no tanggal keterangan satuan jumlah

1 10/3/2022 Iuran perindividu 250,000 10

Uang mobil 350,000 1
Atribut 385,000 1
Uang sewa rumah 1,000,000 1
tahu
cabe
kentang
minyak
masako
garam
bawang
tomat
uang korcam 20,000 1
gas 25,000 1
kopi saset 1,500 10
sunlight 5,000 1
aqua gelas 20,000 1 dus
2 10/4/2022 tempe 2,000 5
kangkung 2,000 2
cabe 6,000 1 ons
karton 3,000 5
beras 17,000 1
spidol 8,000 2
double polio 20,000 2
mistar 5,000 1
lakban 13,000 1
lampu 8,000 2
remi 10,000 1
minyak 14,000 2 liter
kecap botol 14,000 1
teri 10,000 1
mie kuning 15,000 1
bihun 7,000 2
bawang 9,000 1
cabe merah 40,000 1
beras 100,000 1
telur 1/2 karpet 23,000 1
masako 9,000 1
minyak motor 12,000 2
3 10/5/2022 gula
kopi 23,000 1
teh
spidol warna 15,000 1
tepung terigu
20,000
minuman
uang perjalanan dr UNIB 500,000
4 10/6/2022 bawang putih 7,000
 ladaku 5,000
bawang merah 13,000
sunlight 10,000
kerupuk 10,000
5 10/7/2022 kelapa 5,000
tempe 6,000
bumbu 3,000
roti 16,000
6 10/8/2022 tempe 15,000
bakso 5,000
saos tiram 6,000
kacang 8,000
bumbu 2,000
ladaku 5,000
kecap 6,000
7 10/9/2022 ayam 1,5 kg 49,000
bawang merah 1/4 kg 7,000
garam 2,000
tomat 1 kg 7,000
beras 6 cupak 96,000
gula 1 kg 13,000
telur 1/2 karpet 24,000
ladaku 5,000
sunlight 11,000
kerupuk 10,000
kecap 18,000
sponge 5,000
gas 26,000
bawang putih 9,000
 debit kredit saldo
Rp2,500,000 Rp2,500,000
Rp350,000 Rp2,150,000
Rp385,000 Rp1,765,000
Rp1,000,000 Rp765,000

44,000 Rp721,000

Rp20,000 Rp701,000
Rp25,000 Rp676,000
Rp15,000 Rp661,000
Rp5,000 Rp656,000
Rp20,000 Rp636,000
Rp10,000 Rp626,000
Rp4,000 Rp622,000
Rp6,000 Rp616,000
Rp15,000 Rp601,000
Rp17,000 Rp584,000
Rp16,000 Rp568,000
Rp40,000 Rp528,000
Rp5,000 Rp523,000
Rp13,000 Rp510,000
Rp16,000 Rp494,000
Rp10,000 Rp484,000
Rp14,000 Rp470,000
Rp14,000 Rp456,000
Rp10,000 Rp446,000
Rp15,000 Rp431,000
Rp14,000 Rp417,000
Rp9,000 Rp408,000
Rp40,000 Rp368,000
Rp100,000 Rp268,000
Rp23,000 Rp245,000
Rp9,000 Rp236,000
Rp24,000 Rp212,000

23,000 Rp189,000

15000 Rp174,000

20,000 Rp154,000

500,000 Rp654,000
Rp7,000 Rp647,000
Rp5,000 Rp642,000
Rp13,000 Rp629,000
Rp10,000 Rp619,000
Rp10,000 Rp609,000
Rp5,000 Rp604,000
Rp6,000 Rp598,000
Rp3,000 Rp595,000
Rp16,000 Rp579,000
Rp15,000 Rp564,000
Rp5,000 Rp559,000
Rp6,000 Rp553,000
Rp8,000 Rp545,000
Rp2,000 Rp543,000
Rp5,000 Rp538,000
Rp6,000 Rp532,000
49000 Rp483,000
7000 Rp476,000
2000 Rp474,000
7000 Rp467,000
96000 Rp371,000
13000 Rp358,000
24000 Rp334,000
5000 Rp329,000
11000 Rp318,000
10000 Rp308,000
18000 Rp290,000
5000 Rp285,000
26000 Rp259,000
9000 Rp250,000
No Tanggal Keterangan Jumlah Debit Kredit

1 10/10/2022 Roti LP3KKN Rp31,000 Rp31,000

Uang ngeprint Rp15,000 Rp15,000
2 10/11/2022 ayam 1 kg Rp34,000 Rp34,000
kentang 1/2 kg Rp5,000 Rp5,000
tepung Rp10,000 Rp10,000
roti lokakarya Rp76,000 Rp76,000
3 10/12/2022 cabe 1 kg Rp55,000 Rp55,000
bawang merah Rp17,000 Rp17,000
uang iuran 50/minggu Rp500,000 Rp500,000
4 10/13/2022 tempe 5 Rp10,000 Rp10,000
tepung
Rp31,000 Rp31,000
kopi
tisu 2 buah Rp15,000 Rp15,000
5 10/14/2022 tempe 6 Rp12,000 Rp12,000
garam besar Rp5,000 Rp5,000
garam galus Rp3,000 Rp3,000
bawang putih Rp13,000 Rp13,000
kelapa parut Rp5,000 Rp5,000
beras 6 cupak Rp96,000 Rp96,000
6 10/15/2022 gas Rp25,000 Rp25,000
teri Rp10,000 Rp10,000
kemiri Rp2,000 Rp2,000
7 10/16/2022 bawang 1/2 kg Rp18,000 Rp18,000
minyak 2 liter Rp24,000 Rp24,000
telur 1/2 karpet Rp25,000 Rp25,000
gula Rp12,000 Rp12,000
masako Rp9,000 Rp9,000
 Saldo
Rp250,000
Rp219,000
Rp204,000
Rp170,000
Rp165,000
Rp155,000
Rp79,000
Rp24,000
Rp7,000
Rp507,000
Rp497,000
Rp466,000

Rp451,000
Rp439,000
Rp434,000
Rp431,000
Rp418,000
Rp413,000
Rp317,000
Rp292,000
Rp282,000
Rp280,000
Rp262,000
Rp238,000
Rp213,000
Rp201,000
Rp192,000
No Tanggal Keterangan Jumlah Debit Kredit

1 10/17/2022 ikan dencis Rp30,000 Rp30,000

cabe 1 kg Rp50,000 Rp50,000
tahu Rp15,000 Rp15,000
jahe kunyit Rp5,000 Rp5,000
daun salam Rp1,000 Rp1,000
jeruk nipis Rp1,000 Rp1,000
2 10/18/2022 uang iuran 50/minggu Rp500,000 Rp500,000
listrik Rp103,000 Rp103,000
tempe 8 Rp16,000 Rp16,000
3 10/19/2022 tahu Rp8,000 Rp8,000
terong Rp8,000 Rp8,000
timun Rp3,000 Rp3,000
teri Rp10,000 Rp10,000
4 10/20/2022 lada 1 Rp1,000 Rp1,000
tempe 7 Rp14,000 Rp14,000
bihun Rp7,000 Rp7,000
beras 6 cupak Rp96,000 Rp96,000
ladaku 5 Rp5,000 Rp5,000
garam Rp3,500 Rp3,500
gula
19. 500 19. 500
kopi
tisu 2 Rp17,000 Rp17,000
mie 9 bks Rp27,000 Rp27,000
telur 6 Rp10,000 Rp10,000
5 10/21/2022 teri Rp15,000 Rp15,000
santan Rp5,000 Rp5,000
6 10/22/2022 terasi Rp3,000 Rp3,000
sabun piring Rp6,000 Rp6,000
ikan asin Rp11,000 Rp11,000
gas Rp24,000 Rp24,000
telur 1/2 karpet Rp25,000 Rp25,000
7 10/23/2022 minyak 2 Rp27,000 Rp27,000
ayam 1,5 kg
bumbu opor Rp66,000 Rp69,000
kelapa
jintan
Rp5,000 Rp5,000
ladaku
kecap bakar2 Rp15,000 Rp15,000
sisa uang bakar2 Rp43,000 Rp43,000
 Saldo
Rp192,000
Rp162,000
Rp112,000
Rp97,000
Rp92,000
Rp91,000
Rp90,000
Rp590,000
Rp487,000
Rp471,000
Rp463,000
Rp455,000
Rp452,000
Rp442,000
Rp441,000
Rp427,000
Rp420,000
Rp324,000
Rp319,000
Rp315,500

Rp296,000

Rp279,000
Rp252,000
Rp242,000
Rp227,000
Rp222,000
Rp219,000
Rp213,000
Rp202,000
Rp178,000
Rp153,000
Rp126,000

Rp57,000

Rp52,000

Rp67,000
Rp110,000
No Tanggal Keterangan Jumlah Debit Kredit

1 10/24/2022 minyak 2 Rp26,000 Rp26,000

teh 1 Rp6,000 Rp6,000
gula 1 kg Rp13,000 Rp13,000
tisu 1 Rp9,000 Rp9,000
kecap Rp12,000 Rp12,000
cabe 1/2 kg Rp20,000 Rp20,000
2 10/25/2022 iuran 50/minggu Rp500,000 Rp500,000
beras 5 cupak Rp80,000 Rp80,000
cabe 1kg Rp35,000 Rp35,000
teri Rp10,000 Rp10,000
tempe 7 Rp14,000 Rp14,000
tomat Rp4,000 Rp4,000
kelapa Rp6,000 Rp6,000
pisang Rp10,000 Rp10,000
3 10/26/2022 merica 5 Rp5,000 Rp5,000
masako 1 Rp1,000 Rp1,000
bakso Rp5,000 Rp5,000
bumbu sop 2 Rp4,000 Rp4,000
teri 2 bks Rp10,000 Rp10,000
tahu Rp3,000 Rp3,000
daun bawang Rp2,000 Rp2,000
telur 6 Rp10,000 Rp10,000
mie 9 bks Rp27,000 Rp27,000
4 10/27/2022 ikan asin Rp6,000 Rp6,000
telur 6 Rp10,000 Rp10,000
gas Rp25,000 Rp25,000
uang jajan jalan2 Rp67,000 Rp67,000
5 10/28/2022 kangkung
cabe 1/4
bamer baput 1/2
tempe Rp67,000 Rp67,000
tomat 1/2 kg
cabe rawit 1 ons
garam halus 1
beras 2 cupak Rp32,000 Rp32,000
minyak 2 Rp26,000 Rp26,000
cabe rawit Rp5,000 Rp5,000
cabe merah 1kg Rp35,000 Rp35,000
telur 6 Rp10,000 Rp10,000
6 10/29/2022 uang syifa Rp30,000 Rp30,000
tempe 6 Rp12,000 Rp12,000
ladaku 2 Rp2,000 Rp2,000
bawang Rp5,000 Rp5,000
 tahu Rp6,000 Rp6,000
bumbu lengkap Rp2,000 Rp2,000
kelapa Rp6,000 Rp6,000
ketumbar Rp1,000 Rp1,000
teri 1 bks Rp5,000 Rp5,000
7 10/30/2022 iuran 50/minggu Rp500,000 Rp500,000
telur 1/2 karpet Rp24,000 Rp24,000
ngembaliin uang syifa Rp30,000 Rp30,000
ayam 1,5 kg Rp51,000 Rp51,000
daun jeruk Rp1,000 Rp1,000
jeruk nipis Rp3,000 Rp3,000
beras 6 cupak Rp96,000 Rp96,000
sunlight Rp14,000 Rp14,000
minyak 2 Rp26,000 Rp26,000
kemiri Rp4,000 Rp4,000
kopi Rp6,000 Rp6,000
 Saldo
Rp110,000
Rp84,000
Rp78,000
Rp65,000
Rp56,000
Rp44,000
Rp24,000
Rp524,000
Rp444,000
Rp409,000
Rp399,000
Rp385,000
Rp381,000
Rp375,000
Rp365,000
Rp360,000
Rp359,000
Rp354,000
Rp350,000
Rp340,000
Rp337,000
Rp335,000
Rp325,000
Rp298,000
Rp292,000
Rp282,000
Rp257,000
Rp190,000

Rp123,000

Rp91,000
Rp65,000
Rp60,000
Rp25,000
Rp15,000
Rp45,000
Rp33,000
Rp31,000
Rp26,000
Rp20,000
Rp18,000
Rp12,000
Rp11,000
Rp6,000
Rp506,000
Rp482,000
Rp452,000
Rp401,000
Rp400,000
Rp397,000
Rp301,000
Rp287,000
Rp261,000
Rp257,000
Rp251,000
No Tanggal Keterangan Jumlah Debit Kredit

1 10/31/2022 bamer baput 1kg Rp28,000 Rp28,000

teri Rp10,000 Rp10,000
kemiri Rp3,000 Rp3,000
tahu Rp15,000 Rp15,000
kentang Rp5,000 Rp5,000
tisu 2 Rp15,000 Rp15,000
gas Rp25,000 Rp25,000
2 11/1/2022 tempe Rp15,000 Rp15,000
tomat Rp4,000 Rp4,000
tahu Rp10,000 Rp10,000
kelapa Rp7,000 Rp7,000
3 11/2/2022 terong Rp8,000 Rp8,000
tempe 7 Rp14,000 Rp14,000
teri Rp10,000 Rp10,000
4 11/3/2022 tahu Rp20,000 Rp20,000
santan Rp5,000 Rp5,000
iuran 50/minggu Rp500,000 Rp500,000
beras 6 cupak Rp96,000 Rp96,000
gula 1kg Rp13,000 Rp13,000
kopi Rp6,000 Rp6,000
garam Rp3,500 Rp3,500
masako Rp10,000 Rp10,000
minyak 3 Rp45,000 Rp45,000
5 11/4/2022 santan Rp5,000 Rp5,000
tempe 7 Rp14,000 Rp14,000
cabe 1/2 kg Rp15,000 Rp15,000
cabe rawit 1ons Rp3,000 Rp3,000
tomat Rp4,000 Rp4,000
teri Rp10,000 Rp10,000
kelapa Rp5,000 Rp5,000
gas Rp25,000 Rp25,000
Bonus bude warung Rp6,000 Rp6,000
mie Rp15,000 Rp15,000
6 11/5/2022 ikan 1,5 kg Rp50,000 Rp50,000
kopi Rp12,000 Rp12,000
7 11/6/2022 ayam 1,5 kg Rp50,000 Rp50,000
cabe 6 ons Rp18,000 Rp18,000
kelapa Rp5,000 Rp5,000
bumbu lengkap Rp3,000 Rp3,000
 Saldo
Rp251,000
Rp223,000
Rp213,000
Rp210,000
Rp195,000
Rp190,000
Rp175,000
Rp150,000
Rp135,000
Rp131,000
Rp121,000
Rp114,000
Rp106,000
Rp92,000
Rp82,000
Rp62,000
Rp57,000
Rp557,000
Rp461,000
Rp448,000
Rp442,000
Rp438,500
Rp428,500
Rp383,500
Rp378,500
Rp364,500
Rp349,500
Rp346,500
Rp342,500
Rp332,500
Rp327,500
Rp302,500
Rp308,500
Rp293,500
Rp243,500
Rp231,500
Rp181,500
Rp163,500
Rp158,500
Rp155,500
No tanggal keterangan jumlah debit kredit

1 10/7/2022 bawang merah 1/2 kg 18,000 18,000

bawang putih 1/4kg 5,000 5,000
tempe 12 20,000 20,000
lengkuas 5,000 5,000
tomat p3kkn 1 kg 8,000 8,000
teri 14,000 14,000
tempe 9 15,000 15,000
nutrijel
agar 2
vanili
gula halus 1kg 35,000 35,000
maizena 4,000 4,000
telur 3 5,000 5,000
ladaku 1 1,000 1,000
minyak 1 16,000 16,000
tepung terigu 1/2 kg 5,000 5,000
2 10/8/2022 iuran 50/minggu 9 orng 450,000 450,000
sabun cuci piring 11,000 11,000
3 10/9/2022 kacang panjang 6,000 6,000
beras 6 cupak 96,000 96,000
tahu 20,000 20,000
cabe 1kg 30,000 30,000
kelapa 5,000 5,000
saldo
155,500
137,500
132,500
112,500
107,500
99,500
85,500
70,500

35,500
31,500
26,500
25,500
9,500
4,500
454,500
443,500
437,500
341,500
321,500
291,500
286,500
No Tanggal Keterangan Jumlah Debit Kredit
1 10/21/2022 iuran 50k/orang Rp500,000 Rp500,000
2 cup 300gr 2 pack Rp50,000 Rp50,000
3 mayones 2kg Rp60,000 Rp60,000
4 keju meg 2 bks Rp24,000 Rp24,000
5 apel Rp20,000 Rp20,000
6 mangga 1kg Rp10,000 Rp10,000
7 youghurt 5 bks Rp50,000 Rp50,000
8 susu kental manis Rp13,000 Rp13,000
9 nutrijel 3 bks Rp9,000 Rp9,000
10 10/25/2022 semangka 3,5 kg Rp21,000 Rp21,000
11 jeruk 1kg Rp12,500 Rp12,500
12 jelly 3 bks Rp7,000 Rp7,000
13 pir Rp21,000 Rp21,000
14 keju meg 1 bks Rp12,000 Rp12,000
15 mangga 1kg Rp10,000 Rp10,000
16 youghurt 2 bks Rp20,000 Rp20,000
17 print 5 wrn 35 fc Rp37,000 Rp37,000
18 Sisa uang
 Saldo
Rp500,000
Rp450,000
Rp390,000
Rp366,000
Rp346,000
Rp336,000
Rp286,000
Rp273,000
Rp264,000
Rp243,000
Rp230,500
Rp223,500
Rp202,500
Rp190,500
Rp180,500
Rp160,500
Rp123,500
123,500
No Tanggal Keterangan Jumlah Debit
1 11/8/2022 Iuran 50/ orng 9 orang Rp450,000 Rp450,000
2 sisa uang proker stunting Rp123,500 Rp123,500
3 kayu kecil 3 buah Rp60,000
4 papan Rp100,000
5 cat 2 Rp30,000
6 paku Rp15,000
7 kuas Rp23,000
8 amplas 1 Rp10,000
9 semen Rp5,000
10 cat altex 1 Rp60,000
11 cat kecil 2 Rp26,000
12 kuas kecil 3 Rp9,000
13 sisa uang
 Kredit Saldo
Rp450,000
Rp573,500
Rp60,000 Rp513,500 Ket: Yang belum bayar Rozi
Rp100,000 Rp413,500
Rp30,000 Rp383,500
Rp15,000 Rp368,500
Rp23,000 Rp345,500
Rp10,000 Rp335,500
Rp5,000 Rp330,500
Rp60,000 Rp270,500
Rp26,000 Rp244,500
Rp9,000 Rp235,500
235,500