Laporan Keuangan

Tanggal : 01 Mar 2023 - 22 Mar 2023

Pemasukan : Rp5.428.500
Pengeluaran : Rp5.441.500
Saldo : Rp-13.000
Saldo bawaan : Rp265.000

No Tanggal Keterangan Pengeluaran Pemasukan Kategori

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

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