IDR4,000,000
DUDUNG IDR10,400,000
VERONA IDR7,200,000
BJB 2 IDR1,200,000
2 HARIAN TRANSPORTASI IDR1,500,000
BELANJA BULANAN PAMPERS IDR2,500,000
LISTRIK HLB IDR500,000
MAKAN KUCING IDR1,000,000
3 SEDEQA BABA IDR500,000
IBU IDR500,000
TOTAL IDR50,950,000
RITANA

POS POS PENGELUARAN

TANGGAL MASUK NO NAMA ALOKASI
5 DR EKA
15 1 GAJI RS VERONA
1
30 2 JASPEL RS KTA BSM
1 DUDUNG
10 BRIO
20
1 3 APOTEK HRV
20
1 4 SAHAM BRIO
BSM 2
KTA MANDIRI
DR AYU
TANGGAL TAGIHAN 6 GAJI PKM BJB
1
12 7 JASPEL PKM LISTRIK HLB
3 BELANJA BULANAN
IBU
9 BABA
15
20 8 TPP BJB 2
5 BELANJA BULANAN
KTA MANDIRI

9 PRAKTEKAN MAKAN KUCING

DUDUNG
TRANSPORTASI
BELANJA BULANAN
HRV
VERONA

10 BAPA DUDUNG

11 RAPID BELANJA BULANAN

KTA MANDIRI
OS PENGELUARAN
HARGA TOTAL
DR EKA
IDR 3,000,000 IDR 3,000,000 DONE

IDR 4,000,000 IDR 8,000,000 DONE

IDR 2,500,000 DONE
IDR 1,500,000 DONE

IDR 5,000,000 IDR 5,000,000 DONE

IDR 1,200,000 IDR 8,000,000 DONE

IDR 5,850,000 DONE
IDR 950,000 DONE
DR AYU
IDR 3,000,000 IDR 3,000,000 DONE

IDR 500,000 IDR 2,500,000 DONE

IDR 1,000,000
IDR 500,000 DONE
IDR 500,000 DONE

IDR 1,200,000 IDR 2,200,000 DONE

IDR 800,000
IDR 200,000

IDR 900,000 IDR 12,700,000 DONE

IDR 2,900,000 DONE UANG NYA BUAT GAJI MATERIAL
IDR 1,500,000 DONE
IDR 500,000 DONE
IDR 2,700,000 DONE
IDR 4,200,000 DONE

IDR 5,000,000 IDR 5,000,000 DONE

IDR 250,000 IDR 1,500,000 DONE

IDR 1,250,000
IDR 50,900,000 IDR 50,900,000
 REKAPAN KEUANGAN KELUA
AGUSTUS 2022
PEMASUKAN
NO NAMA KETERANGAN TOTAL
1 DR EKA GAJI RS IDR3,000,000
2 JASPEL RS IDR8,000,000
3 APOTEK IDR5,000,000
4 SAHAM IDR8,000,000
5 TAMBAHAN JAGA JULI IDR2,100,000
6 DR AYU GAJI PKM IDR3,000,000
7 JASPEL PKM IDR2,500,000
8 TPP IDR2,250,000
9 PRAKTEKAN IDR10,600,000
10 BAPA IDR5,000,000
11 RAPID IDR1,500,000
TOTAL IDR50,950,000

PENGELUARAN
NO NAMA KETERANGAN TOTAL
1 HUTANG BJB IDR3,000,000
BRIO IDR2,700,000
HRV IDR7,700,000
BSM 2 IDR5,850,000
KTA MANDIRI IDR2,400,000
KTA BSM IDR4,000,000
DUDUNG IDR10,400,000
VERONA IDR7,200,000
BJB 2 IDR1,200,000
2 HARIAN TRANSPORTASI IDR1,500,000
CREDIT CARD IDR3,500,000
LISTRIK HLB IDR500,000
3 SEDEQA BABA IDR500,000
IBU IDR500,000
TOTAL IDR50,950,000
APAN KEUANGAN KELUARGA EKA PRITANA
AGUSTUS 2022
POS POS PENGELUARAN
TANGGAL MASUK NO NAMA
5 DR EKA
15 1 GAJI RS
1
30 2 JASPEL RS
20
1
10
20 3 APOTEK
1
20 4 SAHAM
1

5 TAMBAHAN JAGA JULI

TANGGAL TAGIHAN
1 DR AYU
12 6 GAJI PKM
3
7 JASPEL PKM
9
15
20
5
8 TPP

9 PRAKTEKAN

10 BAPA
11 RAPID
POS POS PENGELUARAN
ALOKASI HARGA TOTAL
DR EKA
VERONA IDR 3,000,000 IDR 3,000,000

KTA BSM IDR 4,000,000 IDR 8,000,000

DUDUNG IDR 2,500,000
BRIO IDR 1,500,000

HRV IDR 5,000,000 IDR 5,000,000

BRIO IDR 1,200,000 IDR 8,000,000

BSM 2 IDR 5,850,000
KTA MANDIRI IDR 950,000

PAK DUDUNG IDR 2,400,000 IDR 2,100,000

DR AYU
BJB IDR 3,000,000 IDR 3,000,000

LISTRIK HLB IDR 500,000 IDR 2,500,000

CREDIT CARD IDR 1,000,000
IBU IDR 500,000
BABA IDR 500,000

BJB 2 IDR 1,200,000 IDR 2,200,000

CREDIT CARD IDR 800,000
KTA MANDIRI IDR 200,000

MAKAN KUCING IDR 900,000 IDR 10,600,000

DUDUNG IDR 800,000
TRANSPORTASI IDR 1,500,000
CREDIT CARD IDR 500,000
HRV IDR 2,700,000 dipinjam 1.800.000 u mas yayan juli
VERONA IDR 4,200,000 dipinjam untuk mas yayan juli

DUDUNG IDR 5,000,000 IDR 5,000,000

CREDIT CARD IDR 250,000 IDR 1,500,000
KTA MANDIRI IDR 1,250,000

IDR 51,200,000 IDR 50,900,000