Laporan Keuangan

Tanggal : 01 Mar 2023 - 23 Mar 2023

Pemasukan : Rp5.428.500
Pengeluaran : Rp5.661.500
Saldo : Rp-233.000
Saldo bawaan : Rp115.000

No Tanggal Keterangan Pengeluaran Pemasukan Kategori

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

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