DATA KEUANGAN JURNAL

Timestamp TANGGAL PUKUL TRANSAKSI JUMLAH AKUN DIKREDIT AKUN DIDEBIT BUKTI TRANSAKSI NOMOR RESI
01/09/2020 10:34:26 Ocol pinjem duid -Rp 50.000,00- BRIS PIUTANG
01/09/2020 10:34:56 Anisha pinjem duit -Rp 150.000,00- BRIS PIUTANG
01/09/2020 10:35:26 Admin Gopay -Rp 2.000,00- BRIS ADMIN
Pak Rudi MH KABARAT pinjem
01/09/2020 10:37:20 -Rp 500.000,00- DOMPET PIUTANG
duid
01/09/2020 10:37:58 Pinjem duid Bu Siti Aminah -Rp 500.000,00- HUTANG DOMPET
Beli indomi jumbo 3 sama teh
01/09/2020 17:32:11 -Rp 20.900,00- DOMPET https://drive.google.com/open?id=1C3mRaJ_-WmaTFEHdCcRDr3ABUP1eQkXs
PANGAN
celup sekotak
02/09/2020 9:18:07 Tiket renang ro hamas -Rp 20.000,00- DOMPET KEGIATAN https://drive.google.com/open?id=1RBewc1XhkAXnPDMKJyPm
02/09/2020 10:48:35 Makan Soto Rel UIN -Rp 15.000,00- DOMPET PANGAN
02/09/2020 10:49:09 Hamasy Pinjem Duid -Rp 12.000,00- DOMPET PIUTANG
02/09/2020 17:12:43 02/09/2020 16:31:00 Tarik Tunai -Rp 700.000,00- BRI DOMPET https://drive.google.com/open?id=1zcF7SpjyCvNGvhOn5FbY-in
02/09/2020 17:14:43 Beli Gorengan -Rp 6.000,00- DOMPET PANGAN
02/09/2020 20:23:32 Jajan -Rp 65.000,00- DOMPET PANGAN https://drive.google.com/open?id=18VAQ4iVk27U4MBX0wNTq
02/09/2020 20:25:38 Ongkir ke JKT -Rp 38.000,00- DOMPET PAPAN https://drive.google.com/open?id=1dsiS_KQfFR8sr6f4IIAh1Y-N
03/09/2020 12:59:16 Beli Oli buat service motor -Rp 50.000,00- DOMPET PAPAN https://drive.google.com/open?id=1uc-WOPcml0YKTIf7mKk4oT
03/09/2020 13:01:18 Service Rutin -Rp 321.000,00- DOMPET PAPAN https://drive.google.com/open?id=1mKoWaxNbprmVN6pWBVD
03/09/2020 16:25:25 Ocol bayar utang -Rp 50.000,00- PIUTANG DOMPET
03/09/2020 16:27:35 Kembalian dari ocol -Rp 52.000,00- LAIN-LAIN DOMPET
03/09/2020 16:30:38 Beliin ocol pulsa -Rp 17.000,00- BRIS LAIN-LAIN https://drive.google.com/open?id=1mpbUyn0bmotyhHOeUvvVp
03/09/2020 16:32:17 Kembalian ocol -Rp 40.000,00- BRIS LAIN-LAIN https://drive.google.com/open?id=128NThAmaSOqs5cGdDF12
03/09/2020 21:21:51 Belanja bulanan bareng yunus -Rp 245.810,00- BRIS PANGAN https://drive.google.com/open?id=1Kd7uSD-KJRKb5pZ-CmUlIz
03/09/2020 21:23:33 Beli kaca mata renang -Rp 90.000,00- DOMPET SANDANG https://drive.google.com/open?id=1K7anNo2xKDBJ_TpI4VjtqVL
03/09/2020 22:24:06 Bayar parkir -Rp 2.000,00- DOMPET PAPAN
Pembayaran bendera organtri
03/09/2020 22:52:53 -Rp 125.000,00- DOMPET PIUTANG https://drive.google.com/open?id=107QW30ARO8ksMQnx5ncd
(muallimin)
04/09/2020 22:01:34 Tarik tunai -Rp 600.000,00- BRI DOMPET
04/09/2020 22:02:00 Program HerbaLife -Rp 600.000,00- DOMPET PANGAN
04/09/2020 22:02:40 Yunus pinjem duid buat herbalife -Rp 35.000,00- DOMPET PIUTANG
06/09/2020 21:23:04 06/09/2020 21:00:00 Bonus ikut materi -Rp 50.000,00- PEMASUKAN DOMPET
06/09/2020 21:24:01 Bayar parkir 3 motor -Rp 6.000,00- DOMPET PAPAN
06/09/2020 21:24:25 Tiket masuk renang -Rp 15.000,00- DOMPET KEGIATAN
07/09/2020 21:03:52 Hamas bayar utang -Rp 12.000,00- PIUTANG DOMPET
08/09/2020 10:35:25 Bensin -Rp 17.000,00- DOMPET PAPAN
08/09/2020 10:35:56 Renang -Rp 10.000,00- DOMPET KEGIATAN
08/09/2020 10:36:17 Nasi padang -Rp 10.000,00- DOMPET PANGAN
08/09/2020 21:47:52 Rujak -Rp 9.000,00- DOMPET PANGAN

01/10/2020
DATA KEUANGAN JURNAL

Timestamp TANGGAL PUKUL TRANSAKSI JUMLAH AKUN DIKREDIT AKUN DIDEBIT BUKTI TRANSAKSI NOMOR RESI
09/09/2020 14:04:35 Tarik tunai -Rp 1.200.000,00- BRIS DOMPET
09/09/2020 14:04:58 Tarik tunai -Rp 1.000.000,00- BRI DOMPET
09/09/2020 14:06:58 Pembayaran UKT -Rp 2.200.000,00- DOMPET PENDIDIKAN https://drive.google.com/open?id=1Qk8wvg3Av0Bht0kTCK2ptT
09/09/2020 14:10:59 Insentif Akhir Tahun -Rp 1.300.000,00- PEMASUKAN BRIS
09/09/2020 14:11:32 09/05/2020 bagi hasil -Rp 88,00- ADMIN BRIS
09/09/2020 21:19:50 Belanja -Rp 165.285,00- BRI PANGAN https://drive.google.com/open?id=1VEIW_jKuEesm6MCE7O6G
12/09/2020 22:41:05 10/09/2020 Tuker nota bendera ke pak Farid -Rp 125.000,00- PIUTANG DOMPET
12/09/2020 22:41:28 Renang -Rp 10.000,00- DOMPET KEGIATAN
13/09/2020 11:40:25 Beli pulsa -Rp 16.500,00- BRIS SANDANG https://drive.google.com/open?id=1FIkJ7PpDvE4ENbtm9fB7UlP
13/09/2020 17:49:01 HR Fasil BTCLS -Rp 40.000,00- PEMASUKAN DOMPET
13/09/2020 17:49:33 HR Panitia Pengukuhan -Rp 270.000,00- PEMASUKAN DOMPET
15/09/2020 8:34:28 14/09/2020 Setor tunai -Rp 350.000,00- DOMPET BRI https://drive.google.com/open?id=1MBFkNS8smDUnemQl_e-jB
15/09/2020 8:35:00 14/09/2020 Beli Rujak -Rp 9.000,00- DOMPET PANGAN
15/09/2020 8:35:22 Parkir -Rp 1.000,00- DOMPET PAPAN
15/09/2020 12:31:14 Tumbas Jersey Musrep -Rp 160.000,00- BRIS SANDANG https://drive.google.com/open?id=1lEWZT-Y15zcXaX4pKTsCB
16/09/2020 18:17:33 Tumbas lotek -Rp 36.000,00- DOMPET PANGAN
16/09/2020 21:19:47 HR HABITUASI AGUSTUS -Rp 190.000,00- PEMASUKAN DOMPET
16/09/2020 21:20:56 Belanja ndog -Rp 92.065,00- BRIS PANGAN
17/09/2020 19:08:13 Renang -Rp 10.000,00- DOMPET KEGIATAN
17/09/2020 19:08:49 Parkir renang -Rp 2.000,00- DOMPET PAPAN
17/09/2020 19:09:14 Tumbas Ketoprak -Rp 10.000,00- DOMPET PANGAN
19/09/2020 23:09:15 Beli minyak angin -Rp 15.000,00- DOMPET KESEHATAN
19/09/2020 23:09:53 Beli Hydrocortisone sama rohto cool -Rp 22.300,00- DOMPET KESEHATAN
19/09/2020 23:10:38 Ocol pinjem duit -Rp 100.000,00- BRIS PIUTANG https://drive.google.com/open?id=1ecmyOQbkvdj7tt2NZ7Bpj1K
21/09/2020 19:18:05 20/09/2020 Ocol bayar utang -Rp 100.000,00- PIUTANG DOMPET
21/09/2020 19:18:32 Beli bensin -Rp 25.000,00- DOMPET PAPAN
22/09/2020 13:02:56 Urunan futsal -Rp 12.000,00- DOMPET KEGIATAN
22/09/2020 13:03:49 Jajan di lesehan -Rp 9.000,00- DOMPET PANGAN
22/09/2020 13:04:15 Setor tunai -Rp 250.000,00- DOMPET BRI
22/09/2020 13:04:39 Renang -Rp 10.000,00- DOMPET KEGIATAN
22/09/2020 13:05:04 Tumbas lotek -Rp 10.000,00- DOMPET PANGAN
22/09/2020 20:27:12 Tarik tunai -Rp 100.000,00- BRI DOMPET
22/09/2020 20:27:37 Beli bakso 2 -Rp 30.000,00- DOMPET PANGAN
22/09/2020 20:28:01 Beli nasi sama teh anget -Rp 5.500,00- DOMPET PANGAN
22/09/2020 20:29:58 Beli pulsa -Rp 26.500,00- BRIS PAPAN
23/09/2020 11:39:56 Tumbas kabel flex DELL INS 14 -Rp 87.187,00- BRIS LAIN-LAIN https://drive.google.com/open?id=1iJ64pLTxRx-NKTj-qhZlxkIgM
BL2015FG23BCINV

01/10/2020
DATA KEUANGAN JURNAL

Timestamp TANGGAL PUKUL TRANSAKSI JUMLAH AKUN DIKREDIT AKUN DIDEBIT BUKTI TRANSAKSI NOMOR RESI
24/09/2020 14:26:23 23/09/2020 Tumbas sate -Rp 15.000,00- DOMPET PANGAN
24/09/2020 14:26:45 Tumbas gado2 -Rp 14.000,00- DOMPET PANGAN
25/09/2020 5:55:40 24/09/2020 Renang -Rp 10.000,00- DOMPET KEGIATAN
25/09/2020 5:57:05 24/09/2020 Beli sabun dll -Rp 42.000,00- BRI SANDANG
25/09/2020 5:59:22 24/09/2020 Beli roti sama telur -Rp 29.535,00- BRI PANGAN https://drive.google.com/open?id=1ONWdGVlX2-jCvT8lu6Jn-ob
25/09/2020 6:00:01 Hadza min fadhli rabbiy -Rp 200.000,00- PEMASUKAN BRIS
25/09/2020 6:01:10 24/09/2020 Parkir super indo -Rp 2.000,00- DOMPET PAPAN
26/09/2020 7:39:19 25/09/2020 Parkir -Rp 2.000,00- DOMPET PAPAN
26/09/2020 7:39:45 25/09/2020 Infaq -Rp 20.000,00- DOMPET INFAQ
26/09/2020 7:40:37 25/09/2020 Habsari mvayarin parkir -Rp 3.000,00- PEMASUKAN DOMPET
26/09/2020 7:41:02 25/09/2020 Bayar parkir -Rp 2.000,00- DOMPET PAPAN
26/09/2020 7:41:24 25/09/2020 Rizqun minallah -Rp 50.000,00- PEMASUKAN DOMPET
26/09/2020 13:35:44 Ocol pinjem duid -Rp 50.000,00- BRIS PIUTANG
28/09/2020 14:07:23 27/09/2020 Ocol balikin duid -Rp 50.000,00- PIUTANG DOMPET
28/09/2020 14:12:00 27/09/2020 Beli salad buah -Rp 57.500,00- DOMPET PANGAN https://drive.google.com/open?id=1T4DMdhQ94NZb-R_ZFFsC
28/09/2020 14:12:58 Tarik tunai -Rp 50.000,00- BRI DOMPET
28/09/2020 14:13:19 Renang -Rp 20.000,00- DOMPET KEGIATAN
28/09/2020 14:14:03 Parkir -Rp 2.000,00- DOMPET PAPAN
28/09/2020 14:43:30 Admin bank -Rp 14.637,00- BRI ADMIN
28/09/2020 14:46:56 26/09/2020 Renang -Rp 10.000,00- DOMPET KEGIATAN
28/09/2020 14:47:17 Beli bensin -Rp 20.000,00- DOMPET PAPAN
01/10/2020 20:12:05 29/09/2020 HR Musyrif -Rp 1.157.813,00- PEMASUKAN BRIS
01/10/2020 20:18:54 29/09/2020 yunus bayar utang -Rp 306.355,00- PANGAN BRIS
01/10/2020 20:19:35 29/09/2020 beli rujak -Rp 9.000,00- DOMPET PANGAN
01/10/2020 20:24:08 29/09/2020 beli monitor Thinkpad T22i-10 + Packing
-Rp 1.806.300,00- BRIS PAPAN https://drive.google.com/open?id=1KbCyUqQTwq2GW1FwNx-k
INV/20200929/XX/IX/640358929
01/10/2020 20:38:58 tarik tunai -Rp 100.000,00- BRIS DOMPET
01/10/2020 20:42:04 30/09/2020 Recheese Factory -Rp 64.000,00- DOMPET PANGAN https://drive.google.com/open?id=1FfzsT4Fd7C54LRYF1ieQSU
01/10/2020 20:46:19 Akmal bayar recheese factory -Rp 22.000,00- PANGAN DOMPET
01/10/2020 20:47:40 30/09/2020 Renang -Rp 10.000,00- DOMPET KEGIATAN
01/10/2020 20:48:04 Dikasih Mbah namburan -Rp 50.000,00- PEMASUKAN DOMPET
01/10/2020 21:03:17 Yunus bayar herbalife -Rp 35.000,00- PIUTANG PANGAN
01/10/2020 22:01:07 Balancing Rp.50.000,- -Rp -  - BRIS DOMPET https://drive.google.com/open?id=1v2W8WOsXAjwpGqmJTeVF
01/10/2020 22:03:31 Setor tunai -Rp 100.000,00- DOMPET BRI
01/10/2020 22:04:27 Parkir -Rp 2.000,00- DOMPET PAPAN
01/10/2020 22:05:21 Tumbas tahu kalih pisang -Rp 3.000,00- DOMPET PANGAN
01/10/2020 22:15:30 Surplus -Rp 1,00- BALANCING BRIS

01/10/2020
DATA KEUANGAN JURNAL

Timestamp TANGGAL PUKUL TRANSAKSI JUMLAH AKUN DIKREDIT AKUN DIDEBIT BUKTI TRANSAKSI NOMOR RESI
01/10/2020 22:16:52 Devisit -Rp 15.700,00- DOMPET BALANCING

01/10/2020