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ALUR KEUANGAN CHERRYBLOSSOM

NO PROYEK Nama Pengeluaran Biaya Pake Uang Jumlah Nama Uang Terpake Total Iuran HUTANG SDH BAYAR SISA UTANG
1 Ulang tahun aini Hadiah Tas Rp 50,000 Bella Rp 77,000 T'Gen Rp - Rp 69,429 Rp (69,429) Rp - Rp (69,429)
Hadiah Boneka Rp 35,000 Cici Rp 50,000 Cici Rp 370,000 Rp 128,595 Rp 241,405 Rp - Rp 241,405
Hadiah Foto + Atk Rp 30,000 Mas Maul Rp 34,000 Mbok Rp - Rp 105,595 Rp (105,595) Rp 105,595 Rp (0)
Lilin&Balon Rp 12,000 Koko Rp - Rp 128,595 Rp (128,595) Rp 100,000 Rp (28,595)
Kue balok Rp 34,000 Bella Rp 412,000 Rp 128,595 Rp 283,405 Rp - Rp 283,405
Total Rp 161,000 Total Rp 161,000 Mas'ul Rp 34,000 Rp 103,595 Rp (69,595) Rp - Rp (69,595)
Jadi, Iuran perOrang (7orang) (iuran UA) Rp 23,000 Cece Rp - Rp 128,595 Rp (128,595) Rp 20,000 Rp (108,595)
2 Bingkisan Full item Ocep Rp - Rp 23,000 Rp (23,000) Rp 23,000 Rp -
Untuk 3 Org Total Rp 816,000 Rp 816,000
(Bp.jujun,B'rin,P'd) Rp 150,000 Bella Rp 150,000
Total Rp 150,000 Total Rp 150,000
Jadi, Iuran perOrang (7orang) (iuran B) Rp 21,429 BELLA Rp 134,810
3 Ulang Tahun Mas Maul Kue Ultah Rp 85,000 Cici Rp 85,000 CICI Rp 141,405
Lilin 2 Rp 10,000 Bella Rp 65,000 Rp 276,215
Hadiah Rp 55,000
Total Rp 150,000 Total Rp 150,000 T'Gen Rp (69,429) Rp (69,000)
Jadi, Iuran perOrang (6orang) (iuran UM) Rp 25,000 Mbok Rp - Rp -
4 Baju u/ pesta t'Gen Batik Semi Sultra 10m Rp 220,000 Cici Rp 235,000 Koko Rp (28,595) Rp (29,000)
Atasan Balalang 6m Rp 135,000 Bella Rp 120,000 Mas'ul Rp (69,595) Rp (70,000)
Total Rp 355,000 Total Rp 355,000 Cece Rp (108,595) Rp (109,000)
Jadi, Iuran perOrang (6orang) Rp 59,167 Ocep Rp - Rp -
Total Pengeluaran Rp 816,000 Rp (276,214) Rp (276,000)

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