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cicilan pembayaran Bbash B

no nama dp tanggal cicilan 1 tanggal

1 Esha - Althair 100,000 11/17/2018 300,000

2 Lidwina - Mika 100,000 7/11/2018 100,000

3 Amalia - Isco 100,000 7/11/2018 100,000 11/22/2018

4 Sofi - Nabil 100,000 11/28/2018 350,000

5 Woro - Ray 100,000 11/26/2018 50,000

6 Lian - Eline 100,000 -

7 Putri - Daniza 200,000 3/12/2018 100,000

8 Fathiya - Dean 100,000 14/12/18 100,000

9 Egis - Aydan 100,000 11/26/2018 100,000

10 Nurul - Anjani 100,000 11/23/2018 300,000

11 Dea - Arqam 100,000 8/12/2018 200,000 8/12/18

12 Dina - Haida 100,000 6/12/2018 100,000

13 Dandy - Lamia 100,000 11/15/18 200,000 6/12/2018

14 Roslina - Tomo 100,000 3/12/2018 300,000

15 Marsha - Kalana 100,000 6/12/2018 200,000

16 Anggie - Mecca 100,000 -

17 Hana - Adzkiya 100,000 -

18 wirdah - alby 100,000 8/12/2018 200,000

19 Rahma - Ruby 150,000 11/30/2018 250,000

20 Devi - Dylan 100,000 6/11/2018 125,000 11/17/2018

21 Mia - Zayn 100,000 11/28/2018 300,000

22 Muthi - Raisha 100,000 -

23 Reny - Ranting 100,000 6/12/2018 100,000

24 Selly - Malik 100,000 -

25 iin - Kardio 100,000 4/12/2018 350,000


26 Windu - Legolas 100,000 -

27 Mifta - Anjani 400,000 -

28 Almira - Alif 100,000 11/29/2019 100,000

29 Leila - Aidil Fatih 100,000 -

30 Leli - Naoki 100,000 -

31 Inge - Azmya 100,000 -

32 Sherly - Adriella 100,000 -

33 Sari - Arrayan 100,000 -

34 Intan - Tabina 100,000 6/12/2018 200,000

35 Astria - Prabu Shaka 100,000 -

36 Annisa - Arsya 100,000 300,000

37 Nela - Kaykay 100,000 6/12/2018 100,000

38 Resti - Hanum 100,000 2/12/2018 100,000

39 Dea - Zahran 100,000 10/12/2018 100,000

40 Amel - Shaka 100,000 -

41 Ira - Segara 100,000 -

42 Winda - Raffasya 100,000 3/12/2018 100,000

43 Winna - Azmya Adina 100,000 -

44 Dewi - Wira 100,000 -

45 Yudid - Khayra 100,000 9/12/2018 300,000

46 Natasha - Arshaka 100,000 -

47 Luvie - Ranu 100,000 -

48 Britania - Sabrina 100,000 6/12/2018 300,000

49 Putri - Keinarra 100,000 11/23/2018 100,000

50 Aisyah - Aideel 100,000 13/12/18 100,000

51 Dinda - Noura 100,000 11/24/2018 100,000

52 Novaline - Qiela 100,000 -


53 Ayu - Alif 400,000 -

54 Putri - Azka 100,000 6/12/2018 350,000

55 Retha - Lyo 100,000 1/12/2018 300,000

56 Chindra - Barqi 100,000 11/29/2018 100,000

57 Gandis - Shanum 100,000 -

58 Danise - Ilona 100,000 11/25/2018 150,000

59 Ajeng - Raka 100,000 9/12/2018 100,000

60 Antika - Kyora 100,000 -

61 Mawar - Umair 100,000 -

62 Restu - Shafa 100,000 -

63 Putry - Barak 150,000 9/12/2018 100,000

64 Eva - Ghina 100,000 -

65 Murthy - Revano 100,000 4/12/2018 150,000

66 Rani - Azmya 100,000 7/12/2018 100,000

67 Kinanti - Rayyandra 400,000 -

68 Nadiyah - Dyran 100,000 -

69 Iyus - Syafiq 100,000 -

70 Erni - Shareen 100,000 -

71 Ajeng - Anaya 100,000 -

72 Titis - Rayyan 150,000 13/12/18 100,000

73 Rinjani - Rendra 100,000 -

74 Witda - Jasmine 100,000 14/12/18 100,000

75 Oktavia - Rayyan 100,000 -

76 Desita - Zain 100,000 -

77 Rieka - Zumar 400,000 -

78 Iasya - Myisha 100,000 -

79 Riska - Lean 100,000 -


80 Sharlly - Arcilla 100,000 6/12/2018 100,000

81 Anggun - Nara 200,000 12/12/2018 200,000

82 Intania - Gentala 100,000 -

83 Risma - Adzkiya 100,000 -

84 Devy - Gavyn 100,000 11/30/2018 200,000

85 Maya - Gio 100,000 -

86 Tuti - Kharel 200,000 11/30/2018 200,000

87 Revyana Anastasia/Nana - Ratu 100,000 11/22/2018 150,000

88 Novalina - Vier 100,000 -

89 Tyas - Bara 100,000 -

90 Lala - imaji 100,000 11/30/2018 100,000

91 Dewi - Daf 100,000 -

92 Ridha - Giandra 100,000 -

93 Eka - Azka 150,000 -

94 Novarti - Annasya 200,000 6/12/2018 100,000

95 Fenomena Icha - Syafa 100,000 11/26/2018 300,000

96 Tya - Aish 150,000 10/12/2018 100,000

97 Rahma - Shalsa 100,000 1/12/2018 150,000

98 Nilam - Medina 100,000 -

99 Ike - Zayn 100,000 -

100 Caroline - Binar 100,000 4/12/2018 150,000

101 Tyas - Annasya 100,000 -

102 Elsa - Lashira 100,000 11/23/2018 50,000

103 Arien - Abshari 100,000 -

104 Efa - Anindya 100,000 -

105 Lala - Kinasih 100,000 -

106 Tina - Ara (nur hafizah) 100,000 -


107 Riska - gena 100,000 -

108 Sari - Nilam 100,000 -

109 Chika - Arkam 100,000 11/12/2018 50,000

110 Aisyah - Shaka 100,000 -

111 Shelya Regina - Sheyna 150,000 -

112 Aulia - Fatih 150,000 -

113 Fitri dwi - Hema 150,000 -

114 Mia - Kimmy 100,000 -

115 Anin - Damario 100,000 -

116 Famella - Vahira 100,000 -

117 Intan - Ghafi 100,000 -

118 Sarah - Chakra 150,000 -

119 Julia - Al Fatih 100,000 2/12/2018 50,000

120 Intan - Aqila 100,000 -

121 Dita - Lea 100,000 -

122 Mega - Satriaji 100,000 -

123 Rizky - Aqila Binar 100,000 -

124 Alfristha - Raffasya 100,000 -

125 Hanifa - Faiz 160,000 -

126 Bunga - Arga 150,000 -

127 Intan - Zayn 100,000 -

128 Seha - Qeena 150,000 -

129 Utisa - Makaila 100,000 -

130 Nurul - Evan 150,000 -

131 Untui Ardhita - Duta 150,000 -

132 Citra - ibreina 100,000 -

133 Ayu Devina - Malaika 100,000 -


134 Febri - Shan 100,000 -

135 Annisa - Rayn 150,000 -

136 Isti - Kay 100,000 -

137 Vika - irin 100,000 -

138 Nindy - Dinan 100,000 -

139 irda - Zhafir 150,000 -

140 Fera - Syifa 150,000 -

141 Erlina - Arfan 100,000

142 Puspa - Larisha 150,000

143 Mutia - Humaira 150,000

144 Vina - Naureen 150,000

145 Sisca - Sabil

146 Natasia - Aletta

147 Ika - Naira 150,000

148 Rizka - Kian

149 Syelvi - Syatir

150 Meli - Samara

151 Nita - Alvaro 150,000

152 Fatimah-Karimah 100,000 -

153 Agnes - abimanyu 150,000


Total 17,560,000 9,175,000

bayar dp 121
luar kota/tidak hadir 20
tentative 5
96
SISA SEAT (jika tentative tidak dihi 4
101
SISA SEAT (jika tentative dihitung) -1
ayaran Bbash BC Januari 2018

cicilan 2 total hadir/tidak tambahan pax

- 400,000 hadir

200,000 400,000 hadir

200,000 400,000 hadir

- 450,000 hadir anak 1

- 150,000 hadir

- 100,000 hadir

- 300,000 hadir

- 200,000 hadir

- 200,000 hadir

- 400,000 hadir

100,000 400,000 hadir

- 200,000 hadir

100,000 400,000 hadir

- 400,000 hadir

- 300,000 hadir

- 100,000 hadir

- 100,000 hadir

- 300,000 hadir

- 400,000 hadir

175,000 400,000 hadir

- 400,000 hadir

- 100,000 hadir

- 200,000 hadir

- 100,000 hadir

- 450,000 hadir anak 1


- 100,000 hadir

- 400,000 hadir

- 200,000 hadir

- 100,000 hadir

- 100,000 hadir

- 100,000 hadir

- 100,000 hadir

- 100,000 hadir

- 300,000 hadir

- 100,000 hadir

- 400,000 hadir

- 200,000 hadir

- 200,000 hadir

- 200,000 hadir

100,000 hadir

- 100,000 hadir

- 200,000 hadir

- 100,000 hadir

- 100,000 hadir

- 400,000 hadir

- 100,000 hadir

- 100,000 hadir

- 400,000 hadir

- 200,000 hadir

- 200,000 hadir

- 200,000 hadir

- 100,000 hadir
- 400,000 hadir

- 450,000 hadir Dewasa 1

- 400,000 hadir

- 200,000 hadir

- 100,000 hadir

- 250,000 hadir

- 200,000 hadir

- 100,000 hadir

- 100,000 hadir

- 100,000 hadir

- 250,000 hadir

- 100,000 hadir

- 250,000 hadir

- 200,000 hadir

- 400,000 hadir

- 100,000 hadir

- 100,000 hadir

- 100,000 hadir

- 100,000 hadir

- 250,000 hadir

- 100,000 hadir

- 200,000 hadir

- 100,000 hadir

- 100,000 hadir

- 400,000 hadir

- 100,000 hadir

- 100,000 hadir
- 200,000 hadir

- 400,000 hadir

- 100,000 hadir

- 100,000 hadir

- 300,000 hadir

- 100,000 hadir

- 400,000 hadir

- 250,000 hadir

- 100,000 hadir

- 100,000 hadir

- 200,000 hadir

- 100,000 hadir

- 100,000 hadir

- 150,000 hadir

- 300,000 hadir

- 400,000 hadir

- 250,000 hadir

- 250,000 hadir

- 100,000 hadir

- 100,000 hadir

- 250,000 hadir

- 100,000 tentative

- 150,000 luar kota

- 100,000 luar kota

- 100,000 luar kota

- 100,000 luar kota

- 100,000 luar kota


- 100,000 luar kota

- 100,000 luar kota

- 150,000 luar kota

- 100,000 luar kota

- 150,000 luar kota

- 150,000 luar kota

- 150,000 luar kota

- 100,000 tidak hadir

- 100,000 tidak hadir

- 100,000 tidak hadir

- 100,000 tidak hadir

- 150,000 tidak hadir

- 150,000 goodie bag

- 100,000 goodie bag

- 100,000 goodie bag

- 100,000 goodie bag

- 100,000 goodie bag

- 100,000 goodie bag

- 160,000 goodie bag

- 150,000 goodie bag

- 100,000 goodie bag

- 150,000 goodie bag

- 100,000 goodie bag

- 150,000 goodie bag

- 150,000 goodie bag

- 100,000 goodie bag

- 100,000 goodie bag


- 100,000 goodie bag

- 150,000 goodie bag

- 100,000 goodie bag

- 100,000 goodie bag

- 100,000 goodie bag

- 150,000 goodie bag

- 150,000 goodie bag

100,000 goodie bag

150,000 goodie bag

150,000 goodie bag

150,000 goodie bag

150,000

150,000 goodie bag

- 100,000 goodie bag

150,000 goodie bag


775,000 27,510,000 -
keterangan

Lunas

Lunas

Lunas

Lunas

suster 1

Lunas

Lunas

lunas

Lunas

Lunas

Lunas

Lunas
Lunas

lunas

cicil lunas bln jan

lunas

cicil lunas bln jan

Lunas
Lunas

Lunas

Lunas

anak 1

Lunas

nenek 1

Lunas
lunas

Lunas

Lunas

Lunas

bayar jan buat dtng bs ?


lunas

Lunas

Lunas

Lunas

Lunas

Lunas

Lunas

Lunas

Lunas

Lunas

Lunas
Lunas

Lunas

Lunas

Lunas

Lunas

lunas

Lunas

Lunas

Lunas
LAPORAN KAS BBASH

No Tanggal Rekening Debet Kredit

1 Saldo DP Bbash 27,610,000

2 6/11/2018 DP MC Marwan 500,000

3 7/11/2018 Sumbangan shofi - Nabil 100,000

4 7/11/2018 sumbangan Winna - Mika 200,000

5 7/11/2018 sumbangan Amalia - Iscoo 200,000

6 7/11/2018 sumbangan Inge - Azmya 150,000

7 7/11/2018 Sumbangan Rieka - Zumar 100,000

8 12/11/2018 Sumbangan Putri - Daniza 100,000

9 12/11/2018 Sumbangan Ayu - Alif 500,000

10 - Sumbangan Mawar - Musa 50,000

11 11/14/2018 Sumbangan Sherly - Adriella 100,000

12 11/14/2018 Sumbangan Lian - Eline 100,000

13 11/14/2018 Sumbangan Shelly - Malik 500,000

14 11/15/2018 Sumbangan no name 100,000

15 11/17/2018 Sumbangan Devi - Dylan 1,000,000

16 11/18/2018 Sumbangan Fatiya - Dean 100,000

17 11/21/2018 Pembayaran DP Hotel PSW 4,000,000

18 11/23/2018 Sumbangan Nurul - Anjani 100,000

19 11/25/2018 DP Dekor Hans Planner 3,300,000

20 11/26/2018 Sumbangan Woro - Ray 100,000

21 6/12/2018 Sumbangan Dandy - Lamia 100,000

22 6/12/2018 Sumbangan Briatania Riga - Sabrina 750,000

23 7/12/2018 DP kaos bayi 3,875,000

24 9/12/2018 DP buku tahunan, roll banner, sertifikat 8,595,000


25 12/14/2018 DP goodie bag 3,436,000

26

TOTAL 31,960,000 23,706,000


Saldo Keterangan

dokumentasi

birthday cake

birthday cake

dokumentasi

dokumentasi

kue ultah

dokumentasi

dokumentasi

goodiebag

mba Nadiyah

mba Roslina
trf ke iasha

8,254,000
1. DP Marwan

2. DP Hotel