No
|
Keterangan
|
Pengeluaran
|
1
|
Beli 2 mie
|
4.400
|
2
|
Beli 2 coklat
|
6.400
|
3
|
Telur 1/2kg
|
9.000
|
4
|
Soto
|
3.000
|
5
|
Tahu dan kerupuk
|
4.000
|
6
|
Nasi
|
3.000
|
7
|
Saku bagas
|
10.000
|
NO
|
KETERANGAN
|
OUTPUT
|
1
|
Beli bensin
|
10.000
|
2.
|
Nasi liwet Bu Wongso
|
32.000
|
3.
|
Nasi lele Diaz
|
25.000
|
4.
|
Nasi Goreng Bagas
|
12.000
|
Keterangan
|
Cab.
|
Mutasi
|
Saldo
|
||
10/05
|
TRSF E-BANKING CR
1005/FTSCY/WS95011 289900.00 20170510WDR000034 JOKO LELONO |
0000
|
289,900.00
|
CR
|
3,575,878.72
|
12/05
|
TRSF E-BANKING CR
1105/FTSCY/WS95011 335140.00 20170511WDR000025 JOKO LELONO |
0000
|
335,140.00
|
CR
|
3,911,018.72
|
12/05
|
TRSF E-BANKING DB
TANGGAL :11/05 11/05 WSID:110Y1 SAYID MUNAWAR |
0000
|
58,908.00
|
DB
|
3,852,110.72
|
12/05
|
TARIKAN ATM 12/05
|
0000
|
200,000.00
|
DB
|
3,652,110.72
|
PEND
|
TARIKAN ATM
TARIKAN ATM 13/05 |
0000
|
200,000.00
|
DB
|
3,452,110.72
|
NO
|
KETERANGAN
|
IN
|
OUT
|
1.
|
Makan siang di WSS
|
57.200
|
|
2.
|
Beli Kratingdaeng
|
4.000
|
|
3.
|
Beli Soto & Teh manis
|
5.000
|
|
4.
|
Beli bensin
|
10.000
|
|
5.
|
Parkir di WSS
|
1.500
|
|
6.
|
Beli pulsa AS
|
12.000
|
|
7.
|
Isi kuota Aon 3
|
22.000
|
|
8.
|
Beli kartu perdana Aon 3 2GB
|
19.000
|
|
9.
|
Beli Mie rebus +teh+white kopi
|
11.000
|
|
10.
|
Beli Soto+teh di RSPW
|
8.000
|
|
11.
|
Bayar Seminar Public Speaking
|
100.000
|
|
12.
|
Beli bensin
|
10.000
|
|
13.
|
Beli teh+parkir di Sion
|
5.500
|
|
14.
|
Sangu Diaz
|
3.000
|
|
15.
|
Popeye Bagas
|
12.000
|
