Laporan Keuangan Harian 2023

LAPORAN KEUANGAN HARIAN
Aminah
Jan-23
Tnggal Keterangan Pemasukan Pengeluaran
Sisa saldo bulan Desember 2022 Rp 1,002,500.00
1/1/2023 Top up saldo ovo a depi Rp 252,000.00
Beli paket data Rp 115,000.00
Isi kuota mamah Rp 11,000.00
1/4/2023 Top up saldo ovo a depi Rp 251,000.00
1/5/2023 Transfer aa Rp 100,000.00
Tarik tunai arisan mamah Rp 200,000.00
1/6/2023 Beli McD Rp 13,000.00
Beli Makan Rp 30,000.00
1/7/2023 Topup Gopay Rp 30,500.00
1/8/2023 Setor tunai Rp 600,000.00
Bayar pajak tahunan motor Rp 200,000.00
Bayar pay latter Rp 400,000.00
1/20/2023 Payroll Januari periode 1 Rp 1,130,500.00
Bayar angsuran motor ke 26 Rp 713,000.00
Bayar cake meita Rp 34,500.00
Tarik tunai Rp 100,000.00
1/21/2023 Tarik tunai Rp 50,000.00
Top up shopeepay Rp 20,000.00
Admin Rp 13,000.00
1/25/2023 Tarik tunai Rp 100,000.00
Transfer aa Rp 16,000.00
1/28/2023 Dari nabila Rp 13,000.00
1/30/2023 Beli mcd Rp 10,000.00
1/31/2023 Payroll Januari periode 2 Rp 1,352,500.00
Topup Gopay Rp 50,000.00
Jumah Rp 4,098,500.00 Rp 2,844,000.00

Saldo tersisa Rp 1,254,500.00
TOTAL Rp 4,098,500.00 Rp 4,098,500.00
TAGIHAN SPAY LATTER Jumlah
Bayar HP Ami Rp 222,000.00
Titipan uang pay latter a Uti Rp 115,000.00
Kulkas Rp 394,000.00
Pay latter lain-lain Rp 26,000.00
TOTAL Rp 757,000.00
Aminah
Feb-23
Tnggal Keterangan Pemasukan Pengeluaran
Sisa saldo bulan Januari 2023 Rp 1,254,500.00
2/1/2023 Tarik tunai Rp 200,000.00
Topup ovo Rp 75,000.00
2/2/2023 dipinjem aa Rp 500,000.00
Tf aa Rp 20,000.00
Ovo aa Rp 24,500.00
2/4/2023 Tarik tunai Rp 100,000.00
2/5/2023 Top up gopay Rp 150,000.00
Dipakai Rp 180,000.00
2/20/2023 Payroll Februari periode 1 Rp 1,133,500.00
Admin BCA Rp 15,000.00
2/25/2023 Tarik tunai Rp 400,000.00
2/27/2023 Top up shopeepay Rp 10,500.00
2/28/2023 Payroll Februari periode 2 Rp 1,244,500.00
Jumah Rp 3,632,500.00 Rp 2,498,000.00

TOTAL Rp 3,632,500.00 Rp 3,632,500.00
TOTAL Rp 420,000.00
Aminah
Mar-23
Tanggal Keterangan Pemasukan Pengeluaran
Sisa saldo bulan Februari 2023 Rp 1,134,500.00
3/1/2023 Top up Shopee Pay Rp 50,000.00
3/2/2023 Transfer meita Rp 25,000.00
Top up Shopee Pay Rp 50,500.00
3/3/2023 Top up Shopee Pay aa Rp 52,000.00
Beli perlengkapan Rp 48,000.00
3/4/2023 Tarik tunai Rp 50,000.00
3/5/2023 Tarik tunai Rp 52,000.00
3/6/2023 Tarik tunai (buat surat ijin) Rp 100,000.00
3/7/2023 Tarik tunai Rp 100,000.00
Bayar Paylatter Rp 507,000.00
3/20/2023 Payroll Maret periode 1 (rapel) Rp 1,943,000.00
Bayar angsuran motor 28 Rp 713,000.00
3/21/2023 Kasih mamah Rp 200,000.00
Beli mcd Rp 4,500.00
Bensin Rp 50,000.00
3/22/2023 Beli mcd Rp 14,000.00
Beli makan Rp 21,500.00
3/24/2023 Tarik tunai Rp 200,000.00
3/25/2023 Beli paket data Rp 40,000.00
3/26/2023 Bayar ke teteh Rp 200,000.00
Dipinjem aa Rp 330,000.00
3/29/2023 Top up Shopee Pay Rp 20,000.00
3/31/2023 Payroll Maret periode 2 Rp 1,290,000.00
Jajan Rp 16,000.00
Top up Shopee Pay Rp 94,000.00
Jumah Rp 4,367,500.00 Rp 3,037,500.00

TOTAL Rp 4,367,500.00 Rp 4,367,500.00
Kulkas (blm diganti) Rp 394,000.00
HP Mamah Rp 190,000.00
TOTAL Rp 648,000.00
Pinjam ke teteh 200000
Dipinjem aa 330000
Aminah
Apr-23
Sisa saldo bulan Maret 2023 Rp 1,330,000.00
4/1/2023 Beli paket data Rp 110,000.00
Nyumbang lelayu Rp 25,000.00
4/3/2023 Tarik tunai Rp 50,000.00
4/4/2023 Beli mcd Rp 25,500.00
4/5/2023 Tarik tunai Rp 200,000.00
4/6/2023 THR 2023 Rp 2,242,000.00
Bayar SPayLetter Rp 691,000.00
4/6/2023 Iuran berbagi takjil Rp 50,000.00
4/7/2023 Tarik tunai Rp 50,000.00
4/9/2023 Setor tunai Rp 50,000.00
4/14/2023 Tarik tunai Rp 150,000.00
Ditransfer meita Rp 50,000.00
4/17/2023 Beli sandal mamah Rp 63,500.00
4/18/2023 Beli Sweater Rp 126,500.00
4/19/2023 Tarik tunai Rp 300,000.00
4/20/2023 Payroll periode 1 Rp 1,292,000.00
Bayar angsuran motor Rp 713,000.00
4/21/2023 Admin Rp 15,000.00
4/22/2023 Beli mcd Rp 4,000.00
4/23/2023 Tarik tunai Rp 100,000.00
4/27/2023 Tarik tunai Rp 200,000.00
Photobox Rp 22,000.00
4/28/2023 Tarik tunai Rp 100,000.00
Transfer Rp 50,000.00
4/30/2023 Payroll periode 2 Rp 1,799,000.00
Jumah Rp 6,763,000.00 Rp 4,163,000.00
TOTAL Rp 6,763,000.00 Rp 6,763,000.00
TOTAL Rp 646,000.00
Aminah
May-23
Sisa saldo bulan April 2023 Rp 2,600,000.00
5/1/2023 Beli kue ultah mamah Rp 58,000.00
5/3/2023 Tarik tunai Rp 50,000.00
5/5/2023 Dipinjem arisan Rp 1,100,000.00
5/6/2023 Bayar paylatter Rp 700,000.00
Transfer titipan a depi Rp 100,000.00
Setor tunai uang arisan Rp 1,100,000.00
5/8/2023 Beli kipas Rp 380,000.00
Beli box mcd Rp 85,000.00
Transfer Rp 50,000.00
5/11/2023 Top up ovo aa Rp 200,000.00
5/15/2023 Jajan Rp 53,000.00
5/16/2023 Dipinjem bapak Rp 300,000.00
5/17/2023 Beli mcd Rp 5,500.00
Beli tiktok shop Rp 68,500.00
5/20/2023 Payroll Mei periode 1 Rp 1,292,500.00
Bayar motor Rp 713,000.00
5/25/2023 Tarik tunai Rp 100,000.00
5/26/2023 Bima tri Rp 20,000.00
5/28/2023 Tarik tunai Rp 50,000.00
5/30/2023 Top up shopeepay + dipinjem mba nanda 90k Rp 200,000.00
Ultah meita Rp 20,000.00
5/31/2023 Payroll Mei periode 2 Rp 1,496,000.00
Beli gacoan Rp 25,000.00
Jumah Rp 6,488,500.00 Rp 4,887,500.00

TOTAL Rp 6,488,500.00 Rp 6,488,500.00
Karpet Rp 52,500.00
TOTAL Rp 698,500.00
Aminah
Jun-23
Sisa saldo bulan Mei 2023 Rp 1,601,000.00
6/1/2023 Dipinjem aa Rp 300,000.00
Indomarer tarik tunai Rp 108,000.00
Ganti uang mba nersi Rp 25,000.00
6/2/2023 Nyeblak Rp 80,500.00
6/3/2023 Dipinjem mamah + teteh (sudah dikembalikan) Rp 800,000.00
6/4/2023 Tf meita Rp 10,000.00
6/6/2023 Beli mcd Rp 91,500.00
Diganti mba vanya+amania Rp 30,000.00
6/7/2023 Tarik saldo shopee Rp 60,000.00
6/9/2023 Setor tunai Rp 300,000.00
6/11/2023 Paylatter Rp 140,000.00
6/13/2023 Dibayar mba nanda Rp 90,000.00
6/14/2023 Tarik tunai Rp 150,000.00
6/15/2023 Admin BCA Rp 15,000.00
6/19/2023 Dana masuk Rp 20,000.00
6/20/2023 Payroll Juni periode 1 Rp 1,503,500.00
Isi shopeepay + tuker uang aa Rp 296,500.00
Ditransfer meita Rp 19,000.00
Beli phd Rp 106,000.00
6/22/2023 Tiktok shop Rp 51,000.00
6/23/2023 Beli mcd Rp 22,500.00
6/24/2023 Tarik tunai Rp 200,000.00
6/25/2023 Isi shopeepay Rp 39,500.00
6/30/2023 Payroll Juni Periode 2 Rp 1,533,589.00
Tuker uang aa Rp 130,000.00
Isi shopeepay + tabungan emas Rp 203,589.00
Tf mas bg Rp 12,000.00
Jumah Rp 5,157,089.00 Rp 3,991,589.00

TOTAL Rp 5,157,089.00 Rp 5,157,089.00
Pay latter lain-lain Rp - .00
Karpet Rp 52,500.00
TOTAL Rp 636,500.00
Aminah
Jul-23
Sisa saldo bulan Juni 2023 Rp 1,165,500.00
7/1/2023 Beli paket data bulanan Rp 100,000.00
Tarik atm (dipinjem teteh 100k) Rp 150,000.00
7/2/2023 Topup Shopeepay Rp 15,500.00
Transfer/tarik tunai Rp 102,500.00
7/3/2023 Beli dimsum Rp 18,000.00
7/4/2023 Tarik tunai Rp 150,000.00
Bayar spaylatter Rp 629,500.00
7/20/2023 Payroll Juli periode 1 Rp 1,270,500.00
Kasih ke mamah Rp 100,000.00
7/21/2023 Nyumbang Rp 30,000.00
7/23/2023 Shopee pay Rp 36,000.00
7/25/2023 Beli mcd Rp 24,000.00
7/27/2023 Jual saldo emas Rp 100,000.00
Beli redogs Rp 49,000.00
7/28/2023 Tarik tunai Rp 50,000.00
Beli kuota teteh Rp 51,000.00
7/29/2023 Beli mcd Rp 13,000.00
Topup Shopeepay Rp 12,000.00
7/31/2023 Payroll Juli periode 2 Rp 1,504,000.00
Beli paket data bulanan Rp 100,000.00
Jumah Rp 4,040,000.00 Rp 2,708,000.00

TOTAL Rp 4,040,000.00 Rp 4,040,000.00
Pay latter lain-lain Rp - .00
Karpet Rp 52,500.00
TOTAL Rp 636,500.00
Aminah
Aug-23
Sisa saldo bulan Juli 2023 Rp 1,332,000.00
8/1/2023 Mamah pinjem Rp 200,000.00
8/4/2023 Tarik tunai Rp 50,000.00
Top Up shopee pay Rp 32,000.00
8/6/2023 Bayar Paylatter Rp 650,000.00
dipinjem anantasia Rp 20,000.00
8/7/2023 Top Up shopee pay Rp 50,000.00
8/8/2023 Beli sepatu Rp 99,000.00
8/10/2023 Tarik tunai Rp 50,000.00
8/11/2023 Tarik tunai Rp 100,000.00
8/16/2023 Dibayar anantasia Rp 20,000.00
8/20/2023 Payroll Agustus Periode 1 Rp 1,268,000.00
Biaya admin BCA Rp 15,000.00
Bayar jaket Rp 180,000.00
8/22/2023 Tarik tunai Rp 50,000.00
Ganti jok motor Rp 50,000.00
8/24/2023 Beli kuota teteh Rp 50,000.00
8/25/2023 Shopee food Rp 18,100.00
8/27/2023 Beli mcd Rp 4,700.00
8/28/2023 Beli tambahan kuota Rp 11,000.00
8/29/2023 Tarik tunai Rp 100,000.00
8/31/2023 Payroll Agustus periode 2 Rp 1,561,000.00
Top up paket data Rp 101,000.00
Transfer nurin dan dara Rp 65,000.00
Jumah Rp 4,181,000.00 Rp 2,932,300.00

TOTAL Rp 4,181,000.00 Rp 4,181,000.00
Karpet Rp 52,500.00
TOTAL Rp 641,500.00
Aminah
Sep-23
Sisa saldo bulan Agustus 2023 Rp 1,248,700.00
9/2/2023 Beli mcd Rp 15,000.00
9/3/2023 Tarik tunai arisan mamah Rp 700,000.00
Topup ovo aa diganti cash Rp 51,000.00
9/5/2023 Pulsa manah Rp 10,500.00
9/6/2023 Setor tunai Rp 450,000.00
Topup Shopeepay (paylatter + pulsa teteh) Rp 700,000.00
Dibayar teteh sepeda a uti + pulsa Rp 550,000.00
Dibayar mamah uang arisan Rp 250,000.00
Beli roti rehan Rp 50,000.00
Service motor Rp 250,000.00
Checkout Shopee Rp 100,000.00
Pemindahan dana ke BRI Rp 200,000.00
9/9/2023 Tarik tunai Rp 50,000.00
9/11/2023 Topup ovo aa diganti cash Rp 149,000.00
9/12/2023 Ganti uang dara Rp 80,000.00
9/20/2023 Payroll September periode 1 Rp 1,294,800.00
9/21/2023 Tiktok shop Rp 11,900.00
9/22/2023 Nyumbang mba okta Rp 20,000.00
9/23/2023 Topup ovo aa diganti cash Rp 50,000.00
Topup ovo Rp 30,000.00
Kids fun Rp 20,000.00
CFC progo Rp 63,000.00
9/27/2023 Bima+ Rp 36,000.00
9/28/2023 Tarik tunai Rp 50,000.00
9/30/2023 Payroll September periode 2 Rp 1,265,200.00
Jumah Rp 5,058,700.00 Rp 3,787,400.00
TOTAL Rp 5,058,700.00 Rp 5,058,700.00
Karpet Rp 52,500.00
TOTAL Rp 647,000.00 PAID

Aminah
Oct-23
Sisa saldo bulan September 2023 Rp 1,271,300.00
10/1/2023 Bayar pay latter Rp 636,000.00
10/3/2023 Tarik tunai Rp 100,000.00
10/4/2023 Beli mcd Rp 17,500.00
10/5/2023 Tarik tunai Rp 100,000.00
10/6/2023 Pemindahan dana Rp 100,000.00
Beli di Jolie Rp 71,000.00
10/8/2023 Topup ovo aa diganti tunai Rp 100,000.00
10/18/2023 Beli mcd Rp 4,700.00
10/20/2023 Payroll Oktober Periode 1 Rp 1,294,200.00
10/21/2023 Pemindahan dana dari BRI Rp 650,000.00
10/22/2023 Tarik tunai Rp 100,000.00
10/24/2023 Tarik tunai Rp 100,000.00
10/25/2023 Beli mcd Rp 17,000.00
10/28/2023 Tarik tunai Rp 50,000.00
10/29/2023 Tarik tunai Rp 50,000.00
10/31/2023 Payroll Oktober periode 2 Rp 1,262,000.00
Beli Shopee makeup Rp 80,000.00
Jumah Rp 4,477,500.00 Rp 3,315,500.00

TOTAL Rp 4,477,500.00 Rp 4,477,500.00
Pay latter lain-lain
Karpet Rp 52,500.00

Aminah
Nov-23
Sisa saldo bulan Oktober 2023 Rp 1,162,000.00
11/1/2023 Tarik tunai Rp 50,000.00
Beli Gacoan Rp 53,000.00
Di TF meita Rp 27,000.00
11/2/2023 Beli di Petra Acc Rp 70,000.00
11/4/2023 tarik tunai Rp 550,000.00
Beli McD Rp 5,500.00
11/5/2023 Tarik tunai Rp 250,000.00
11/6/2023 Setor tunai dari uang yg dipinjem teteh Rp 600,000.00
11/8/2023 Top Up OVO aa Rp 51,000.00
11/9/2023 Top Up Shopeepay Rp 31,000.00
Bayar Pay latter Rp 445,000.00
XXI Rp 170,000.00
Admin Rp 15,000.00
11/20/2023 Payroll November Periode 1 Rp 1,279,200.00
TF Mas BG Rp 20,000.00
Pemindahan Dana Ke BRI Rp 550,000.00
Top Up Shopeepay Rp 55,000.00
Beli McD Rp 11,000.00
11/21/2023 Ovo aa Rp 61,000.00
11/23/2023 Setor tunai Rp 150,000.00
11/24/2023 Bima tri Rp 25,000.00
11/27/2023 Tarik tunai Rp 50,000.00
11/28/2023 Tarik tunai (dipinjem mamah bayar selasaan) Rp 150,000.00
11/29/2023 Di TF meita Rp 22,500.00
Top Up OVO aa diganti cash Rp 21,000.00
11/30/2023 Payroll Nobember periode 2 Rp 1,261,300.00
Nyumbang Rp 150,000.00
Jumah Rp 4,502,000.00 Rp 3,389,200.00

TOTAL Rp 4,502,000.00 Rp 4,502,000.00
Helm 6× Rp 35,000.00
HP Teteh 12× Rp 192,200.00
251800
Aminah
Dec-23
Sisa saldo bulan November 2023 Rp 1,112,800.00
12/1/2023 Bima Tri Rp 100,000.00
Top up Shopeepay Rp 50,000.00
12/3/2023 Shopee food Rp 41,000.00
12/5/2023 Beli McD Rp 11,000.00
Tarik tunai (arisan teteh) Rp 700,000.00
12/6/2023 Setor tunai Rp 650,000.00
12/9/2023 Tarik tunai Rp 100,000.00
12/10/2023 Bayar Paylatter Rp 445,000.00
12/14/2023 Top up Shopeepay Rp 14,800.00
12/20/2023 Payroll Desember Periode 1 Rp 1,296,700.00
Dipinjam a depi Rp 100,000.00
Bima Tri Rp 35,000.00
12/23/2023 Tarik tunai Rp 300,000.00
Nyumbang cahyo Rp 50,000.00
Shopee pay (kuota teteh) Rp 65,000.00
12/26/2023 Tarik tunai Rp 100,000.00
12/29/2023 Payroll Desember Periode 2 Rp 1,263,800.00
Shopee pay Rp 13,800.00
Tarik tunai (ganti uang mamah) Rp 50,000.00
12/30/2023 Tarik tunai Rp 150,000.00
Beli manset Rp 75,500.00
12/31/2023 Tarik tunai Rp 100,000.00
Jumah Rp 4,323,300.00 Rp 3,698,800.00

Saldo tersisa Rp 624,500.00
TOTAL Rp 4,323,300.00 Rp 4,323,300.00
Rekap Payroll Tahun 2023 Periode 1 Periode 2

Januari Rp 1,130,500 Rp 1,352,500
Februari Rp 1,133,500 Rp 1,244,500
Maret Rp 1,943,000 Rp 1,290,000
April Rp 1,292,000 Rp 1,799,000
Mei Rp 1,292,500 Rp 1,496,000
Juni Rp 1,503,500 Rp 1,533,589
Juli Rp 1,270,500 Rp 1,504,000
Agustus Rp 1,268,000 Rp 1,561,000
September Rp 1,294,800 Rp 1,265,200
Oktober Rp 1,294,200 Rp 1,262,000
November Rp 1,279,200 Rp 1,261,300
Desember Rp 1,296,700 Rp 1,263,800
Helm 6× Rp 35,000.00
HP Teteh 12× Rp 192,200.00
Total
Rp 2,483,000
Rp 2,378,000
Rp 3,233,000
Rp 3,091,000
Rp 2,788,500
Rp 3,037,089
Rp 2,774,500
Rp 2,829,000
Rp 2,560,000
Rp 2,556,200
Rp 2,540,500
Rp 2,560,500

Laporan Keuangan Harian 2023

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Laporan Keuangan Harian 2023

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LAPORAN KEUANGAN HARIAN

Jumah Rp 4,098,500.00 Rp 2,844,000.00

Jumah Rp 3,632,500.00 Rp 2,498,000.00

Jumah Rp 4,367,500.00 Rp 3,037,500.00

Pinjam ke teteh 200000

Pay latter lain-lain Rp 62,000.00

Jumah Rp 6,488,500.00 Rp 4,887,500.00

Jumah Rp 5,157,089.00 Rp 3,991,589.00

Jumah Rp 4,040,000.00 Rp 2,708,000.00

Jumah Rp 4,181,000.00 Rp 2,932,300.00

TOTAL Rp 647,000.00 PAID

Jumah Rp 4,477,500.00 Rp 3,315,500.00

TOTAL Rp 636,900.00 PAID

Jumah Rp 4,502,000.00 Rp 3,389,200.00

TOTAL Rp 444,000.00 PAID

Jumah Rp 4,323,300.00 Rp 3,698,800.00

Rekap Payroll Tahun 2023 Periode 1 Periode 2

TOTAL Rp 444,000.00 PAID

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