PENGELUARAN RUMAH WIGUNA 2024

No. Uraian Keluar Masuk Saldo Keterangan

01/08/2024
pijat safira dan bella 402.500 390.824 kiki
parkir sekolah 5.000 385.824 kiki
parkir superindo 5.000 380.824 kiki
OPS Kantor 1.000.000 1.380.824
Belanja Superindo 186.500 1.194.324 kiki
Bubur kacang ijo 5 + kantong 65.000 1.129.324 kiki
ATK Safira 259.600 869.724 kiki
parkir primer 3.000 866.724 p. djo
nasi uduk 4 bks 44.000 822.724 p. djo
bubur ayam 12.000 810.724 p. djo
palupi bebek jumbo 5 125.000 685.724 p. djo
santri btl 4 dus rumah 144.000 541.724 p. djo
541.724
TOTAL 1.251.600 98.484.000
02/08/2024
aqua 6.600 535.124 ivo
marjan cocopandan 26.000 509.124 ivo
ATK Safira Hikmah 44.700 464.424 ivo
COD Bu devi 141.000 323.424 kiki
COD Bu devi 171.500 151.924 kiki
nasi pecel sahara 4 bks 60.000 91.924 p. djo
bubur ayam 12.000 79.924 p. djo
flutrop 15.000 64.924 p. djo
1 bungkus ayam goreng safira 20.000 44.924 p. tri
parkir mudipat 5.000 39.924 p. tri
bayar satpam pindah pagar 50.000 (10.076) ivo
pilip 8 watt 145.000 (155.076) ivo
(155.076)
TOTAL 696.800 98.484.000
03/08/2024
nasi madura 5 bungkus 110.000 (265.076) ali
bubur ayam 12.000 (277.076) ali
OPS Kantor 1.000.000 722.924
COD Bu devi 96.000 626.924 kiki
626.924
TOTAL 218.000 99.484.000
04/08/2024
sapo tahu + udang tepung 120.000 506.924 ali
belanja alfamart 87.300 419.624 ali
nasi jagung 5 55.000 364.624 ali
bubur ayam 12.000 352.624 ali
352.624
TOTAL 274.300 99.484.000
 PENGELUARAN RUMAH WIGUNA 2024

No. Uraian Keluar Masuk Saldo Keterangan

05/08/2024
COD Bu devi 253.412 99.212 kiki
COD Bu devi 202.182 (102.970) kiki
OPS Kantor 1.000.000 897.030 kiki
parkir primer 10.000 887.030 kiki
Pakan basah 1 box + Pakan kering beauty 20kg 662.500 224.530 kiki
COD Bu Devi 137.760 86.770 kiki
bubur ayam 12.000 74.770 p. djo
nasi krawu 12.000 62.770 p. djo
ayam goreng 7 bks 126.000 (63.230) p. djo
OPS Kantor 1.000.000 936.770
parkir djayakarta 2.000 934.770 p. djo
bandeng putri madura 67.000 867.770 p. djo
mamy pokok 75.500 792.270 p. djo
bebek goreng palupi 4 + parkir 94.000 698.270 p. djo
698.270
TOTAL 1.654.354 101.484.000
06/08/2024
COD Bu devi 164.700 533.570 kiki
nasi bungkus ayam goreng safira 20.000 513.570 p. tri
parkir mudipat 5.000 508.570 p. tri
pecel sahara 2 BKS 30.000 478.570 p. djo
parkir btn 5.000 473.570 kiki
473.570
TOTAL 224.700 101.484.000
07/08/2024
COD Bu devi 252.185 221.385 kiki
COD Bu devi 90.873 130.512 kiki
nasi uduk 2 bks 22.000 108.512 p. djo
bubur ayam 12.000 96.512 p. djo
kresek 35x52 2pack 26.000 70.512 p. djo
1 kresek 40x60 20.000 50.512 p. djo
AW 140.000 (89.488) p. djo
parkir btn 5.000 (94.488) kiki
OPS Kantor 1.000.000 905.512
905.512
TOTAL 568.058 102.484.000
08/08/2024
biaya bongkar spion 50.000 855.512 kiki
COD Nabila 133.000 722.512 kiki
roti tawar 17.500 705.012 p. djo
nasi jajan 2 bks 40.000 665.012 p. djo
nasi krawu 11.000 654.012 p. djo
nasi bungkus safira 20.000 634.012 p. tri
lem povinal 6.000 628.012 p. tri
parkir indah bordir 5.000 623.012 p. tri
 PENGELUARAN RUMAH WIGUNA 2024

No. Uraian Keluar Masuk Saldo Keterangan

parkir tomoro coffe 5.000 618.012 p. tri
parkir rsi jemur sari 5.000 613.012 p. tri
613.012
TOTAL 292.500 102.484.000
09/08/2024
COD Bu devi 167.469 445.543 kiki
parkir primer 3.000 442.543 kiki
OPS Kantor 1.000.000 1.442.543
nasi campur 3 bks 39.000 1.403.543 p. djo
maltover 118.500 1.285.043 p. djo
londry bu devi 26.000 1.259.043 ali
bebek palupi + parkir 127.000 1.132.043 p. tri
nasi bungkus safira 20.000 1.112.043 p. tri
telur ayam kampung 24.600 1.087.443 p. tri
parkir careglass 5.000 1.082.443 p. tri
parkir mudipat 5.000 1.077.443 p. tri
1.077.443
TOTAL 535.569 103.484.000
10/08/2024
COD Bu Devi 187.655 889.788
nasi madura 4 88.000 801.788 ali
bubur ayam 12.000 789.788 ali
glodia 1 strip 14.000 775.788 ali
3 club galon, 2 santri btl 123.000 652.788 ali
bubur ayam malam 12.000 640.788 ali
640.788
TOTAL 436.655 103.484.000
11/08/2024
ayam goreng 3 21.000 619.788 ali
sayur sop 10.000 609.788 ali
bubur ayam 12.000 597.788 ali
soklin lantai 9.900 587.888 ali
587.888
TOTAL 52.900 103.484.000
12/08/2024
COD Bu Devi 857.676 (269.788) kiki
OPS Kantor 1.500.000 1.230.212
COD Nabila 80.000 1.150.212 kiki
nasi bungkus safira 20.000 1.130.212 p. tri
AW makan siang safira 54.000 1.076.212 p. tri
cake boss bu devi 123.000 953.212 p. tri
warung kuning 76.000 877.212 p. tri
parkir mudipat 2x 10.000 867.212 p. tri
parkir warung kuning 5.000 862.212 p. tri
parkir dr soetomo 8.000 854.212 p. tri
854.212
 PENGELUARAN RUMAH WIGUNA 2024

No. Uraian Keluar Masuk Saldo Keterangan

TOTAL 1.233.676 104.984.000
13/08/2024
Biaya pasang spion pak holil 300.000 554.212 kiki
OPS Kantor 2.000.000 2.554.212
Paspor bu devi dan pak eko 700.000 1.854.212 kiki
telur ayam kampung + indomie 47.600 1.806.612 ali
aceton 10.000 1.796.612 ali
sari roti tawar 20.000 1.776.612 ali
nasi bungkus safira 20000 1.756.612 p. tri
plastik untuk baju 31000 1.725.612 p. tri
vapespray 25900 1.699.712 p. tri
1.699.712
TOTAL 1.154.500 106.984.000
14/08/2024
COD Bella 127.000 1.572.712 kiki
nasi ayam 3 bks 45.000 1.527.712 kiki
Bu Devi SR12 Manja 82.500 1.445.212 kiki
parkir ivo 21.000 1.424.212 kiki
nambahi bu devi 15.000 1.409.212 p. tri
COD Bu Devi 131.104 1.278.108 kiki
COD Nabila 349.772 928.336 kiki
biscoff 27.000 901.336 ali
nutella 36.000 865.336 ali
scorpio masakan ayam 90.000 775.336 ali
sari roti 20.000 755.336 ali
ikan bakar chef arya 35.000 720.336 ali
santri btl 1 utk pojok 36.000 684.336 ali
684.336
TOTAL 1.015.376 106.984.000
15/08/2024
COD Bella 87.528 596.808 kiki
COD Bu Devi 629.981 (33.173) kiki
Pulsa utk telpon dr. Romdani 20.000 (53.173) kiki
pulsa utk telpon dr. subiyanto 20.000 (73.173) kiki
OPS Kantor 1.000.000 926.827
nasi bungkus safira 20.000 906.827 p. tri
bubur ayam radison 13.000 893.827 p. tri
2 nasi uduk 32.000 861.827 p. tri
BBM motor pak tri 10.000 851.827 p. tri
obat pak eko 27.500 824.327 p. tri
tf bella berobat safira 102.500 721.827 kiki
kopi + parkir antar ke dokter 10.000 711.827 ali
711.827
TOTAL 972.509 107.984.000
16/08/2024
parkir primer 3.000 708.827 kiki
 PENGELUARAN RUMAH WIGUNA 2024

No. Uraian Keluar Masuk Saldo Keterangan

token rumah pojok 105.500 603.327 kiki
OPS Kantor 1.000.000 1.603.327
pakan basah whiskas 1 dus 180.000 1.423.327 p. tri
bubur ayan radison 2 bks 26.000 1.397.327 p. tri
3 bks pecel sahara 42.000 1.355.327 p. tri
1.355.327
TOTAL 356.500 108.984.000
17/08/2024
COD bu devi 196.276 1.159.051 Kiki
nasi jajan 3 bks 60.000 1.099.051 ali
bubur ayam 3 bks 39.000 1.060.051 ali
parkir antar bella 10.000 1.050.051 ali
1.050.051
TOTAL 305.276 108.984.000
18/08/2024
COD bu devi 165.399 884.652 Kiki
SOP Buntut 100.000 784.652 Kiki
nasi madura 4 bks 88.000 696.652 ali
bubur ayam 3 bks 39.000 657.652 ali
657.652
TOTAL 392.399 108.984.000
19/08/2024
COD Bela 34.180 623.472 Kiki
Nasi Pecel Ayam Goreng 4bks 60.000 563.472 ivo
nasi bungkus safira 20.000 543.472 p. tri
degan ijo 35.000 508.472 p. tri
5 bebek palupi + nasi putih 125.000 383.472 p. tri
parkir mudipat + palupi 10.000 373.472 p. tri
roti tawar 20.000 353.472 ivo
353.472
TOTAL 304.180 108.984.000
20/08/2024
COD Bu devi 233.000 120.472 kiki
4 ayam goreng djayakarta 80.000 40.472 p. tri
parkir 5.000 35.472 p. tri
nasi bungkus safira 20.000 15.472 p. tri
5 bks nasi serpang 75.000 (59.528) p. tri
parkir sekolah 5.000 (64.528) p. tri
OPS Kantor 1.000.000 935.472
935.472
TOTAL 418.000 109.984.000
21/08/2024
COD Bu devi 166.000 769.472 kiki
COD Bu devi 185.774 583.698 kiki
adm fee BRI 8.000 575.698 kiki
Biaya pijat bella dan safira 302.500 273.198 kiki
 PENGELUARAN RUMAH WIGUNA 2024

No. Uraian Keluar Masuk Saldo Keterangan

penyetan mujair 35.000 238.198 ali
loundry bed cover 63.000 175.198 ali
wipol + soklin 30.200 144.998 ali
sabun lifebuoy 30.000 114.998 ali
nasi bungkus safira 20.000 94.998 p. tri
bubur ayam 13.000 81.998 p. tri
nasi uduk 3 bks 48.000 33.998 p. tri
parkir mudipat 5.000 28.998 p. tri
OPS Kantor 1.000.000 1.028.998
1.028.998
TOTAL 906.474 110.984.000
22/08/2024
COD Bu devi 155.000 873.998 kiki
pulsa utk telpon safira 17.000 856.998 kiki
COD Bu devi 273.851 583.147 kiki
COD Nabila 36.500 546.647 kiki
parkir mudipat 10.000 536.647 kiki
jajan indomaret safira 111.000 425.647 kiki
nasi pecel 2 30.000 395.647 ali
bubur ayam 2 24.000 371.647 ali
aqua galon, 3 club galon, 2 santri btl 142.000 229.647 ali
nasi bungkus safira 20.000 209.647
roti tawar nutella takio 94.400 115.247
115.247
TOTAL 913.751 110.984.000
23/08/2024
COD Bu Devi 41.000 74.247 Kiki
E-toll fortuner 50.000 24.247 Kiki
OPS Kantor 1.000.000 1.024.247
COD Bu devi 47.088 977.159 Kiki
Paket data safira 67.500 909.659 Kiki
bubur ayam 3 bks 39.000 870.659 ali
BBM motor pak tri antar obat safira 10.000 860.659 p. tri
parkir sekolah 5.000 855.659 p. tri
catering safira 111.500 744.159 kiki
744.159
TOTAL 371.088 111.984.000
24/08/2024
bubur ayam 13.000 731.159 ali
COD Bu devi 36.000 695.159 ali
8 pak es putar 104.000 591.159 ali
2 pak sendok 30.000 561.159 ali
COD Bu devi 200.972 360.187 kiki
360.187
TOTAL 383.972 111.984.000
 PENGELUARAN RUMAH WIGUNA 2024

No. Uraian Keluar Masuk Saldo Keterangan

25/08/2024
24 pcs pakan basah 156.000 204.187 ali
COD Nabila 2 paket 280.905 (76.718) kiki
COD Bu devi 278.900 (355.618) kiki
biaya admin mandiri 3.500 (359.118)
OPS Kantor 1.000.000 640.882
640.882
TOTAL 719.305 112.984.000
26/08/2024
COD Nabila 90.709 550.173 kiki
COD Nabila 126.460 423.713 kiki
nasi uduk 3 bks 24.000 399.713 p. djo
bubur ayam 12.000 387.713 p. djo
parkir mudipat + deluma café 10.000 377.713
OPS Kantor dr Bu Devi 1.000.000 1.377.713
De Luna Café Pizza 86.108 1.291.605
1.291.605
TOTAL 349.277 113.984.000
27/08/2024
COD Bu Devi 45.876 1.245.729 kiki
nasi pecel sahara 2 bks 30.000 1.215.729 p. djo
bubur ayam 12.000 1.203.729 p. djo
roti tawar 17.500 1.186.229 p. djo
mamy pokok 79.500 1.106.729 p. djo
maltover 115.500 991.229 p. djo
lontong kikil 140.000 851.229 ali
nasi bungkus safira 20.000 831.229 p. tri
parkir kaliotik 5.000 826.229 p. tri
826.229
TOTAL 465.376 113.984.000
28/08/2024
COD Nabila 88.000 738.229 Kiki
COD Bu devi 55.000 683.229 Kiki
COD Bu Devi 60.000 623.229 Kiki
parkir mudipat 5.000 618.229 Kiki
nasi bungkus safira 20.000 598.229 p. tri
parkir blitar antar pak eko 5.000 593.229 p. tri
soklin , wipol, vixal 44.500 548.729
belanja indomaret 117.700 431.029 ali
nasi krawu 2 28.000 403.029 p. djo
nasi jajan 2 bks 40.000 363.029 p. djo
palupi bebek goreng 4 bks 94.000 269.029 p. djo
TOTAL 557.200 113.984.000
 PENGELUARAN RUMAH WIGUNA 2024

No. Uraian Keluar Masuk Saldo Keterangan

29/08/2024
OPS Kantor dr Bu Devi 1.000.000 1.269.029
Perpanjangan Paspor 700.000 569.029 kiki
COD Bu Devi 40.740 528.289 kiki
telur ayam kampung 40.000 488.289 p. djo
nasi uduk 3 bks 33.000 455.289 p. djo
bubur ayam 12.000 443.289 p. djo
nasi kepel 9.000 434.289 ali
penyetan 2 45.000 389.289 ali
mangga 1 kg 25.000 364.289 ali
aqua 1 lt 5.000 359.289 ali
kresek 1 pak 15.000 344.289 ali
sarung tangan 15.000 329.289 ali
bawang goreng 5.000 324.289 ali
nasi bungkus safira empal 15.000 309.289 p. tri
parkir mudipat 5.000 304.289 p. tri
304.289
TOTAL 964.740 114.984.000
30/08/2024
OPS Kantor 1.000.000 1.304.289
nasi campur bu andry 3 bks 39.000 1.265.289 p. djo
bubur ayam 12.000 1.253.289 p. djo
nasi bungkus safira 20.000 1.233.289 p. tri
parkir mudipat + antar bella 10.000 1.223.289 p. tri
COD 157.000 1.066.289 Kiki
Katering Safira 387.500 678.789 Kiki
678.789
TOTAL 625.500 115.984.000
31/08/2024
2 club galon 4 santri btl 178.000 500.789 ali
nasi madura 3 bks 66.000 434.789 ali
bubur ayam 3 bks 39.000 395.789 ali
sayur sop 10.000 385.789 ali
admin mandiri 12.500 373.289
TOTAL 305.500 115.984.000
TOTAL AGUSTUS 18.920.035