You are on page 1of 9

Date Account Category Subcategory

16/08/2018 E-Money Household Kitchen


16/08/2018 Cash Food Lunch
16/08/2018 BRI Cash
15/08/2018 BCA Mortgage
15/08/2018 OVO Transportation Car
15/08/2018 BCA Food Eating out
15/08/2018 Cash Mortgage
15/08/2018 BCA Education School supplies
15/08/2018 OVO Transportation Car
15/08/2018 Cash Food Lunch
14/08/2018 OVO Transportation Car
14/08/2018 Cash Food Lunch
14/08/2018 BCA Household Toiletries
14/08/2018 BCA Culture Books
14/08/2018 Cash Gift
14/08/2018 Cash Food Beverages
14/08/2018 OVO Transportation Car
14/08/2018 BCA Communication
13/08/2018 Cash Education Academy
13/08/2018 OVO Transportation Car
13/08/2018 Cash Household Toiletries
13/08/2018 Cash Food Lunch
13/08/2018 OVO Transportation Car
13/08/2018 Cash Food Beverages
13/08/2018 Cash Education School supplies
12/08/2018 Cash Transportation Tricycle
12/08/2018 Cash Mortgage
12/08/2018 Cash E-Money
12/08/2018 E-Money Household Kitchen
11/08/2018 Cash Food Snack
11/08/2018 Cash Food Lunch
10/08/2018 Cash Household Appliances
10/08/2018 Cash Household Kitchen
10/08/2018 BRI Cash
10/08/2018 Cash Food Dinner
10/08/2018 Tokopedia Apparel Shoes
10/08/2018 BCA Household Toiletries
10/08/2018 BCA Apparel Shoes
09/08/2018 Cash Food Snack
09/08/2018 Cash Beauty Beauty
09/08/2018 Cash Health Medicine
09/08/2018 Cash Food Dinner
09/08/2018 Cash Food Beverages
08/08/2018 Cash Food Dinner
08/08/2018 Cash Food Beverages
08/08/2018 OVO Transportation Car
08/08/2018 OVO Transportation Car
07/08/2018 Cash Food Beverages
07/08/2018 Cash Food Lunch
07/08/2018 BCA Education Academy
06/08/2018 Cash Food Eating out
06/08/2018 Cash Food Beverages
06/08/2018 Cash Food Beverages
Contents IDR Income/Expense Memo
60100 Expense
15000 Expense
100000 Transfer-Out
22500 Expense
6000 Expense
57500 Expense
50000 Expense
182700 Expense
4000 Expense
13000 Expense
5000 Expense
54000 Expense
41100 Expense
138000 Expense
50000 Expense
2500 Expense
8000 Expense
51500 Expense
80000 Expense
10000 Expense
53800 Expense
56000 Expense
3000 Expense
6000 Expense
2500 Expense
15000 Expense
Fees 1500 Expense
100000 Transfer-Out
28200 Expense
5000 Expense
10000 Expense
22900 Expense
79200 Expense
400000 Transfer-Out
11000 Expense
8000 Expense
73400 Expense
116000 Expense
8000 Expense
45800 Expense
17100 Expense
12000 Expense
4000 Expense
14000 Expense
2000 Expense
3000 Expense
7000 Expense
4000 Expense
23000 Expense
250000 Expense
16000 Expense
4000 Expense
4500 Expense
Amount Currency Account
60100 IDR 60100
15000 IDR 15000
100000 IDR 100000
22500 IDR 22500
6000 IDR 6000
57500 IDR 57500
50000 IDR 50000
182700 IDR 182700
4000 IDR 4000
13000 IDR 13000
5000 IDR 5000
54000 IDR 54000
41100 IDR 41100
138000 IDR 138000
50000 IDR 50000
2500 IDR 2500
8000 IDR 8000
51500 IDR 51500
80000 IDR 80000
10000 IDR 10000
53800 IDR 53800
56000 IDR 56000
3000 IDR 3000
6000 IDR 6000
2500 IDR 2500
15000 IDR 15000
1500 IDR 1500
100000 IDR 100000
28200 IDR 28200
5000 IDR 5000
10000 IDR 10000
22900 IDR 22900
79200 IDR 79200
400000 IDR 400000
11000 IDR 11000
8000 IDR 8000
73400 IDR 73400
116000 IDR 116000
8000 IDR 8000
45800 IDR 45800
17100 IDR 17100
12000 IDR 12000
4000 IDR 4000
14000 IDR 14000
2000 IDR 2000
3000 IDR 3000
7000 IDR 7000
4000 IDR 4000
23000 IDR 23000
250000 IDR 250000
16000 IDR 16000
4000 IDR 4000
4500 IDR 4500
06/08/2018 Cash Beauty Accessories
06/08/2018 Cash Household Appliances
06/08/2018 BRI Salary
06/08/2018 Cash Food Beverages
06/08/2018 Cash Food Breakfast
06/08/2018 Cash Household Kitchen
06/08/2018 BCA Mortgage
06/08/2018 BCA Cash
06/08/2018 Tokopedia Beauty Beauty
06/08/2018 BCA Communication
05/08/2018 OVO Transportation Car
05/08/2018 BCA Food Lunch
05/08/2018 BCA Culture Books
05/08/2018 OVO Transportation Car
05/08/2018 BCA Food Lunch
04/08/2018 Cash Food Beverages
04/08/2018 Cash Food Snack
04/08/2018 Cash Food Lunch
04/08/2018 Cash Education School supplies
04/08/2018 BCA Culture Music
03/08/2018 BCA Communication
03/08/2018 Cash Food Dinner
03/08/2018 Cash Food Beverages
03/08/2018 Cash Food Beverages
03/08/2018 Cash Food Lunch
03/08/2018 Cash Food Breakfast
03/08/2018 BCA Cash
03/08/2018 BCA Mortgage
02/08/2018 Cash Transportation Tricycle
02/08/2018 Cash Food Dinner
02/08/2018 Cash Education Academy
02/08/2018 Cash Household Kitchen
02/08/2018 Cash Food Beverages
02/08/2018 BCA Gift
02/08/2018 OVO Transportation Car
02/08/2018 Cash Apparel Fashion
02/08/2018 Cash Food Beverages
02/08/2018 Cash Food Lunch
02/08/2018 OVO Transportation Car
02/08/2018 Cash Food Beverages
02/08/2018 BCA Cash
02/08/2018 Cash Food Breakfast
02/08/2018 Cash Food Snack
02/08/2018 Cash Household Appliances
01/08/2018 Cash Food Dinner
01/08/2018 Cash Mortgage
01/08/2018 Cash Food Beverages
01/08/2018 Cash Salary
01/08/2018 Cash Food Eating out
01/08/2018 Cash Household Kitchen
01/08/2018 Cash Health Health
01/08/2018 BCA Mortgage
01/08/2018 BCA BNI
01/08/2018 BCA Health Medicine
38500 Expense
29500 Expense
403000 Income
5000 Expense
12000 Expense
41200 Expense
Fees 10000 Expense
500000 Transfer-Out
146000 Expense
101500 Expense
2000 Expense
99000 Expense
25000 Expense
2000 Expense
45100 Expense
18000 Expense
11000 Expense
14000 Expense
5000 Expense
164970 Expense
26500 Expense
11000 Expense
4000 Expense
5000 Expense
10000 Expense
23000 Expense
100000 Transfer-Out
Fees 40000 Expense
20000 Expense
20000 Expense
2000 Expense
25600 Expense
4000 Expense
76000 Expense
6000 Expense
50000 Expense
11000 Expense
35000 Expense
8000 Expense
4000 Expense
100000 Transfer-Out
12000 Expense
5000 Expense
10000 Expense
24000 Expense
20000 Expense
2500 Expense
150000 Income
10000 Expense
13400 Expense
24100 Expense
850000 Expense
1000000 Transfer-Out
152000 Expense
38500 IDR 38500
29500 IDR 29500
403000 IDR 403000
5000 IDR 5000
12000 IDR 12000
41200 IDR 41200
10000 IDR 10000
500000 IDR 500000
146000 IDR 146000
101500 IDR 101500
2000 IDR 2000
99000 IDR 99000
25000 IDR 25000
2000 IDR 2000
45100 IDR 45100
18000 IDR 18000
11000 IDR 11000
14000 IDR 14000
5000 IDR 5000
164970 IDR 164970
26500 IDR 26500
11000 IDR 11000
4000 IDR 4000
5000 IDR 5000
10000 IDR 10000
23000 IDR 23000
100000 IDR 100000
40000 IDR 40000
20000 IDR 20000
20000 IDR 20000
2000 IDR 2000
25600 IDR 25600
4000 IDR 4000
76000 IDR 76000
6000 IDR 6000
50000 IDR 50000
11000 IDR 11000
35000 IDR 35000
8000 IDR 8000
4000 IDR 4000
100000 IDR 100000
12000 IDR 12000
5000 IDR 5000
10000 IDR 10000
24000 IDR 24000
20000 IDR 20000
2500 IDR 2500
150000 IDR 150000
10000 IDR 10000
13400 IDR 13400
24100 IDR 24100
850000 IDR 850000
1000000 IDR 1000000
152000 IDR 152000
01/08/2018 Cash Food Lunch
01/08/2018 Cash Food Beverages
01/08/2018 BCA Communication
01/08/2018 Cash Food Beverages
01/08/2018 Cash Food Eating out
21/07/2018 XXI Culture Movie
20/07/2018 BCA Culture Apps
20/07/2018 Cash Transportation Tricycle
20/07/2018 Cash Food Beverages
19/07/2018 Cash Education Academy
19/07/2018 Cash Food Beverages
19/07/2018 Cash Food Beverages
19/07/2018 Cash Food Lunch
19/07/2018 Ovo Transportation Car
19/07/2018 Ovo Transportation Car
18/07/2018 Cash Food Beverages
18/07/2018 Cash Transportation Tricycle
17/07/2018 Cash Food Eating out
17/07/2018 Cash Transportation Tricycle
17/07/2018 Cash Household Kitchen
17/07/2018 Ovo Transportation Car
17/07/2018 Go-Jek Food Beverages
17/07/2018 BCA Education School supplies
17/07/2018 Cash Food Lunch
17/07/2018 Ovo Transportation Car
16/07/2018 Cash Transportation Tricycle
16/07/2018 Cash Food Beverages
16/07/2018 Cash Food Beverages
16/07/2018 Cash Food Lunch
16/07/2018 BCA Household Kitchen
16/07/2018 Cash Household Appliances
16/07/2018 Cash Household Kitchen
16/07/2018 Ovo Transportation Car
16/07/2018 Cash Transportation Tricycle
16/07/2018 Cash Household Kitchen
16/07/2018 BRI Cash
16/07/2018 BRI Mortgage
15/07/2018 BRI Other
15/07/2018 BCA Other
15/07/2018 BNI Other
15/07/2018 BRI Other
15/07/2018 XXI Other
15/07/2018 Go-Jek Other
15/07/2018 Ovo Other
15/07/2018 Cash Other
13000 Expense
6000 Expense
128000 Expense
2000 Expense
10000 Expense
31000 Expense
100074 Expense
20000 Expense
50000 Expense
400000 Expense
9000 Expense
16000 Expense
38500 Expense
11000 Expense
14000 Expense
8000 Expense
20000 Expense
16000 Expense
7000 Expense
110000 Expense
11000 Expense
18000 Expense
106400 Expense
70000 Expense
5000 Expense
10000 Expense
4000 Expense
4000 Expense
45000 Expense
136252 Expense
22000 Expense
395000 Expense
4000 Expense
20000 Expense
62000 Expense
650000 Transfer-Out
Fees 10000 Expense
800000 Income
2300000 Income
5000000 Income
5000000 Income
85000 Income
190000 Income
40000 Income
790000 Income
13000 IDR 13000
6000 IDR 6000
128000 IDR 128000
2000 IDR 2000
10000 IDR 10000
31000 IDR 31000
100074 IDR 100074
20000 IDR 20000
50000 IDR 50000
400000 IDR 400000
9000 IDR 9000
16000 IDR 16000
38500 IDR 38500
11000 IDR 11000
14000 IDR 14000
8000 IDR 8000
20000 IDR 20000
16000 IDR 16000
7000 IDR 7000
110000 IDR 110000
11000 IDR 11000
18000 IDR 18000
106400 IDR 106400
70000 IDR 70000
5000 IDR 5000
10000 IDR 10000
4000 IDR 4000
4000 IDR 4000
45000 IDR 45000
136252 IDR 136252
22000 IDR 22000
395000 IDR 395000
4000 IDR 4000
20000 IDR 20000
62000 IDR 62000
650000 IDR 650000
10000 IDR 10000
800000 IDR 800000
2300000 IDR 2300000
5000000 IDR 5000000
5000000 IDR 5000000
85000 IDR 85000
190000 IDR 190000
40000 IDR 40000
790000 IDR 790000

You might also like