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    Periode: Total Pengeluaran: Total Pemasukan: Selisih: No. Tanggal Nama Transaksi Pengeluaran Pemasukan

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    Irjan
    The document reports financial transactions from January 1, 1970 to September 15, 2020. Total expenses were Rp36,733,000 and total income was Rp36,690,000, resulting in a difference of Rp-43,000. Many transactions were categorized as donations/charity (amal) or general expenses (Belanja Umum). The top expense category was general expenses totaling Rp36,723,000 while the top income category was donations/charity totaling Rp36,290,000.

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    Periode: Total Pengeluaran: Total Pemasukan: Selisih: No. Tanggal Nama Transaksi Pengeluaran Pemasukan

    Uploaded by

    Irjan
    16 views4 pages
    The document reports financial transactions from January 1, 1970 to September 15, 2020. Total expenses were Rp36,733,000 and total income was Rp36,690,000, resulting in a difference of Rp-43,000. Many transactions were categorized as donations/charity (amal) or general expenses (Belanja Umum). The top expense category was general expenses totaling Rp36,723,000 while the top income category was donations/charity totaling Rp36,290,000.

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    Cttnuang

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    Laporan_01 Jan 1970 - 15 Sep 2020

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    The document reports financial transactions from January 1, 1970 to September 15, 2020. Total expenses were Rp36,733,000 and total income was Rp36,690,000, resulting in a difference of Rp-43,000. Many transactions were categorized as donations/charity (amal) or general expenses (Belanja Umum). The top expense category was general expenses totaling Rp36,723,000 while the top income category was donations/charity totaling Rp36,290,000.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    16 views4 pages

    Periode: Total Pengeluaran: Total Pemasukan: Selisih: No. Tanggal Nama Transaksi Pengeluaran Pemasukan

    Uploaded by

    Irjan
    The document reports financial transactions from January 1, 1970 to September 15, 2020. Total expenses were Rp36,733,000 and total income was Rp36,690,000, resulting in a difference of Rp-43,000. Many transactions were categorized as donations/charity (amal) or general expenses (Belanja Umum). The top expense category was general expenses totaling Rp36,723,000 while the top income category was donations/charity totaling Rp36,290,000.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 4

    Periode : Laporan 01 Jan 1970 - 15 Sep 2020

    Total Pengeluaran : Rp36.733.000,00


    Total Pemasukan : Rp36.690.000,00
    Selisih : Rp-43.000,00

    No. Tanggal Nama transaksi Pengeluaran Pemasukan


    1 05 Agt 2020 ongkos tukang masjiRp1.150.000,00
    2 05 Agt 2020 beli semen 10 sak Rp580.000,00
    3 05 Agt 2020 gelas blok 15 dus Rp1.950.000,00
    4 05 Agt 2020 byr bata merah inaq Rp3.000.000,00
    5 05 Agt 2020 byh bate amaq ini Rp1.500.000,00
    6 05 Agt 2020 beli bendrat 4 kg Rp80.000,00
    7 05 Agt 2020 amal masuk idul adha Rp2.718.000,00
    8 11 Agt 2020 as tukang (minjam) Rp300.000,00
    9 12 Agt 2020 isi bensin Rp10.000,00
    10 12 Agt 2020 sisa kas Rp4.000.000,00
    11 12 Agt 2020 pak Lin ajin kusen Rp500.000,00
    12 13 Agt 2020 Jan ajin kusen Rp500.000,00
    13 14 Agt 2020 uang kusen masuk Rp7.300.000,00
    14 16 Agt 2020 ongkos As 14 hari s Rp1.000.000,00
    15 17 Agt 2020 belanja benang,paku Rp170.000,00
    16 17 Agt 2020 belanja semen Rp290.000,00
    17 17 Agt 2020 amak hol ajin kusen Rp250.000,00
    18 17 Agt 2020 stabilizer Rp65.000,00
    19 17 Agt 2020 iuran kusen (ham) Rp250.000,00
    20 19 Agt 2020 iuran kusen amak ham Rp150.000,00
    21 21 Agt 2020 belanja pasir Rp700.000,00
    22 21 Agt 2020 amal masuk + iuran kusen Rp4.000.000,00
    23 26 Agt 2020 belanja semen 5sak Rp290.000,00
    24 27 Agt 2020 nasi bungkus untuk Rp25.000,00
    25 28 Agt 2020 iuran kusen terkumpul Rp5.050.000,00
    26 30 Agt 2020 ongkos truk angkut Rp250.000,00
    27 30 Agt 2020 iuran kusen RT slim Rp750.000,00
    28 31 Agt 2020 ongkos As 9 hari Rp900.000,00
    29 31 Agt 2020 belanja semen 5sak bRp565.000,00
    30 01 Sep 2020 ongkos pak Jumain 1Rp1.650.000,00
    31 01 Sep 2020 belanja baut pintu Rp48.000,00
    32 02 Sep 2020 beli spidol permanenRp12.000,00
    33 02 Sep 2020 belanja paku beton 2Rp30.000,00
    34 03 Sep 2020 iuran kusen P.rabuh Rp200.000,00
    35 03 Sep 2020 iuran kusen P.kodaq Rp100.000,00
    36 03 Sep 2020 iuran kusen jamaah Rp6.297.000,00
    37 05 Sep 2020 iuran kusen jamaah Rp4.300.000,00
    38 06 Sep 2020 byr kusen pintu dan Rp21.000.000,00
    39 11 Sep 2020 amak ham Rp100.000,00
    40 11 Sep 2020 ongkos As 6 hari Rp600.000,00
    41 12 Sep 2020 baut 19 (16 biji) Rp128.000,00
    42 13 Sep 2020 Inak rjan Rp225.000,00
    43 15 Sep 2020 As ( pinjaman) Rp50.000,00
    44 15 Sep 2020 belanja semen 5 sak Rp290.000,00
    45 15 Sep 2020 as (pinjaman) Rp100.000,00
    Kategori
    Belanja Umum
    Belanja Umum
    Belanja Umum
    Belanja Umum
    Belanja Umum
    Belanja Umum
    amal
    Belanja Umum
    Tagihan PDAM
    amal
    amal
    amal
    amal
    Belanja Umum
    Belanja Umum
    Belanja Umum
    amal
    Belanja Umum
    amal
    amal
    Belanja Umum
    amal
    Belanja Umum
    Belanja Umum
    amal
    Belanja Umum
    amal
    Belanja Umum
    Belanja Umum
    Belanja Umum
    Belanja Umum
    Belanja Umum
    Belanja Umum
    amal,
    amal.
    amal
    amal
    Belanja Umum
    amal.
    Belanja Umum
    Belanja Umum
    amal
    Belanja Umum
    Belanja Umum
    Belanja Umum
    Top Kategori Pengeluaran
    Belanja Umum Rp36.723.000,00
    Tagihan PDAM Rp10.000,00

    Top Kategori Pemasukan


    amal Rp36.290.000,00
    amal, Rp200.000,00
    amal. Rp200.000,00

    File ini dihasilkan oleh aplikasi Android :Catatan Keuangan


    https://play.google.com/store/apps/details?id=com.asyncbyte.moneytracker

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