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  • Laporan Keuangan 01 Mar 2023 - 31 Mar 2023

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    Ali Fitroni
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    5 views4 pages

    Laporan Keuangan 01 Mar 2023 - 31 Mar 2023

    Uploaded by

    Ali Fitroni

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Laporan Keuangan

    Tanggal : 01 Mar 2023 - 31 Mar 2023


    Pemasukan : Rp5.843.500
    Pengeluaran : Rp5.961.500
    Saldo : Rp-118.000
    Saldo bawaan : Rp115.000

    No Tanggal Keterangan Pengeluaran Pemasukan Kategori


    1 28 Mar 2023 ke-12 Rp150.000 Rp0 Tabungan
    2 28 Mar 2023 Mas Uji Rp0 Rp150.000 Travel
    3 26 Mar 2023 pertalite Rp150.000 Rp0 Aksesoris
    4 26 Mar 2023 Gojek Rp0 Rp240.000 Tunai
    5 25 Mar 2023 Gojek Rp0 Rp25.000 Tunai
    6 23 Mar 2023 BRI Rp70.000 Rp0 Saldo
    7 22 Mar 2023 BRI Rp37.000 Rp0 Saldo
    8 22 Mar 2023 Gojek Rp0 Rp37.000 Nontunai
    9 22 Mar 2023 Gojek Rp0 Rp50.000 Tunai
    10 21 Mar 2023 ke-11 Rp150.000 Rp0 Tabungan
    11 21 Mar 2023 Asuransi Astra Rp300.000 Rp0 Perbaikan
    12 21 Mar 2023 Grab Rp0 Rp60.000 Tunai
    13 21 Mar 2023 Gojek Rp0 Rp489.000 Tunai
    14 21 Mar 2023 pertalite Rp150.000 Rp0 BBM
    15 13 Mar 2023 ke-10 Rp100.000 Rp0 Tabungan
    16 13 Mar 2023 Minum Rp8.000 Rp0 Makan
    17 13 Mar 2023 pertalite Rp150.000 Rp0 BBM
    18 13 Mar 2023 Gojek Rp24.800 Rp0 Saldo
    19 13 Mar 2023 Gojek Rp0 Rp24.800 Nontunai
    20 13 Mar 2023 Grab Rp20.000 Rp0 Saldo
    21 13 Mar 2023 Grab Rp0 Rp120.000 Nontunai
    22 12 Mar 2023 ke-9 Rp350.000 Rp0 Tabungan
    23 12 Mar 2023 Gojek Rp0 Rp600.000 Tunai
    24 12 Mar 2023 pertalite Rp150.000 Rp0 BBM
    25 11 Mar 2023 ke-8 Rp100.000 Rp0 Tabungan
    26 11 Mar 2023 Gojek Rp0 Rp225.000 Tunai
    27 11 Mar 2023 pertalite Rp100.000 Rp0 BBM
    28 10 Mar 2023 masjid Rp2.000 Rp0 Parkir
    29 10 Mar 2023 Gojek Rp295.000 Rp0 Saldo
    30 10 Mar 2023 Gojek Rp0 Rp295.000 Nontunai
    31 09 Mar 2023 Grab Rp46.400 Rp0 Saldo
    32 09 Mar 2023 Grab Rp0 Rp46.400 Nontunai
    33 09 Mar 2023 Gojek Rp217.700 Rp0 Saldo
    34 09 Mar 2023 Gojek Rp0 Rp217.700 Nontunai
    35 09 Mar 2023 ke-7 Rp200.000 Rp0 Tabungan
    36 09 Mar 2023 Gojek Rp0 Rp256.000 Tunai
    37 09 Mar 2023 Hydrococo & pentol Rp13.000 Rp0 Makan
    38 09 Mar 2023 pertalite Rp120.000 Rp0 BBM
    39 08 Mar 2023 Gojek Rp0 Rp120.000 Tunai
    40 08 Mar 2023 liang anggang Rp0 Rp150.000 Travel
    41 08 Mar 2023 Gojek Rp0 Rp57.000 Tunai
    42 08 Mar 2023 pertalite Rp100.000 Rp0 BBM
    43 08 Mar 2023 ke-6 Rp300.000 Rp0 Tabungan
    44 08 Mar 2023 Grab Rp12.800 Rp0 Saldo
    45 08 Mar 2023 Grab Rp0 Rp12.800 Nontunai
    46 08 Mar 2023 Maxim Rp0 Rp52.000 Tunai
    47 08 Mar 2023 Gojek Rp62.800 Rp0 Saldo
    48 08 Mar 2023 Gojek Rp0 Rp62.800 Nontunai
    49 08 Mar 2023 Gojek Rp0 Rp104.000 Tunai
    50 07 Mar 2023 ke-5 Rp200.000 Rp0 Tabungan
    51 07 Mar 2023 Grab Rp0 Rp16.000 Tunai
    52 07 Mar 2023 Gojek Rp34.800 Rp0 Saldo
    53 07 Mar 2023 Gojek Rp0 Rp34.800 Nontunai
    54 07 Mar 2023 Soto Rp19.000 Rp0 Makan
    55 07 Mar 2023 Gojek Rp0 Rp268.000 Tunai
    56 07 Mar 2023 pertalite Rp150.000 Rp0 BBM
    57 06 Mar 2023 ke-4 Rp400.000 Rp0 Tabungan
    58 06 Mar 2023 Grab Rp0 Rp40.000 Tunai
    59 06 Mar 2023 Gojek Rp0 Rp430.000 Tunai
    60 06 Mar 2023 Nasi Rp20.000 Rp0 Makan
    61 05 Mar 2023 Gojek Rp0 Rp90.000 Tunai
    62 05 Mar 2023 pertalite Rp150.000 Rp0 BBM
    63 04 Mar 2023 pertalite Rp150.000 Rp0 BBM
    64 04 Mar 2023 ke-3 Rp250.000 Rp0 Tabungan
    65 04 Mar 2023 Gojek Rp0 Rp300.000 Tunai
    66 04 Mar 2023 Gojek Rp130.000 Rp0 Saldo
    67 04 Mar 2023 Gojek Rp0 Rp130.000 Nontunai
    68 04 Mar 2023 Grab Rp22.000 Rp0 Saldo
    69 04 Mar 2023 Grab Rp0 Rp22.000 Nontunai
    70 04 Mar 2023 Maxim Rp0 Rp13.000 Tunai
    71 03 Mar 2023 ke-2 Rp200.000 Rp0 Tabungan
    72 03 Mar 2023 Gojek Rp0 Rp298.000 Tunai
    73 03 Mar 2023 Gojek Rp51.200 Rp0 Saldo
    74 03 Mar 2023 Gojek Rp0 Rp51.200 Nontunai
    75 03 Mar 2023 Grab Rp23.200 Rp0 Saldo
    76 03 Mar 2023 Grab Rp0 Rp23.200 Nontunai
    77 03 Mar 2023 Ramayana Rp2.000 Rp0 Parkir
    78 03 Mar 2023 . Rp5.000 Rp0 Lain-lain
    79 03 Mar 2023 Gojek Rp102.000 Rp0 Topup
    80 03 Mar 2023 Gojek Rp0 Rp120.000 Tunai
    81 02 Mar 2023 Gojek Rp25.600 Rp0 Saldo
    82 02 Mar 2023 Gojek Rp0 Rp25.600 Nontunai
    83 02 Mar 2023 Gojek Rp0 Rp86.000 Tunai
    84 02 Mar 2023 pertalite Rp80.000 Rp0 BBM
    85 01 Mar 2023 Grab Rp179.200 Rp0 Saldo
    86 01 Mar 2023 Grab Rp0 Rp179.200 Nontunai
    87 01 Mar 2023 Grab Rp0 Rp50.000 Tunai
    88 01 Mar 2023 Maxim Rp0 Rp62.000 Tunai
    89 01 Mar 2023 bandara Rp8.000 Rp0 Parkir
    90 01 Mar 2023 ke-1 Rp250.000 Rp0 Tabungan
    91 01 Mar 2023 Maxim Rp0 Rp210.000 Tunai
    92 01 Mar 2023 Maxim Rp50.000 Rp0 Aksesoris
    93 01 Mar 2023 pertalite Rp80.000 Rp0 BBM

    File ini dibuat oleh aplikasi catatan keuangan


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