Expenses

Type of expenses Price Date Paid Minus

Bahan @ altamoda, kebaya + bustier 1000000 11/23/2017 CC BCA
DP MUA Allyssa Hawadi (2.250.000) 1125000 11/23/2017 Transfer 1125000 paid
DP Merras (3.325.000) 1325000 11/28/2017 CC BCA
DP kursi tiffany (2.500.000) 750000 12/20/2017 transfer 1750000 paid
DP hair do Rochmajati (550.000) 100000 12/21/2017 Transfer 450000 paid
DP Décor (6.000.000) 1200000 12/21/2017 transfer 4800000 paid
DP Petty Kaligis (11.000.000) 3300000 1/9/2018 transfer 7700000 paid
DP hair do Woko (2.500.000) 500000 1/9/2018 transfer 2000000 paid
Merras remaining lamaran 1675000 1/22/2018 debit mandiri lunas
Tas Furla 3000000 1/22/2018 cash to papa
Jean for invitation 500000 1/15/2018 transfer lunas
Hotel Om Aa 700000 1/25/2018 CC BCA
Alif Iso and Co 700000 1/28/2018 Transfer
Sisa Allyssa Hawadi 1125000 1/27/2018 Transfer
Sisa Rochmajati 450000 1/27/2018 Transfer
Sisa sewa kursi 1750000 1/28/2018 Transfer
Bahan Bindu for Boh (1st) 12225000 1/26/2018 transfer + cash
Boh 2nd 10000000 3/8/2018 Transfer
Boh 3rd 10000000 3/25/2018 Transfer
Bridesmaid cards, paper bag 440000 3/28/2018 Transfer BCA
Bahan kain jawa 315000 3/26/2018 transfer mandiri
Dasi keluarga & bestmen 494000 4/11/2018 transfer bni
DP Buku pengajian 300000 4/15/2018 cash
Olesan pink biru (tarikan) 10000 4/14/2018 cash
DP Undangan 500000 3/24/2018 cash
Pelunasan wax stamp 1050000 5/9/2018 transfer mandiri
DP hand bouquet 800000 4/10/2018 transfer bni
Tas anyaman pertama 210000 4/11/2018 transfer bni
Dasi keluarga Papa 1180000 5/13/2018 transfer BNI
Pelunasan Petty Kaligis 7700000 5/21/2018 transfer mandiri
Pelunasa Woko 2000000 5/22/2018 transfer mandiri
Boh 4th 4000000 5/22/2018 transfer mandiri 9250000 paid
DP Merras akad 6000000 5/22/2018 transfer mandiri 7000000 3500000
Cetak nama undangan kedua 264000 6/19/2018 transfer BNI
Cetak nama ketiga 100000 7/5/2018 cash
JNE 600000 7/6/2018 cash
Sepatu Mama dan Uti 830000 7/18/2018 debit BNI
Pelunasan Boh 9250000 7/21/2018 transfer mandiri
Bayar Merras kedua 3500000 7/20/2018 transfer mandiri
Baju resepsi Devi 210000 7/20/2018 transfer bni
Kimono 130000 7/20/2018 transfer mandiri
Suntik VIT C 1365000 7/18/2018 debit mandiri
Dasi tambahan 69000 7/20/2018 transfer mandiri
kado uti (lipstic + jilbab + box) 637000 7/23/2018 cc BCA + debit bni
JNE dasi 36000 7/25/2018 cash
La senza 997000 7/25/2018 cc papa permata owe
Pelunasan Merras 3500000 7/26/2018 cc mandiri
Dandelion 1480000 7/27/2018 cc mega papa
Martha tilaar 777000 7/27/2018 cc mega papa
Dr grace 1256800 7/27/2018 cc mega papa
Suntik VIT C 405000 7/28/2018 cc mega papa

Total 100830800
 Prediction Expenses
Engagement Price Month
Kebaya 3000000 Jan
MUA 2250000 Jan
Hair do 550000 Jan
Kursi tiffany 2500000 Jan

Total 8300000

Wedding
Kebaya + shoes 13000000 July
Need to pay: MUA 11000000 May
1000000 done Hair do 2500000 June
1750000 done Gown 45000000 July
450000 done
2000000 done Total 71500000
total 5200000 done
Bahan boh 10000000 done All in 79800000
15200000 done

Others Expenses
Room rent (anjani dll) 1500000 July

Total 1500000

All expenses 81300000

Type Price Date
DP Sound System & Kak Lucky 10,000,000 1/22/2018 Transfer
Bahan bridesmaid Shady 707,370 4/14/2018 Debit
Bahan batik akad bestmen Shady 1,275,800 4/15/2018 Debit
Paperbag Narida 100,000 4/14/2018 Transfer
Nikahan transfer 200,000,000 1/29/2018 Transfer
Pak Kemal 1,000,000 Transfer
Kursi Tiffany Resepsi 2,100,000 7/17/2018 Transfer
Sewa HT 100,000 7/25/2018 transfer
Transfer tambahan 20,000,000 7/25/2018 transfer

Total 235,283,170
Expenses

Type of Expenses Price P/M Date Payment

Kain Sarimbit @ Budhe Mayestik 2000000 M 11/23/2017 debit
Kain Papa, Mama, Dedek 3137500 M 11/26/2017
Ferragamo seserahan shoes 5850000 P 12/9/2017 CC Permata
Bottega seserahan wallet 5460000 P 12/9/2017 CC Permata
Set parfume hermes seserahan 1940000 P 12/9/2017 CC Permata
Tag watch seserahan 21972500 P 12/10/2017 CC Mandiri, Installment
Bahan akad, bustier, beskap Shady, kebaya siraman, bustier 3655000 P 12/14/2017 CC Permata
Kemeja Ben Sherman, seserahan 599500 P 12/15/2017 CC Permata
Kemeja Lacoste, seserahan 849500 P 12/15/2017 CC Permata
DP Plaza Mandiri 10000000 P 12/24/2017 Debit mandiri
DP Ambaar Paes 5000000 M 12/24/2017 Debit mandiri
DP rarampa 1000000 P 12/23/2017 cash
Box seserahan Tari 500000 M 1/21/2018 cash
Box mayestik 90000 M 1/20/2018 cash
Rendang Mini seserahan 750000 M 1/20/2018 cash
Tetel jawa mayestik 700000 P 1/20/2018 cash
Jait Sonny Benhil (papa, mama, dedek) 1050000 M 1/20/2018 cash
DP 1 Gedung 30500000 P 1/22/2018 transfer
Box seserahan tambahan 100000 M 1/23/2018 cash
Decor Kava 4800000 P 1/28/2018 transfer
Rarampa for lamaran 15650000 P 1/28/2018 CC
DP 2 gedung 61000000 P 2/19/2018 transfer
Bahan akad dan resepsi mama 3791250 P/M 3/11/2018 debit bni
Bahan keluarga akad mama 1826000 P/M 3/11/2018 debit bni
Bahan akad dedek 972000 P/M 3/11/2018 debit bni
DP dummy souvenir - Pak Kemal 350000 P/M 3/13/2018 transfer bni
Bahan Pronto (jas, keluarga resepsi) 2711800 P/M 3/18/2018 debit bni
Bahan Fancy bridesmaid akad, siraman, bune2, Uti akad 4442750 P/M 3/25/2018 debit bni
Bahan tambahan bridesmaid
Souvenir pengajian 1100000 P/M 3/6/2018 cash from bni
Souvenir tempat tissue 180000 P/M 3/6/2018 cash from bni
Taxi ke asemka 65000 P/M 3/6/2018 cash from bni
Alat rumah tangga tarikan 153000 P/M 3/6/2018 cash from bni
Bahan bridesmaid resepsi (30) 3700000 P/M 4/8/2018 transfer BNI
Bahan furing dan kerudung rida pengajian 105000 P/M 4/8/2018 debit BNI
Bahan Uti resepsi 237840 P/M 4/8/2018 debit BNI
DP Kak Lucky 10000000 P/M 3/8/2018 Transfer BNI
DP souvenir resepsi - Pak Kemal 4620000 P/M 4/6/2018 transfer BNI
Tas anyaman 1 lusin (kedua) 200000 P/M 4/27/2018 transfer dari mandiri rida
Botol minum @ asemka 20000 P/M 4/15/2018 cash BNI
Souevnir Akad 2500000 P/M 4/15/2018 cash BNI
DP kedua souvenir resepsi - Pak Kemal 2310000 P/M 4/19/2018 transfer BNI
DP wax stamp 1050000 P/M 4/19/2018 transfer BNI
DP Undangan kedua 3000000 P/M 4/31/18 cash from bni
Pelunasan undangan 4600000 P/M 3/21/2018 cash from bni
DP 2 buku pengajian 900000 P/M 3/21/2018 cash BNI + Transfer BNI
Souevenir Akad 625000 P/M 4/29/2018 cash BNI
Souvenir Siraman 960000 P/M 4/29/2018 cash BNI
Bahan Keluarga Papa Pronto 1347922 P/M 5/12/2018 Debit BNI
Bahan Pengajian + Keluarga Papa resepsi 5114570 P/M 5/6/2018 debit bni
Bahan keluarga Papa Mbah Putri 1797816 P/M 5/12/2018 debit bni
Souvenir Bros 289000 P/M 4/29/2018 cash BNI
Tas anyaman ketiga (75 pieces) 930000 P/M 5/12/2018 transfer BNI
Kerudung keluarga @ thamcit (mama ngambil 1.5 cash) 120000 P/M 5/13/2018 cash BNI
Longtorso mama 550000 P/M 5/13/2018 cash BNI
Bahan tambahan keluarga Papa 2045945 P/M 5/13/2018 debit BNI
Paperbag tambahan untuk mama 340000 P/M 5/13/2018 transfer BNI
DP dekor pengajian 3100000 P/M 5/23/2018 transfer BNI
Pelunasan Buku Pengajian 1600000 P/M 5/23/2018 transfer BNI
Kerudung keluarga Papa 1500000 P/M 5/23/2018 debit BNI
DP Sound system 500000 P/M 5/10/2018 transfer BNI
Jait pengajian Mas Sonny 1150000 P/M 5/9/2018 debit bni
DP Tidar 1300000 P/M 5/9/2018 transfer BNI
Cetak nama undangan pertama 250000 P 6/18/2018 cash
Centromoda tambahan 727564 P/M 6/19/2018 debit bca
Centromoda tambahan 188070 P/M 6/19/2018 debit bca
DP Yu Feni 10000000 P/M 7/6/2048 transfer BCA
Pelunasan Kak Lucky 12000000 P/M 7/6/2018 transfer BCA
Bubak kawah P/M 7/8/2018
DP make up dedek 825000 P/M 6/3/2018 transfer BNI
DP make up mama 100000 P/M 6/3/2018 transfer BNI
DP make up mama shady 500000 P/M 6/4/2018 transfer BNI
DP Usher / Penerima Tamu 1900000 P/M 7/8/2018 transfer BCA
Bubak kawah
Pelunasan Pak Kemal 3620000 P/M 7/18/2018 transfer BNI
Pelunasan Mukhti 12400000 P/M 7/18/2018 transfer BNI
Baju dari nenek mayestik 5000000 P/M 7/16/2018 debit mandiri mama
Beskap shady 2650000 P/M 7/21/2018 cash
Kebaya rida siraman 900000 P/M 7/21/2018 debit papa
Pelunasan Ambarpaes 54600000 P/M 7/23/2018 transfer BNI
Hotel Ritz 17800000 P/M 7/23/2018 Mega CC
Pelunasan fenita arie 6000000 P/M 7/23/2018 transfer BNI
Pelunasan make up mama shady 500000 P/M 7/23/2018 transfer mandiri
Pelunasan usher 1900000 P/M 7/23/2018 transfer BNI
DP Ritz 1000000 P/M 5/4/2018 transfer BNI
Video Pengajian 4000000 P/M 7/24/2018 transfer BNI
Pelunasan Dini 1025000 P/M 7/24/2018 transfer BNI
Pelunasan Dhea (mua mama) 950000 P/M 7/24/2018 transfer bni
Mobil H1
Mobil Hiace
Tambahan souvenir
Nasi box KFC
Kue blok m
Aryaduta 12378000 P/M 7/26/2018
IKK pelunasan 100000000 P/M 7/26/2018 transfer BNI

Total 499922527
Total seserahan exclude watch 13250000 1449000 14699000
Actual
Total Expenses without seserahan
5137500
3090000
Total 8227500

34254640
8880000

Total BNI 43134640

Type Price Date Status
Booking Fee Gedung 10000000 12/24/2017 paid
DP Ambar Paes 5000000 12/24/2017 paid
DP Petty Kaligis 3300000 1/9/2018 paid
DP woko hairdo 500000 1/9/2018 paid
Bahan akad + siraman + beskap 3655000 12/14/2017 paid
DP 1 gedung 30500000 1/22/2018 paid
DP Sound system 10000000 1/22/2018 paid
DP 2 gedung 61000000 2/19/2018 paid
Bahan akad dan resepsi 3791250 3/11/2018 paid
Bahan akad keluarga 1826000 3/11/2018 paid
Bahan akad dedek 972000 3/11/2018 paid
DP dummy souvenir 350000 3/11/2018 paid
Bahan Pronto (jas, resepsi) 2711800 3/18/2018 paid
Bahan Fancy bune2 , bridesmaid 4442750 3/25/2018 paid
Bridesmaid cards, paper bag 440000 3/28/2018 Transfer BCA
Kain jawa bridesmaid 315000 3/26/2018 transfer mandiri
Bahan tambahan bridesmaid
Souvenir pengajian 1100000 3/6/2018 cash from BNI
Souvenir tempat tissue 180000 3/6/2018 cash from BNI
Taxi ke asemka 65000 3/6/2018 cash from BNI
Alat rumah tangga tarikan 153000 4/6/2018 cash from BNI
Bahan bridesmaid resepsi (30) 3700000 4/8/2018 debit BNI
Bahan furing dan kerudung rida pengajian 105000 4/8/2018 debit BNI
Bahan Uti resepsi 237840 4/8/2018 debit BNI
DP Kak Lucky 10000000 3/8/2018 Transfer BNI
DP Souvenir Resepsi 4620000 4/6/2018 Transfer BNI
Dasi bestmen dan keluarga 494000 4/11/2018 transfer BNI
Tas anyaman 1 lusin 210000 4/11/2018 Transfer BNI
Botol minum @ asemka 20000 4/15/2018 cash from BNI
Souevnir Akad 2500000 4/15/2018 cash from BNI
DP Buku pengajian 300000 4/15/2018 cash rida
Olesan pink biru 10000 4/14/2018 cash rida
Paperbag dan tali bridesmaid 100000 4/14/2018 cash
DP kedua souvenir resepsi - Pak Kemal 2310000 4/19/2018 transfer BNI
DP wax stamp 1050000 4/19/2018 transfer BNI
DP Undangan 1 500000 3/24/2018 cash rida
DP undangan 2 3000000 3/31/2018 cash BNI
Pelunasan undangan 4600000 3/21/2018 cash from BNI
DP 2 buku pengajian 900000 3/21/2018 cash from BNI + transfer B
Pelunasan wax stamp 1050000 5/9/2018 transfer mandiri
DP keitga Pak Kemal - Souvenir 1000000 4/20/2018 Transfer BCA
Souevenir Akad 625000 4/29/2018 cash BNI
Souvenir Siraman 960000 4/29/2018 cash BNI
Bahan Keluarga Papa Pronto 1347922 5/12/2018 dEbit BNI
Bahan Pengajian + Keluarga Papa resepsi 5114570 5/6/2018 DEbit BNI
Bahan keluarga Papa Mbah Putri 1797816 5/12/2018 debit BNI
Souvenir Bros 289000 4/29/2001 cash BNI
Tas anyaman ketiga (75 pieces) 930000 5/12/2018 transfer BNI
kerudung keluarga @ thamcit 120000 5/13/2018 cash BNI
Longtorso mama 550000 5/13/2018 cash BNI
Bahan tambahan keluarga Papa 2045945 5/13/2018 debit BNI
Paperbag tambahan Mama 340000 5/13/2018 transfer BNI
Dasi keluarga Papa 1180000 5/13/2018 transfer BNI
Pelunasan Petty Kaligis 7700000 5/21/2018 transfer mandiri
Pelunasan Woko 2000000 5/22/2018 transfer mandiri
Boh 1st - 3rd payment 36225000 5/22/2018 transfer mandiri
Merras Akad DP 6000000 5/22/2018 transfer mandiri
DP Dekor Pengajian 3100000 5/23/2018 Transfer BNI
Pelunasan Buku Pengajian 1600000 5/23/2018 Transfer BNI
Kerudung keluarga Papa 1500000 5/23/2018 debit BNI
Jait pengajian Sonny 1150000 5/9/2018 debit BNI
DP tidar 1300000 5/9/2018 Transfer BNI
Sound system 500000 5/10/2018 Transfer BNI
Cetak nama undangan 1 250000 6/18/2018 cash
Cetak nama undangan 2 264000 6/19/2018 transfer BNI
Bahan tambahan centro moda 188070 6/19/2018 debit bca
Bahan tambahan centro moda 727564 6/19/2018 debit bca
Pelunasan Kak Lucky 12000000 7/6/2018 transfer BCA
DP Usher / penerima tamu 1900000 7/8/2018 Transfer BCA
makan meeting décor @ PS 482000 9/7/2018 debit bca
DP Yu Feni 10000000 7/6/2018 transfer BCA
Cetak nama ketiga 100000 5/7/2018 transfer mandiri
JNE 600000 6/7/2018 cash
DP make up mama Shady 500000 4/5/2018 transfer BNI
DP Make up mama 100000 3/6/2018 Transfer BNI
DP make up dedek 825000 3/6/2018 Transfer BNI
Bubak kawah 8/7/2016
Pelunasan Mukti Decor 12400000 18/7/18 Transfer BNI
Kursi Tiffany Resepsi 2100000 18/7/18 Transfer BNI
Pelunasan Pak Kemal 3620000 18/7/18 Transfer BNI
Pelunasan BOH 9250000 21/7/18 transfer mandiri
Merras kedua 3500000 20/7/18 transfer mandiri
Sepatu mama, uti 830000 18/7/18 debit BNI
Baju nenek mayestik 5000000 16/7/18 debit mandiri
Kbaya siraman rida 900000 21/7/18 debit mandiri
Beskap Shady 2650000 21/7/18 cash
Kursi Tiffany Resepsi 2100000 17/7/18 Transfer BCA
Dasi tambahan 69000 20/7/18 transfer mandiri
Kimono 130000 20/7/18 transfer mandiri
Kado uti (lipstik + jilbab + box) 637000 23/7/18 cc bca, debit bni + mandiri
Pelunasan Ambarpaes 54600000 23/7/18 Transfer BNI
Hotel Ritz 17800000 23/7/18 CC Mega
Pelunasan Fenita 6000000 23/7/18 Transfer BNI
Pelunasan make up mama shady 500000 23/7/18 transfer mandiri
Pelunasan usher 1900000 23/7/18 Transfer BNI
dp Ritz 1000000 5/4/2018 transfer Bni
Video pengajian 4000000 7/24/2018 transfer BNI
Pelunasan Dini 1025000 7/24/2018 transfer BNI
Pelunasan Dhea 950000 7/24/2018 Transfer BNI
Sewa HT 100000 7/25/2018 transfer BCA
Mobil hiace
Mobil H1
Nasi box kfc
kue blok m
Tambahn souvenir
Aryaduta 12378000 7/26/2018
Pelunasan IKK 100000000 7/26/2018 transfer BNI
Pelunasan IKK 200000000 7/26/2018 transfer BCA
Dandelion 1480000 7/28/2018 cc mega
Pelunasan merras 3500000 7/26/2018 cc mandiri
Martha tilaar 777000 7/28/2018 cc mega
Dr grace 12580000 7/26/2018 cc mega
Suntik 405000 7/28/2018 cc mega

Total 743501527
Paid by Remaining
P 295000000
M 37000000
R 7700000
R 2000000
P
P 2645000000
S
P 203500000
M/P
M/P
M/P
M/P
M/P
M/P
R
R

P/M
p/m
P/M
P/M
P/M
P/M
P/M
P/M
P/M
R
P/M
P/M
P/M
R
R
s
P/M
P/M
R
P/M
P/M
P/M
R
S
P/M
P/M
p/M
P/M
P/M
P/M
P/M
P/M
P/M
P/M
P/M
R
R
R
R
R
P/M
P/M
P/M
P/M
P/M
P/M
P
R
P/M
P/M
P/M
P/M
P/M
P/M
R
R
P/M
P/M
P/M

P/M
P/m
P/M
R
R
R
M
P
P
S
R
R
R
P/M
P/m
P/M
P/M
P/M
P/M
P/M
P/M
P/M
S

P/M
P/M
S
R
R
R
R
R
Centro moda 727564
Centro moda 188070
Lotte mart seprei 1803600
Notaris 2000000
DP Yu Feni 10000000
Pelunasan Kak Lucky 12000000
DP Usher 1900000
Makan meeting Décor @ps 482000
Erha 1000000

Total 30101234