LAPORAN KEUANGAN RUMAH TANGGA BULAN OKTOBER

Tanggal Keterangan Kas Masuk

30-Sep-23 Pendapatan Tetap Rp 1,800,000
30-Sep-23 Belanja Mingguan 1
30-Sep-23 Investasi
30-Sep-23 Cicilan
2-Oct-23 Bensin
4-Oct-23 Deodoran
4-Oct-23 Es Krim
4-Oct-23 Laundry
4-Oct-23 BPJS sampai Januari 2024
6-Oct-23 Belanja Mingguan 2
8-Oct-23 Naik Mainan
8-Oct-23 Kobe Tepung Ayam
8-Oct-23 Ikan Pindang
8-Oct-23 Ayam 1/2 Kg
11-Oct-23 Bakso
11-Oct-23 Ngopi
11-Oct-23 Traktir Ngopi
12-Oct-23 Jajan
12-Oct-23 Filter Kran Air
12-Oct-23 Parkir
14-Oct-23 Kado
14-Oct-23 Bunga
14-Oct-23 Parkir
14-Oct-23 Bensin
17-Oct-23 Bensin
19-Oct-23 Parkir
19-Oct-23 Ngopi
19-Oct-23 Air Mineral
19-Oct-23 Nasi Goreng
19-Oct-23 Belanja Bumbu
20-Oct-23 Air Mineral
21-Oct-23 Parkir
21-Oct-23 Belanja Mingguan 3
23-Oct-23 Sabun Muka
23-Oct-23 Susu Beruang
23-Oct-23 Neozep
23-Oct-23 Belanja Mingguan 4
23-Oct-23 Serum
23-Oct-23 Jajan
25-Oct-23 Obat Batuk Siladex
25-Oct-23 Bejo Angin
25-Oct-23 Jajan
26-Oct-23 Belanja
28-Oct-23 Bensin
28-Oct-23 Makan
29-Oct-23 Top up dana

TOTAL Rp 1,800,000
ARUS KAS BERSIH -Rp 96,800
N OKTOBER

Kas Keluar

Rp 173,500
Rp 100,000
Rp 400,000
Rp 25,000
Rp 24,500
Rp 4,500
Rp 18,500
Rp 142,500
Rp 24,200
Rp 30,000
Rp 5,000
Rp 6,000
Rp 18,000
Rp 11,000
Rp 22,000
Rp 39,000
Rp 15,500
Rp 6,000
Rp 5,000
Rp 119,000
Rp 7,500
Rp 3,000
Rp 22,000
Rp 22,000
Rp 5,000
Rp 17,000
Rp 4,000
Rp 13,000
Rp 35,000
Rp 18,000
Rp 6,000
Rp 85,000
Rp 24,500
Rp 10,900
Rp 3,000
Rp 41,000
Rp 123,500
Rp 37,600
Rp 17,600
Rp 8,000
Rp 21,000
Rp 25,000
Rp 22,000
Rp 36,000
Rp 100,000

Rp 1,896,800
96,800
 LAPORAN KEUANGAN RUMAH TANGGA BULAN OKTOBER

Tanggal Keterangan Jumlah

30-Sep-23 Beras Lombok Wangi 3 kg
30-Sep-23 Saos Sambel 335 ml 1
30-Sep-23 Tisu Jolly 560 gr 2
30-Sep-23 Minzak Rizky 1 liter
30-Sep-23 Lemineral Galon 1
30-Sep-23 Sayur, Bumbu dan Lauk 1
6-Oct-23 Kangkung 1 ikat
6-Oct-23 Jamur Tiram 1 plastik
6-Oct-23 Cabe Rawit 1
6-Oct-23 Bawang Putih 1
6-Oct-23 Bawang Merah 1
6-Oct-23 Sasa Micin 100 gr
8-Oct-23 Tepung Kobe 2
8-Oct-23 Ikan Pindang 1
8-Oct-23 Ayam 1/2 kg
19-Oct-23 Kecap Manis 1 Botol
19-Oct-23 Saus Tiram 1 Botol
19-Oct-23 Bawang Merah 1
19-Oct-23 Lada 5
19-Oct-23 Royco 8
19-Oct-23 Totole Kaldu Jamur 1
21-Oct-23 Beras Mentari 5 kg
21-Oct-23 Minyak Rizky 1 liter
23-Oct-23 Ayam 1/2 kg
23-Oct-23 Sawi 1 ikat
23-Oct-23 Jamur Kancing 1 ons
23-Oct-23 Tahu Sutera 1
23-Oct-23 Pentol 1
23-Oct-23 Daun Prei
23-Oct-23 Tomat
26-Oct-23 Tahu Sutera 1
26-Oct-23 Sawi 1
26-Oct-23 Toge 1
26-Oct-23 Bawang Putih 1
26-Oct-23 Bawang Merah 1

TOTAL Rp 800,000
ARUS KAS BERSIH Rp 387,100
N OKTOBER

Harga
Rp 44,400
Rp 12,000
Rp 29,000
Rp 14,800
Rp 17,500
Rp 56,000
Rp 6,000
Rp 3,000
Rp 3,300
Rp 4,100
Rp 1,700
Rp 6,100
Rp 5,000
Rp 6,000
Rp 18,000
Rp 7,000
Rp 10,000
Rp 2,000
Rp 5,000
Rp 4,000
Rp 7,000
Rp 70,200
Rp 14,800
Rp 17,000
Rp 2,000
Rp 5,000
Rp 5,000
Rp 9,000
Rp 2,000
Rp 1,000
Rp 5,000
Rp 2,000
Rp 2,000
Rp 6,000
Rp 10,000

Rp 412,900
387,100
 LAPORAN KEUANGAN RUMAH TANGGA BULAN NOVEMBER

Tanggal Keterangan Kas Masuk

1-Nov-23 Pendapatan Tetap Rp 2,500,000
1-Nov-23 Jasa Pasang Rp 100,000
1-Nov-23 Sisa Bulan Oktober
1-Nov-23 Jajan
1-Nov-23 Investasi
1-Nov-23 Cicilan
2-Nov-23 Pulsa
2-Nov-23 Nabung Parfum
3-Nov-23 Makan
5-Nov-23 Makan
5-Nov-23 Jeli dan Makanan Kucing
5-Nov-23 Belanja Mingguan
5-Nov-23 Jajan
5-Nov-23 Makan
6-Nov-23 Parkir
8-Nov-23 Bensin
8-Nov-23 Makan
8-Nov-23 Parkir
8-Nov-23 Bakso
9-Nov-23 Jajan
9-Nov-23 Makan
9-Nov-23 Parkir
10-Nov-23 Makan

TOTAL Rp 2,600,000
ARUS KAS BERSIH Rp 1,351,900
N NOVEMBER

Kas Keluar

Rp 96,800
Rp 55,000
Rp 300,000
Rp 300,000
Rp 50,000
Rp 100,000
Rp 15,000
Rp 38,000
Rp 21,400
Rp 26,000
Rp 20,600
Rp 13,000
Rp 3,000
Rp 25,000
Rp 58,300
Rp 4,000
Rp 21,000
Rp 16,000
Rp 50,000
Rp 5,000
Rp 30,000

Rp 1,248,100
1,351,900
 LAPORAN KEUANGAN RUMAH TANGGA BULAN NOVEMBER

Tanggal Keterangan Jumlah

5-Nov-23 Tahu Sutra 1
5-Nov-23 Sawi Putih 1
5-Nov-23 Telur 1/2 Kg
5-Nov-23 Tempe 1

TOTAL Rp 500,000
ARUS KAS BERSIH Rp 474,000
N NOVEMBER

Harga
Rp 5,000
Rp 5,000
Rp 13,000
Rp 3,000

Rp 26,000
474,000
 SUBSIDI KONTRAKAN

Tanggal Keterangan Kas Masuk

30-Sep-23 Subsidi Rp 800,000
30-Sep-23 Wifi + admin
2-Oct-23 Air September - Oktober
7-Oct-23 Listrik
9-Oct-23 Sampah
30-Oct-23 Wifi + admin
1-Nov-23 Listrik
2-Nov-23 Air November
8-Nov-23 Listrik

TOTAL Rp 800,000
ARUS KAS BERSIH Rp 15,500
 Kas Keluar

Rp 126,500
Rp 100,500
Rp 101,500
Rp 60,000
Rp 246,500
Rp 51,500
Rp 46,500
Rp 51,500

Rp 784,500
15,500