No Tanggal Keterangan JumlahKredit ANZ BNI

Gaji Prima81 ANZ 1,000,000 1,000,000 71 Arisan 300,000 - 34 Arisan 25,000

Bensin 15,000 Berobat 100,000

38 BNI 311,000 311,000 99 Dudukan + material 100,000 51 Gas 15,000

Bolu gulung 50,000 Bubur 8,500

64 Jajan 22,000 68 Jajan 27,000 84 Jajan 50,000 88 Jajan 30,000 58 Jajan 12,000 96 Kabel + kunci Inggris 75,000 80 Kasih Dodo 100,000 16 Kondangan 40,000

Daging 70,000 Belanja Mingguan 200,000 Beras 11,000 Beras 11,000 Beras 11,000 Beras 11,000 Beras 18,000 Beras 18,000 Beras 6,000 Beras 5,500 Beras + sarapan 100,000

31 Lauk pauk 10,000 12 Lauk pauk 10,000

8 Lauk pauk 20,000 83 Lauk pauk 27,000 63 Lauk pauk 25,000

Lauk pauk 20,000 69 Lauk pauk 30,000 29 Lauk pauk 16,000 79 Lauk pauk 20,000 32 Lauk pauk 20,000 39 Lauk pauk 10,000

Minyak 9,500

Sayur 25,000 Sayur 15,000 Telur + minyak 15,000

52 Laundry 25,000 92 Laundry 21,000 60 Les + jajan 7,000

6 Les + jajan 10,000 26 Les + jajan 10,000 24 Les + jajan 7,000 37 Les + jajan 7,000 66 Les + jajan 7,000 85 Les + jajan 14,000 90 Les + jajan 25,000 50 Les + jajan 15,000 91 Les + jajan 10,000 40 Les + jajan 10,000

5 Les + jajan 10,000 78 Listrik 212,300 74 Mainan Naila 10,000 57 Monas 25,000 17 Motor 941,000 15 Obat 5,500 55 Pam 42,400 42 Pembantu 400,000 59 Plastik + minyak 12,000 25 Plastik + sarapan 14,500 10 Pulsa 40,000 89 Pulsa 26,000 30 Rak piring 75,000

9 Sampah 10,000 13 Sarapan 30,000 82 Sarapan 7,500 20 Sarapan 10,000 67 Sarapan 10,000 28 Sarapan 12,000

1 Sarapan 10,000 3 Sarapan 10,000

22 Sarapan 12,000 61 Sarapan 12,000 62 Sarapan 12,000

2 Sekolah 180,000 33 Telp 97,800

7 Tempat strika 90,000 21 Tiga Saudara 47,000 23 Transport 250,000

36 Transport 100,000 56 Transport 50,000 11 Tukang + Material 100,000 654577

4411487448646

Jumlah 6,046,500 1,000,000 311,000

Fixed Fixed 850,000

Var. 150,000

BUDGETIncome

Fixed Costf ANZ 1,000,000 f BNI 311,000 f Scoopy 941,000 f Asuransi - f Lauk-pauk 760,500 f sekolah 180,000 f Les 132,000 f Transport 400,000 f Listrik 212,300 f gas 15,000 f Tlp/net 97,800 f Pulsa 66,000 f Pam 42,400 f Takafulf Pembantu 400,000 f Yes TV - f Arisan 325,000 4,883,000

Jajan 246,500 Sarapan 125,500 Bensin 15,000 Jalan2 25,000 Pembelian 250,000

Donasi 140,000 Kesehatan 105,500 Lain2 256,000 1,163,500

6,046,500 WaffelScoopy 941,000 SpeedyAsuransiLauk Pauk 600,000

1,541,000

Scoopy Asuransi Jajan Lauk-pauk Sarapan Bensin Jalan2 sekolah

- 15,000

199,500 -

734,000

25,000 941,000

12,000 14,500

125,500 180,000

47,000

941,000 - 246,500 760,500 125,500 15,000 25,000 180,000 Fixed Fixed Fixed Fixed Fixed Fixed Fixed

- 150,000 750,000 15,000 150,000 180,000 Var. Var. Var.

96,500 250,000 (125,000)

Les Transport Listrik gas Tlp/net Pulsa Pam Takaful Pembantu

15,000

132,000 212,300

42,400 400,000

66,000

97,800

250,000

100,000 50,000

132,000 400,000 212,300 15,000 97,800 66,000 42,400 - 400,000 Fixed Fixed Fixed Fixed Fixed Fixed

400,000 212,300 15,000 100,000 42,400 - Var. Var.

(2,200) 400,000

Pembelian Yes TV Donasi Kesehatan Arisan Lain2

325,000

100,000

100,000

75,000 100,000 40,000

46,000

10,000

5,500

75,000 10,000

90,000

100,000

250,000 - 140,000 105,500 325,000 256,000 6,046,500 - Fixed Fixed

- 100,000 2,964,700 Var. Var. Var. Var.

250,000 40,000 105,500 325,000 1,489,800

4,454,500

No Tanggal Keterangan JumlahDebit

Gaji Prima 4,500,000 81 Pembantu71 Daging34 Jajan47 Beras49 Berobat18 Sekolah19 Jajan53 Transport98 Sampah35 Lauk pauk70 Les + jajan75 Laundry95 Gas48 Beras27 Arisan38 BNI93 Listrik94 Pam97 Telp99 Beras73 Pulsa51 Sayur64 Tiga Saudara68 Tempat strika84 Rak piring88 Kabel + kunci Inggris58 Tukang + Material96 Les + jajan80 Bensin16 Beras31 Lauk pauk12 Sayur

8 Les + jajan83 Jajan63 Lauk pauk

Les + jajan69 Bubur29 Laundry79 Edwar 300,000 32 Sarapan39 Sarapan

52 Les + jajan92 Beras60 Obat

6 Lauk pauk26 Les + jajan24 Minyak37 Arisan66 Beras85 Les + jajan90 Plastik + sarapan50 Lauk pauk91 Sarapan40 Pulsa

5 Beras + sarapan78 Lauk pauk74 ANZ43 Motor57 Sarapan17 Kondangan15 Beras55 Telur + minyak42 Dudukan + material59 Jajan25 Sarapan10 Lauk pauk89 Les + jajan30 Sarapan

9 Monas13 Lauk pauk82 Les + jajan20 Jajan67 Sarapan28 Lauk pauk

1 Les + jajan3 Beras

22 Transport61 Lauk pauk62 Les + jajan72 Sarapan76 Mainan Naila

2 Sarapan33 Lauk pauk54 Les + jajan

7 Sarapan21 Belanja Mingguan

23 Plastik + minyak36 Bolu gulung56 Kasih Dodo11 Transport654577

4411487448646

Jumlah 300,000

BUDGETIncome

Fixed CostANZAsuransiLauk PaukBensinU SekolahTransportListrikGasTelpPAMTakafulYes TVArisan

Variabel CostJajanJalan2KesehatanDonasi

JumlahKredit Saldo ANZ Asuransi

4,500,000 400,000 4,100,000 70,000 4,030,000 - 22,000 4,008,000 - 11,000 3,997,000 100,000 3,897,000 180,000 3,717,000 27,000 3,690,000 250,000 3,440,000 10,000 3,430,000 10,000 3,420,000 7,000 3,413,000 25,000 3,388,000 15,000 3,373,000 11,000 3,362,000 300,000 3,062,000 311,000 2,751,000 212,300 2,538,700 42,400 2,496,300 97,800 2,398,500 11,000 2,387,500 40,000 2,347,500 25,000 2,322,500 47,000 2,275,500 90,000 2,185,500 75,000 2,110,500 75,000 2,035,500 100,000 1,935,500 10,000 1,925,500 15,000 1,910,500 11,000 1,899,500 10,000 1,889,500 15,000 1,874,500 10,000 1,864,500 50,000 1,814,500 20,000 1,794,500 7,000 1,787,500 8,500 1,779,000 21,000 1,758,000

2,058,000 30,000 2,028,000 7,500 2,020,500

7,000 2,013,500 18,000 1,995,500 5,500 1,990,000 27,000 1,963,000 7,000 1,956,000 9,500 1,946,500 25,000 1,921,500 18,000 1,903,500 14,000 1,889,500 14,500 1,875,000 25,000 1,850,000 10,000 1,840,000 26,000 1,814,000 100,000 1,714,000 20,000 1,694,000 1,000,000 694,000 941,000 (247,000) 10,000 (257,000) 40,000 (297,000) 6,000 (303,000) 15,000 (318,000) 100,000 (418,000) 30,000 (448,000) 12,000 (460,000) 30,000 (490,000) 25,000 (515,000) 10,000 (525,000) 25,000 (550,000) 16,000 (566,000) 15,000 (581,000) 12,000 (593,000) 10,000 (603,000) 20,000 (623,000) 10,000 (633,000) 5,500 (638,500) 100,000 (738,500) 20,000 (758,500) 10,000 (768,500) 12,000 (780,500) 10,000 (790,500) 12,000 (802,500) 10,000 (812,500) 10,000 (822,500) 12,000 (834,500) 200,000 (1,034,500)

12,000 (1,046,500) 50,000 (1,096,500) 100,000 (1,196,500) 50,000 (1,246,500)

(1,246,500) (1,246,500) (1,246,500) (1,246,500) (1,246,500) (1,246,500) (1,246,500) (1,246,500) (1,246,500) (1,246,500)

6,046,500 - (5,746,500) - -

Fixed Fixed 850,000 -

Var. (850,000)

BUDGET 4,500,000

850,000 - 750,000 - 206,000 350,000 173,000 - 100,000 35,300 600,000 150,000 300,000

3,514,300 985,700

150,000 150,000

100,000 400,000

585,700

Jajan Lauk-pauk Bensin Jalan2 sekolah Transport Listrik gas Tlp/net

-

-

-

-

- -

-

-

-

41,000

86,000 173,000

64,000 10,000

20,000

50,000 40,000

30,000

100,000 85,000

35,000

67,000

96,000 100,000

6,000

76,000

150,000

300,000

243,000 182,000 - 125,000 206,000 350,000 173,000 - 250,000 Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed

150,000 750,000 - 150,000 206,000 350,000 173,000 - 100,000 Var. Var. Var. Var.

93,000 250,000 (25,000) 150,000

Pam Takaful Pembantu Pembelian Yes TV Donasi Kesehatan Lain-lain

20,000

-

- -

- - -

32,000

30,000 100,000

35,300 55,000

10,000 400,000

30,000

10,000

500,000

600,000 350,000 50,000

25,000 150,000

35,300 600,000 400,000 485,000 150,000 120,000 55,000 552,000 Fixed Fixed Fixed Fixed

35,300 600,000 150,000 100,000 Var. Var. Var. Var. Var.

400,000 485,000 20,000 55,000 552,000

3,926,300 3,926,300

3,614,300

1,130,000

4,744,300

No Tanggal KeteranganSaldo

- 81 Anak Da wen 20,000 (20,000)71 ANZ 1,217,655 (1,237,655)34 Asuransi Naila 325,000 (1,562,655)47 Ayam, jus & jajan naila 20,000 (1,582,655)49 Baju Ceppi 50,000 (1,632,655)18 Bakso & jajan 25,000 (1,657,655)19 4-Apr-11 Belanja mingguan (1,867,655)53 10-Apr-11 Belanja mingguan (2,067,655)98 23-Apr-11 Belanja mingguan 510,000 (2,167,655)35 Bensin (2,177,655)70 Bensin (2,189,655)75 Bensin (2,199,655)95 Bensin (2,209,655)48 Bensin + sayur 72,000 (2,239,655)27 6-Apr-11 Beras & goodday (2,257,655)38 Beras & minyak (2,277,655)93 Beras & sayur (2,297,655)94 21-Apr-11 Beras & sayur (2,317,655)97 Beras & sayur (2,337,655)99 Beras + sayur (2,357,655)73 Beras, ,minyak + sayur (2,387,655)51 9-Apr-11 Beras, miyak & sayur (2,412,655)64 Beras, miyak & sayur (2,432,655)68 Beras, miyak & sayur (2,472,655)84 18-Apr-11 Beras,minyak & sayur (2,492,655)88 Beras,minyak & sayur (2,512,655)58 Beras,telur & sayur 298,000 (2,537,655)96 22-Apr-11 Bogor 350,000 (2,887,655)80 Buah u/Ni etty 25,000 (2,912,655)16 Buyung 100,000 (3,012,655)31 Byr ke TMII 30,000 (3,042,655)12 CD -Film 12,000 (3,054,655)

8 Cuci Motor 8,000 (3,062,655)83 Cukur rambut 15,000 (3,077,655)63 Donut & Serabi (3,105,655)69 Duren 73,000 (3,150,655)29 Gas (3,165,655)79 17-Apr-11 Gas 30,000 (3,180,655)32 Jajan (3,186,655)39 Jajan (3,201,655)52 Jajan (3,206,655)

92 20-Apr-11 Jajan (3,216,655)60 Jajan naila 41,000 (3,221,655)

6 Ke Senen (3,233,655)26 Kondangan Supri 32,000 (3,253,655)24 Les Naila & Jajan (3,263,655)37 Les Naila & Jajan (3,271,655)66 14-Apr-11 Les Naila & Jajan (3,281,655)85 Les naila + jajan (3,287,655)90 Les naila + jajan (3,294,655)50 Les Naila + les sekola (3,319,655)91 Les sekolah 86,000 (3,339,655)40 Lisrik 173,000 (3,512,655)

5 Makan (3,550,655)78 Martabak & pasar malam 64,000 (3,576,655)74 16-Apr-11 Minyak & sayur 10,000 (3,586,655)43 Ngaji naila 20,000 (3,606,655)57 11-Apr-11 Obat naila 30,000 (3,636,655)17 Oki & rio 100,000 (3,736,655)15 olie 50,000 (3,786,655)55 P G C 40,000 (3,826,655)42 PAM 35,300 (3,861,955)59 12-Apr-11 Panci 55,000 (3,916,955)25 Patungan masak 10,000 (3,926,955)10 Pembantu 400,000 (4,326,955)89 Pempek 30,000 (4,356,955)30 Plastik, sabun dll 30,000 (4,386,955)

9 Prima 113,045 13 Pulsa 100,000 13,045 82 Ragunan 85,000 (71,955)20 Rujak, bakso & jajan (96,955)67 Rujak, bakso & jajan 35,000 (106,955)28 Sampah 10,000 (116,955)

1 1-Apr-11 Sarapan (5,000)3 2-Apr-11 Sarapan (17,000)

22 5-Apr-11 Sarapan (27,000)61 13-Apr-11 Sarapan (32,000)62 Sarapan (47,000)72 15-Apr-11 Sarapan (52,000)76 Sarapan 67,000 (67,000)

2 Sayur (72,000)33 Sayur (88,000)54 Sayur (103,000)

7 Sayur & Beras (128,000)21 Sayur & Beras (148,000)23 Sayur & telur 96,000 (163,000)

36 7-Apr-11 Sekolah Naila 100,000 (263,000)56 sekuteng 6,000 (269,000)11 Sim 500,000 (769,000)65 Sosis 76,000 (845,000)45 Takaful 600,000 (1,445,000)77 Tanah Abang 350,000 (1,795,000)

4 Tas 50,000 (1,845,000)41 Telepon 150,000 (1,995,000)14 3-Apr-11 Transport - Endo (2,195,000)87 19-Apr-11 Transport - Endo 300,000 (2,295,000)44 Uang Arisan (1,295,000)86 Urut 25,000 (1,320,000)46 8-Apr-11 Yes TV 150,000 (1,470,000)

Jumlah 7,086,955 (1,586,955)

BUDGETIncome 4,500,000

Fixed CostANZ 850,000 Asuransi 325,000 Lauk Pauk 750,000 Bensin 72,000 U Sekolah 206,000 Transport 350,000 Listrik 173,000 Gas 30,000 Telp 100,000 PAM 35,300 Takaful 600,000 Yes TV 150,000 Arisan 300,000

3,941,300 558,700

Variabel CostJajan 150,000 Jalan2 150,000 KesehatanDonasi 100,000

400,000 158,700

ANZ Asuransi Jajan Lauk-pauk Bensin Jalan2 sekolah Transport Listrik

1,217,655 325,000

20,000

25,000

510,000

72,000

298,000 350,000

30,000

73,000

41,000

86,000 173,000

64,000 10,000

20,000

50,000 40,000

30,000

85,000

35,000

67,000

96,000

100,000 6,000

76,000

300,000

1,217,655 325,000 361,000 990,000 72,000 505,000 206,000 350,000 173,000 Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed

850,000 325,000 150,000 750,000 72,000 150,000 206,000 350,000 173,000 Var. Var. Var. Var.

367,655 211,000 250,000 355,000

gas Tlp/net Pam Takaful Pembantu Pembelian Yes TV Donasi Kesehatan

20,000

50,000

25,000 100,000

30,000

30,000 100,000

35,300 55,000

400,000

30,000

100,000

600,000 350,000 50,000

150,000

25,000 150,000

30,000 250,000 35,300 600,000 400,000 535,000 150,000 245,000 55,000 Fixed Fixed Fixed Fixed Fixed Fixed

30,000 100,000 35,300 600,000 150,000 100,000 Var. Var. Var. Var. Var.

150,000 400,000 535,000 145,000 55,000

Lain-lain

12,000 8,000 15,000

32,000

10,000

10,000

500,000

587,000 7,086,955 -

4,041,300 Var.

587,000 3,055,655

7,096,955

No TanggalDibayar

Keterangan JumlahKepada Debit

1-Jan-112-Jan-113-Jan-114-Jan-115-Jan-116-Jan-117-Jan-118-Jan-119-Jan-11

10-Jan-1111-Jan-1112-Jan-1113-Jan-1114-Jan-1115-Jan-1116-Jan-1117-Jan-1118-Jan-1119-Jan-1120-Jan-1121-Jan-1122-Jan-1123-Jan-1124-Jan-1125-Jan-1126-Jan-1127-Jan-1128-Jan-1129-Jan-1130-Jan-1131-Jan-111-Feb-112-Feb-113-Feb-114-Feb-115-Feb-116-Feb-117-Feb-118-Feb-119-Feb-11

10-Feb-11

11-Feb-1112-Feb-1113-Feb-1114-Feb-1115-Feb-1116-Feb-1117-Feb-1118-Feb-1119-Feb-1120-Feb-1121-Feb-1122-Feb-1123-Feb-1124-Feb-1125-Feb-1126-Feb-1127-Feb-1128-Feb-111-Mar-112-Mar-113-Mar-114-Mar-115-Mar-116-Mar-117-Mar-118-Mar-119-Mar-11

10-Mar-1111-Mar-1112-Mar-1113-Mar-1114-Mar-1115-Mar-1116-Mar-1117-Mar-1118-Mar-1119-Mar-1120-Mar-1121-Mar-1122-Mar-1123-Mar-1124-Mar-1125-Mar-1126-Mar-1127-Mar-11

28-Mar-1129-Mar-1130-Mar-1131-Mar-11

1-Apr-11 SarapanSayur

2-Apr-11 SarapanTasMakanKe SenenSayur & BerasCuci MotorPrima 4,500,000 PembantuSimCD -FilmPulsa

3-Apr-11 Transport - EndoolieBuyungOki & rioBakso & jajan

4-Apr-11 Belanja mingguanRujak, bakso & jajanSayur & Beras

5-Apr-11 SarapanSayur & telurLes Naila & JajanPatungan masakKondangan Supri

6-Apr-11 Beras & gooddaySampahGasPlastik, sabun dllByr ke TMIIJajanSayurAsuransi NailaBensin

7-Apr-11 Sekolah NailaLes Naila & JajanBeras & minyakJajanLisrikTelepon

PAMNgaji nailaUang Arisan 1,000,000 Takaful

8-Apr-11 Yes TVAyam, jus & jajan nailaBensin + sayurBaju CeppiLes Naila + les sekola

9-Apr-11 Beras, miyak & sayurJajan

10-Apr-11 Belanja mingguanSayurP G Csekuteng

11-Apr-11 Obat nailaBeras,telur & sayur

12-Apr-11 PanciJajan naila

13-Apr-11 SarapanSarapanDonut & SerabiBeras, miyak & sayurSosis

14-Apr-11 Les Naila & JajanRujak, bakso & jajanBeras, miyak & sayurDurenBensinANZ

15-Apr-11 SarapanBeras, ,minyak + sayur

16-Apr-11 Minyak & sayurBensinSarapanTanah AbangMartabak & pasar malam

17-Apr-11 GasBuah u/Ni ettyAnak Da wenRagunanCukur rambut

18-Apr-11 Beras,minyak & sayurLes naila + jajanUrut

19-Apr-11 Transport - EndoBeras,minyak & sayurPempekLes naila + jajanLes sekolah

20-Apr-11 JajanBeras & sayur

21-Apr-11 Beras & sayurBensin

22-Apr-11 BogorBeras & sayur

23-Apr-11 Belanja mingguanBeras + sayurJumlah 5,500,000

1 2-May-11 gaji Prima 4,500,000 2 3-May-11 bayar pembantu

beli daging + bahanjajan naila+ lesbeli beras

3 4-May-11 doktersekolah nailajajan naila+ les

4 5-May-11 uang transport abangsampahbeli laukles+ jajan nailalaundrybeli gas

5 6-May-11 beli berasarisanbayar kredit BNIbayar listrkpamtelp

6 7-May-11 beraspulsa abangbeli sayurmakan di tiga saudara

7 8-May-11 beli tempat setrikarak piringbeli kabel+kunci inggristukang + belanja pasirles naila 2 haribeli bensin

8 9-May-11 berasbeli laukbelanja sayurles naila+ jajanjajan lain2 ( akumulasi)

9 10-May-11 beli tuna+ sayurles naila+ jajanbeli bubu rkacang ijolaundryterima uang dari edward 300,000 beli sarapan (akumulasi)

10 11-May-11 beli sarapan

JumlahKredit Saldo

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - -

5,000 (5,000) Anggaran : 5,000 (10,000) 1 12,000 (22,000) 2 50,000 (72,000) 3 38,000 (110,000) 4 12,000 (122,000) 5 25,000 (147,000) 6 8,000 (155,000) 7

4,345,000 8 400,000 3,945,000 9 500,000 3,445,000 10 12,000 3,433,000 100,000 3,333,000 200,000 3,133,000 50,000 3,083,000 11 100,000 2,983,000 12 100,000 2,883,000 13 25,000 2,858,000 14 210,000 2,648,000 15 25,000 2,623,000 16 20,000 2,603,000 17 10,000 2,593,000 18 15,000 2,578,000 19 10,000 2,568,000 10,000 2,558,000 20,000 2,538,000 18,000 2,520,000 10,000 2,510,000 15,000 2,495,000 30,000 2,465,000 30,000 2,435,000 6,000 2,429,000 16,000 2,413,000 325,000 2,088,000 10,000 2,078,000 100,000 1,978,000 8,000 1,970,000 20,000 1,950,000 15,000 1,935,000 173,000 1,762,000 150,000 1,612,000

35,300 1,576,700 20,000 1,556,700

2,556,700 600,000 1,956,700 150,000 1,806,700 20,000 1,786,700 30,000 1,756,700 50,000 1,706,700 25,000 1,681,700 25,000 1,656,700 5,000 1,651,700 200,000 1,451,700 15,000 1,436,700 40,000 1,396,700 6,000 1,390,700 30,000 1,360,700 25,000 1,335,700 55,000 1,280,700 5,000 1,275,700 5,000 1,270,700 15,000 1,255,700 28,000 1,227,700 20,000 1,207,700 76,000 1,131,700 10,000 1,121,700 10,000 1,111,700 40,000 1,071,700 45,000 1,026,700 12,000 1,014,700 1,217,655 (202,955) 5,000 (207,955) 30,000 (237,955) 10,000 (247,955) 10,000 (257,955) 15,000 (272,955) 350,000 (622,955) 26,000 (648,955) 15,000 (663,955) 25,000 (688,955) 20,000 (708,955) 85,000 (793,955) 15,000 (808,955) 20,000 (828,955) 6,000 (834,955) 25,000 (859,955)

100,000 (959,955) 20,000 (979,955) 30,000 (1,009,955) 7,000 (1,016,955) 20,000 (1,036,955) 10,000 (1,046,955) 20,000 (1,066,955) 20,000 (1,086,955) 10,000 (1,096,955) 350,000 (1,446,955) 20,000 (1,466,955) 100,000 (1,566,955) 20,000 (1,586,955) 7,086,955 (1,586,955)

- - - - - - 4,500,000

400,000 4,100,000 70,000 4,030,000 22,000 4,008,000 11,000 3,997,000 100,000 3,897,000 180,000 3,717,000 27,000 3,690,000 250,000 3,440,000 10,000 3,430,000 10,000 3,420,000 7,000 3,413,000 25,000 3,388,000 15,000 3,373,000 11,000 3,362,000 300,000 3,062,000 311,000 2,751,000 212,300 2,538,700 42,400 2,496,300 97,800 2,398,500 11,000 2,387,500 40,000 2,347,500 25,000 2,322,500 47,000 2,275,500

90,000 2,185,500 75,000 2,110,500 75,000 2,035,500 100,000 1,935,500 10,000 1,925,500 15,000 1,910,500 11,000 1,899,500 10,000 1,889,500 15,000 1,874,500 10,000 1,864,500 50,000 1,814,500 20,000 1,794,500 7,000 1,787,500 8,500 1,779,000 21,000 1,758,000

2,058,000 30,000 2,028,000 7,500 2,020,500

- - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - -

AprilLauk Pauk 800,000 = beras, ikan, ayam, daging, sayur, minyak, gas dllPerlengkapan 100,000 = sabun, odol, shampo, sikat gigi dllTransport 500,000 = Klapa gading - Prima Irian DjajaListrik 170,000 Air 25,000 Telepon 50,000 U sekolah Naila 75,000 U les Naila 40,000 = 8 X 5.000U jajan Naila 150,000 Pulsa 100,000

Service motor 50,000 Entertaint 150,000 Arisan 300,000 ANZ 600,000 Takaful 600,000 Speedy 135,000 Arisan naila 20,000 Infaq k Musholla 50,000 Lain-lain 50,000

Jumlah 3,965,000

No Tanggal Keterangan JumlahDebit Kredit

terima gaji dari prima Rp 450,000 1 1-Apr beli sarapan Rp 5,000 2 beli sayur Rp 5,000 3 2-Apr beli sarapan Rp 12,000 4 beli tas Rp 50,000 5 makan di es teler 77 Rp 38,000 6 ongkos ke senen Rp 12,000 7 beli sayur &beras Rp 25,000 8 cuci motor Rp 8,000 9 gaji pembantu Rp 400,000

10 beli cd Rp 12,000 11 beli pulsa Rp 100,000 12 kasih buyung Rp 100,000 13 kasih oki sm rio Rp 100,000 14 3-Apr kondangan supri Rp 20,000 15 beli fanta sm bakso Rp 20,000 16 4-Apr belanja mingguan Rp 210,000 1718192021

SALDO

Rp 4,500,000