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  • Book 1

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    Siti Namira
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    The document contains financial plans and expenses for several months. It lists planned and actual expenses on items like credit cards, gold purchases, loans, utilities, food, clothing, transportation, medical costs and more. Total expenses generally exceeded income for each month, with remaining balances covered by loans from family members. Debts to family members are also listed.

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    The document contains financial plans and expenses for several months. It lists planned and actual expenses on items like credit cards, gold purchases, loans, utilities, food, clothing, transportation, medical costs and more. Total expenses generally exceeded income for each month, with remaining balances covered by loans from family members. Debts to family members are also listed.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views9 pages

    Book 1

    Uploaded by

    Siti Namira
    The document contains financial plans and expenses for several months. It lists planned and actual expenses on items like credit cards, gold purchases, loans, utilities, food, clothing, transportation, medical costs and more. Total expenses generally exceeded income for each month, with remaining balances covered by loans from family members. Debts to family members are also listed.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 9

    Rencana Pengeluaran

    Bayar CC 1,000,000
    Beli emas London 2,800,000
    Jajan dll 300,000
    Bayar Air 140,000
    Kak tika 50,000
    Sendal kak sun -
    Bayar Hutang Ke kak nova 500,000
    Tabung 500,000
    Beli Tas 300,000

    Total 5,590,000

    Pengeluaran September

    Sisa uang bulan Agustus 700,000


    Gaji 2,500,000
    Piutang dari Kak nova 225,000

    Bayar CC 474,000
    Belanja Monja 120,000
    Sendal 80,000
    Rok 130,000
    Makan + jjn 60,000
    Bensin 50,000
    Cicilan Mamak 500,000
    LBC Cream pagi + Malam + sabun 267,000
    LBC Serum 100,000
    Pinjaman Ari 300,000
    Pinjaman kak tika 150,000
    Beli Jeruk + Roti + Bisskuit 53,000
    Tas 50,000
    jajan Ice cream 42,000
    Bensin 70,000
    bpjs 53,500
    Bayar Hutang 203,000
    dipinjam kak tika 100,000
    Bayar air agustus 82,000
    jajan 50,000
    transportasi dll 200,000
    Bayar ke AMT 20,000
    pinjam kiki 20,000
    servis kereta 50,000
    Total 3,224,500 3,425,000

    200,500
    250000
    (49,500)

    Oktober

    Sisa uang bulan


    Gaji 2,500,000
    Piutang dari Ari 200,000
    Ari byr cicilan 1/6 240,000
    Kiki bayar hutang 20,000

    Bayar CC 480,000
    Beli Sunscreen + Lip ice 63,000
    transportasi dll 50,000
    Cicilan Mamak 490,000
    Pinjaman Ari 100,000
    Pinjaman kak tika 250,000
    Pinjaman Kak Nova 300,000
    Pinjaman mamak 500,000
    Kredivo 180,000
    Parfum 60,000
    Tempat Tidur 520,000
    bantal + guling 130,000
    Bawa mamak berobat 150,000
    Bayar kredivo bpjs 53,500
    Bayar PDAM 65,000
    Total 3,391,500 2,960,000

    sisa (431,500)
    Kak tika Bayar 400,000 (31,500)
    kak nova bayar 300,000 268,500
    Mamak bayar hutang utk ke jula2 1/9 500,000 268,500
    dll 300,000 (31,500)

    November
    Sisa uang bulan lalu (31,500)
    Kak tika bayar hutang 100,000
    Gaji 2,500,000
    Piutang dari Ari 100,000
    Ari byr cicilan 2/6 240,000

    Bayar CC 600,000
    beli brownies 30,000
    transportasi dll 50,000
    Cicilan Mamak 490,000
    Bayar Upah Baju 325,000
    Bayar Kredivo 290,000
    Dipinjam unde unah 205,000
    Kado mamak 100,000
    Bayar sisa jula2 2/9 100,000
    Makan siang 1/11/19 15,000
    Beli veril 15,000
    Beli obat mamak 19,000
    Beli Makan sabtu 14,000
    minyak+mantel+ice cream+dll 80,000
    emina cc city cake 40,000
    belanja sabun bulanan 50,000
    isi minyak 25,000
    Total 2,448,000 2,908,500

    460,500

    460,500
    Total Uang yg dipinjam
    Pinjaman Ari 300,000
    Pinjaman kak tika 250,000
    550,000

    Total Uang yg dipinjam


    Pinjaman Ari 100,000
    Pinjaman kak tika 500,000
    Pinjaman kak nova 300,000
    Pinjaman mamak 500,000

    1,400,000

    Total Uang yg dipinjam


    unde unah 205,000

    255,500
    2500000
    CC 500000
    Mamak 490000
    kredivo 76000 pinjam mmk
    bensin dll 100000 di bank
    zayn 50000
    p udin 50000
    kado 208000
    sendal 30000
    jula jula 500000
    Cuci kereta 12000

    2016000 484000
    200000
    250000
    1,500,000
    1,900,000

    BAYAR KURANG JULA-JULA 200,000


    BAYAR PAJAK KERETA 250,000
    BAYAR SISA CC MNDIRI 200,000
    MAMAK 550,000 550,000
    KAK NOVA 120,000 120,000
    REZA 200,000 200,000
    BAYAR HUTANG 100,000
    T ZEIR 50,000
    JAJAN BUAH 50,000
    BELANJA SABUN 70,000
    BENSIN DLL 200,000
    BAYAR KREDIVO PULSA 26,000
    PULSA 12,000
    ZIARAH 2 TMPT 50,000
    BELI OBAT MAMAK 100,000
    BELI BAJU ME 100,000
    BAYAR KREDIVO 300,000
    HILANG 20,000

    2,598,000 3,400,000 870,000


    200,000
    802,000 50,000
    200,000
    50,000 620,000

    SISA 1,052,000
    REZA BALIKIN
    MAMAK

    TOTAL PIUTANG

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