no tanggal uang masuk keterangan uang keluar keterangan2

1 Rp305,000 awal Rp450,000 samsul

2 Rp1,200,000 samsul Rp203,000 listrik
3 Rp200,000 bu yani Rp103,000 listrik
4 Rp500,000 jul Rp250,000 kost jambula
5 Rp200,000 mbak e sasa Rp2,000,000 motor
6 Rp500,000 kost jambula
7 Rp1,000,000 pak guru
8 9/5/2022 Rp500,000 bu Yani
9 9/6/2022 Rp203,000 listrik
10 9/6/2022 Rp200,000 tf ruslan
11 9/11/2022 Rp76,500 pulsa
12 9/12/2022 Rp200,000 pak man
13 9/16/2022 Rp70,000 air jambula
14 9/21/2022 Rp203,000 listrik
15 9/21/2022 Rp600,000 samsul
16 9/21/2022 Rp600,000 tarik
17 9/22/2022 Rp200,000 vaksin
18 10/7/2022 Rp5,400,000 motor
19 10/7/2022 Rp1,100,000 bu yani
20 10/11/2022 Rp2,200,000 atam
21 10/12/2022 Rp950,000 indihome
22 10/20/2022 Rp100,000 sutaji
23 10/24/2022 Rp200,000 mbok e nita
24 10/25/2022 Rp200,000 tarik
25 10/25/2022 Rp300,000 bu yani
26 10/28/2022 Rp103,000 listrik
27 10/28/2022 Rp1,000,000 mbok e nita
28 10/30/2022 Rp100,000 aldi
29 11/3/2022 Rp400,000 sasa
30 11/6/2022 Rp41,500 pulsa buk warung
31 11/6/2022 Rp200,000 bu yani
32 11/6/2022 Rp231,500 Telkom
33 11/8/2022 Rp203,000 Listrik
34 11/10/2022 Rp1,000,000 Samsul
35 11/12/2022 Rp7,500,000 tarik total sasa
36 11/16/2022 Rp1,200,000 sasa
37 11/20/2022 Rp203,000 listrik
38 11/28/2022 Rp100,000 aldi
39 11/29/2022 Rp26,500 pulsa iyus
40 11/30/2022 Rp100,000 aldi
41 11/30/2022 Rp236,000 shopee
42 12/1/2022 Rp200,000 aldi
43 12/3/2022 Rp1,500,000 samsul icong
44 12/5/2022 Rp503,000 listrik
45 12/5/2022 Rp1,200,000 kost puji
46 12/5/2022 Rp100,000 tama&feby
47 12/7/2022 Rp100,000 pak guru
48 12/7/2022 Rp235,995 shopee
### 12/10/2022 Rp357,700 Telkom
50 12/14/2022 Rp108,000 shopee
51 12/16/2022 Rp300,000 tarik
52 12/16/2022 Rp25,000 tf samsul cilik
53 12/18/2022 Rp700,000 mbok tek
54 12/19/2022 Rp200,000 sutaji
55 12/19/2022 Rp50,000 nita
56 12/19/2022 Rp1,582,000 shpee tv
57 1/5/2023 Rp 2,200,000 Puji
58 1/6/2023 Rp 300,000 nita
59 1/8/2023 Rp 357,700 indihome
60 1/10/2023 Rp 1,100,000 tarik
61 1/10/2023 Rp 503,000 listrik

1 7,500,000
2 Rp 357,700 telkom
3 Rp 100,000 nita
4 Rp 200,000 pak man
5 Rp 250,000 yuni
6 Rp 1,000,000 tarik
7 5/2/2023 Rp 503,000 listrik
8 5/2/2023 Rp 15,100,000 sutaji
9 5/2/2023 Rp 357,700 telkom
10366805

1 5/23/2023 Rp 42,000,000
2 6/1/2023 Rp 500,000 transfer rek
3 6/2/2023 Rp 100,000 tf nita
4 6/4/2023 Rp 101,500 pulsa
5 6/6/2023 Rp 319,000 PDAM
6 6/9/2023 Rp 357,700 Wifi
 Total Uang Masuk
Rp82,107,800

Total Uang Keluar

Rp41,486,000

Total Akhir
Rp40,621,800