Nov Des Jan Feb Mar

PEMASUKAN Rp 3,550,000 Rp 3,550,000 Rp 3,550,000 Rp 3,550,000 Rp 3,550,000

Rp 100,000
Rp 150,000
TOTAL Rp 3,550,000 Rp 3,800,000 Rp 3,550,000 Rp 3,550,000 Rp 3,550,000
PENGELUARAN:
Fix: kos Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000
Makan bareng Rp 200,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000
Patungan kos Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
Pulsa Rp 75,000 Rp 75,000 Rp 75,000 Rp 75,000 Rp 75,000
Tabungan ke Rosa Rp 250,000 Rp 400,000 Rp 200,000 Rp 400,000 Rp 200,000
Uang kas Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
Flazz Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Utang mama Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
Utang papa Rp 513,000 Rp 583,000 Rp 583,000 Rp 583,000
Tabungan Belitung Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000
TOTAL FIX Rp 2,025,000 Rp 2,938,000 Rp 2,808,000 Rp 2,808,000 Rp 2,808,000

SISA Rp 1,525,000 Rp 862,000 Rp 742,000 Rp 742,000 Rp 742,000

Variable: jaga-jaga Rp 100,000 Rp 100,000

Makan Rp 300,000 Rp 100,000 Rp 100,000
Bensin Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000
belanja Rp 50,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
Dancow Rp 60,000
Potong rambut Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Tabungan kelas Rp -
jalan rosa Rp 100,000 Rp 100,000
lain-lain* Rp 700,000 Rp 100,000
*party &retret *tuker kado
TOTAL VARIABLE Rp 1,470,000 Rp 620,000 Rp 820,000 Rp 520,000 Rp 880,000

SISA TOTAL Rp 55,000 Rp 242,000 -Rp 78,000 Rp 222,000 -Rp 138,000

R/E Rp 55,000 Rp 297,000 Rp 219,000 Rp 441,000 Rp 303,000

*lain2 November Desember

Bayar jersey party Rp 120,000
Bayar retret Rp 200,000
janji iman Rp 50,000
utang rosa Rp 40,000
baju tim party Rp 50,000
mia Rp 180,000
rey moederland Rp 60,000

Rp 700,000
 Apr Mei Jun Jul Agst Sept Okt
Rp 3,550,000 Rp 3,550,000 Rp 3,550,000 Rp 3,550,000 Rp 3,550,000 Rp 3,550,000 Rp 3,550,000

Rp 3,550,000 Rp 3,550,000 Rp 3,550,000 Rp 3,550,000 Rp 3,550,000 Rp 3,550,000 Rp 3,550,000

Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000

Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
Rp 75,000 Rp 75,000 Rp 75,000 Rp 75,000 Rp 75,000 Rp 75,000 Rp 75,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
Rp 100,000 Rp 100,000 Rp 100,000
Rp 583,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 200,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000
Rp 2,808,000 Rp 2,625,000 Rp 2,625,000 Rp 2,525,000 Rp 2,125,000 Rp 1,925,000 Rp 1,925,000

Rp 742,000 Rp 925,000 Rp 925,000 Rp 1,025,000 Rp 1,425,000 Rp 1,625,000 Rp 1,625,000

Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000

Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000
Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000
Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000

Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000

Rp 880,000 Rp 880,000 Rp 880,000 Rp 880,000 Rp 880,000 Rp 880,000 Rp 880,000

-Rp 138,000 Rp 45,000 Rp 45,000 Rp 145,000 Rp 545,000 Rp 745,000 Rp 745,000

Rp 165,000 Rp 210,000 Rp 255,000 Rp 400,000 Rp 945,000 Rp 1,690,000 Rp 2,435,000

 Nov
Rp 3,550,000 Rp 46,150,000

Rp 3,550,000

Rp 1,000,000 Rp 13,000,000
Rp 400,000 Rp 5,000,000
Rp 100,000 Rp 1,300,000
Rp 75,000 Rp 975,000
Rp 200,000 Rp 3,050,000
Rp 100,000 Rp 1,300,000
Rp 50,000 Rp 600,000
Rp 800,000
Rp 4,245,000
Rp 1,600,000
Rp 1,925,000 Rp 31,870,000

Rp 1,625,000

Rp 100,000 Rp 1,000,000
Rp 100,000 Rp 1,300,000
Rp 400,000 Rp 5,200,000
Rp 100,000 Rp 1,250,000
Rp 60,000 Rp 540,000
Rp 20,000 Rp 260,000
Rp -
Rp 100,000

Rp 880,000 Rp 11,350,000

Rp 745,000 Rp 3,180,000

Rp 3,180,000 Rp 46,400,000
 April Mei Juni Juli Agst
PEMASUKAN 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000

TOTAL 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000

PENGELUARAN:
Fix: kos 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Xpresi barengan 400,000 400,000 400,000 400,000 400,000
Patungan kos 100,000 100,000 100,000 100,000 100,000
Pulsa 75,000 75,000 75,000 100,000 100,000
Tabungan ke Rosa
Uang kas 100,000 100,000 100,000 100,000 100,000
Flazz 50,000 50,000 50,000 50,000 50,000
utang kamera 215,000 215,000 215,000 215,000 215,000
Utang mama 200,000 100,000 200,000
Utang papa 583,000 400,000
Tabungan Belitung 200,000 200,000 300,000
TOTAL FIX 2,723,000 2,240,000 2,140,000 2,465,000 2,365,000

SISA 827,000 1,310,000 1,410,000 1,085,000 1,185,000

Variable: jaga-jaga
Makan
Bensin 400,000 400,000 400,000 400,000 400,000
belanja 50,000 50,000 50,000 50,000 50,000
Dancow
Potong rambut 20,000 20,000 20,000 20,000 20,000
Tabungan kelas
ultah kosan 100,000 50,000 50,000 50,000 100,000
lain-lain* 150,000
700,000 650,000
TOTAL VARIABLE 570,000 1,220,000 1,170,000 670,000 570,000

SISA TOTAL 257,000 90,000 240,000 415,000 615,000

R/E 257,000 347,000 587,000 1,002,000 1,617,000

 *kamera &
*batik kelas traktir *kado rosa
Sept Okt Nov Des Jan Feb Mar
3,550,000 3,550,000 3,550,000 3,550,000 3,550,000

3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 - -

1,000,000 1,000,000 1,000,000 1,000,000

400,000 400,000 400,000 400,000
100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000

100,000 100,000 100,000 100,000

50,000 50,000 50,000 50,000
215,000 215,000 215,000 215,000 215,000 215,000 215,000

400,000 400,000 200,000

2,365,000 2,365,000 2,165,000 1,965,000

1,185,000 1,185,000 1,385,000 1,585,000

400,000 400,000 400,000 400,000

50,000 50,000 50,000 50,000

20,000 20,000 20,000 20,000

200,000 50,000 150,000

670,000 520,000 470,000 470,000

515,000 665,000 915,000 1,115,000

2,132,000 2,797,000 3,712,000 4,827,000

 HUTANG
Bulan MAMA PAPA HP Belitung TOTAL
Mar Rp -
Apr Rp 100,000 Rp 583,000 Rp 200,000 Rp 883,000
Mei Rp 100,000 Rp 200,000 Rp 300,000
juni Rp 100,000 Rp 300,000 Rp 400,000
juli Rp 100,000 Rp 400,000 Rp 500,000
Agustus Rp 400,000 Rp 400,000
Sept Rp 400,000 Rp 400,000
Okt Rp 200,000 Rp 200,000
TOTAL Rp 400,000 Rp 1,400,000 Rp 583,000 Rp 700,000 Rp 3,083,000
Bulan Jumlah TOTAL
October Rp 200,000 Rp 200,000
October Rp 200,000
November Rp 200,000
December Rp 400,000 Rp 600,000
January Rp 600,000
February Rp 600,000
March Rp 600,000
April Rp 600,000
May Rp 600,000
June Rp 600,000
July Rp 600,000
August Rp 600,000
September Rp 600,000
October Rp 600,000
November Rp 600,000
Rp 600,000
Bulan Jumlah TOTAL Bulan Jumlah TOTAL
Mei Rp 50,000 Rp 50,000 Mei Rp 50,000 Rp 50,000
November Rp 50,000 November Rp 50,000 Rp 100,000
December Rp 50,000 December Rp 50,000 Rp 150,000
January Rp 50,000 January Rp 50,000 Rp 200,000
February Rp 50,000 February Rp 50,000 Rp 250,000
March Rp 50,000 March Rp 50,000 Rp 300,000
April Rp 50,000 April Rp 50,000 Rp 350,000
May Rp 50,000 May Rp 50,000 Rp 400,000
June Rp 50,000 June Rp 50,000 Rp 450,000
July Rp 50,000 July Rp 300,000 Rp 750,000
August Rp 50,000 August Rp 50,000 Rp 800,000
September Rp 50,000 September Rp 50,000 Rp 850,000
October Rp 50,000 October Rp 50,000 Rp 900,000
November Rp 50,000 November Rp 50,000 Rp 950,000
Rp 50,000 Rp 950,000
Rp 50,000 Rp 950,000
BGH Legian
1,000,000 750,000 kos
50,000 parkir
20,000 listrik
20,000 galon
20,000 detergen
80,000 laundry 940,000

100,000 100,000 makan

100,000 75,000 motor
300,000 300,000 mobil SAVING
February March
1,500,000 1,415,000 85,000 85,000

30,000 pompa galon

150,000 cover mobil
85,000 170,000
1,595,000
April May June July August September October November
85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000

255,000 340,000 425,000 510,000 595,000 680,000 765,000 850,000