TANGGAL INCOME TANGGAL PENGELUARAN MINGGU 1-4

11/5/2019 Rp 5,050,000 11/5/2019 Rp 1,889,800

11/11/2019 Rp 4,600,000 11/6/2019 Rp 1,086,500
11/13/2019 Rp 500,000 11/7/2019 Rp 660,000
11/14/2019 Rp 1,000,000 11/8/2019 Rp 416,000
11/18/2019 Rp 1,500,000 11/11/2019 Rp 498,100
11/20/2019 Rp 4,150,000 11/11/2019 Rp 4,600,000
11/21/2019 Rp 2,802,000 11/12/2019 Rp 364,000
11/22/2019 Rp 1,500,000 11/13/2019 Rp 655,150
11/25/2019 Rp 8,000,000 11/14/2019 Rp 163,500
11/25/2019 Rp 1,000,000 11/15/2019 Rp 569,500
11/19/2019 Rp 544,500
11/20/2019 Rp 4,233,700
TOTAL Rp 30,102,000 11/21/2019 Rp 3,426,100
11/22/2019 Rp 853,900
11/23/2019 Rp 1,537,200
11/24/2019 Rp 262,000
11/25/2019 Rp 4,362,800
11/26/2019 Rp 241,200
11/27/2019 Rp 3,945,550
11/28/2019 Rp 127,500

TOTAL PENGELUARAN Rp 30,437,000

SISA -Rp 335,000
 RINCIAN PENGELUARAN BIO 05-08/11/2019 INCOME
Rp 5,050,000
11/5/2019 1 GRAB AMBIL MBL Rp 50,000
2 BENSIN Rp 250,000
3 MKN MLM Rp 184,800
4 INDOMART Rp 49,000
5 PARKIR Rp 6,000
6 HOTEL (Viviena) Rp 1,350,000
TOTAL Rp 1,889,800
SISA Rp 3,160,200
11/6/2019 1 FOTO COPY modul analis corporate 10x Rp 28,000
2 MKN SIANG 5 ORANG Rp 245,000
3 MKN SIANG DRIVER Rp 35,000
4 QFC PAK SONY Rp 45,000
5 QFC PAK REZA Rp 57,000
6 MKN MLM 7 ORANG Rp 656,500
7 PARKIR di beberapa tempat Rp 20,000
TOTAL Rp 1,086,500
SISA Rp 2,073,700
11/7/2019 1 COFFEE BREAK (Meeting team) Rp 149,000
2 MKN SIANG DRIVER Rp 24,000
3 MKN MLM Rp 440,500
4 INDOMART Rp 21,500
5 BUKU PAK REZA Rp 25,000
TOTAL Rp 660,000
SISA Rp 1,413,700
11/8/2019 1 MKN SIANG DRIVER Rp 24,000
2 MKN MLM Rp 242,000
3 BENSIN Rp 150,000
TOTAL Rp 416,000
SISA Rp 997,700

RINCIAN INDOMART TERLAMPIR DI NOTA

INCOME
1 Rp 5,050,000
2 Rp 4,600,000
3 Rp 500,000
4 Rp 1,000,000
5 Rp 1,500,000
6 Rp 4,150,000
7 Rp 2,802,000
8 Rp 1,500,000
9
Rp 21,102,000
 RINCIAN PENGELUARAN BIO 11-15/11/2019 RINCIAN PENGELUARAN
INCOME
11/11/2019 Rp 4,600,000 11/18/2019
Rp 997,700
Rp 5,597,700

HOTEL VIVIENA Rp 1,800,000 11/19/2019

HOTEL COKRO Rp 2,800,000 1
TOTAL Rp 4,600,000 2
SISA Rp 997,700 3
1 MKN MLM Rp 183,000 4
2 BENSIN Rp 210,000 5
3 PARKIR SCI Rp 24,000
4 MINUMAN PAK REZA Rp 19,000
5 INDOMART Rp 28,100
6 KOPI Rp 14,000
7 PARKIR DIBEBERAPA TEMPAT Rp 20,000 11/20/2019

TOTAL Rp 498,100
SISA Rp 499,600
11/20/2019
11/12/2019 BAYAR HOTEL 2 KAMAR S
1 COFFEE BREAK MEETING TEAM Rp 45,000
2 MKN SIANG DRIVER Rp 15,000 1
3 MKN MALAM Rp 194,000 2
4 COFFEE CUP CAFÉ Rp 90,000 3
5 PARKIR DIBEBERAPA TEMPAT Rp 20,000 4
TOTAL Rp 364,000 5
SISA Rp 135,600 6

11/13/2019 INCOME Rp 500,000

SISA Rp 635,600

11/13/2019
1 MKN SIANG Rp 322,300
2 CUPS COFFEE Rp 95,450
3 PARKIR DIBEBERAPA TEMPAT Rp 10,000 11/21/2019
4 MKN MALAM PAK REZA Rp 125,900
5 PULSA (UNTUK KOORDINASI) Rp 101,500
TOTAL Rp 655,150 1
SISA -Rp 19,550 2
3
11/14/2019 INCOME Rp 1,000,000
SISA Rp 980,450 5
1 COFFEE BREAK MEETING TEAM Rp 60,000 6
 2 COFFEE DRIVER Rp 9,000 7
3 MKN MALAM PAK REZA Rp 61,500 8
4 COFFEE PAK REZA Rp 23,000 9
5 PARKIR DIBEBERAPA TEMPAT Rp 10,000 10
TOTAL Rp 163,500
SISA Rp 816,950

11/15/2019
1 BENSIN Rp 250,000
2 COFFEE BREAK MEETING TEAM Rp 105,000 11/22/2019
3 MKN MLM Rp 159,000
4 INDOMART Rp 25,000
5 INDOMART Rp 12,500 1
6 KOPI DRIVER Rp 8,000 2
7 PARKIR DIBEBERAPA TEMPAT Rp 10,000 3
TOTAL Rp 569,500 4
SISA Rp 247,450 5

11/23/2019
1
2
3
4
5
6
7
8
9

11/24/2019
1
2

11/25/2019
 1
2
3
4

11/26/2019
1
2
4
5

11/27/2019
1
2
3
5
6
7
8

11/28/2019
1
2
INCIAN PENGELUARAN BIO 19-23/11/2019
INCOME
Rp 1,500,000
SISA MINGGU KE 2 Rp 247,450
Rp 1,747,450

BENSIN Rp 175,000
E TOL Rp 100,000
MKN MLM Rp 148,500
GRAB PAK REZA DARI PARADINA Rp 20,000
E TOLL Rp 101,000
TOTAL Rp 544,500
SISA Rp 1,202,950

INCOME Rp 4,150,000
SISA Rp 5,352,950

AYAR HOTEL 2 KAMAR SAMPAI SABTU Rp 3,600,000

MKN SIANG 3 ORNG DG PAK SO Rp 197,500

KOPI PAK REZA Rp 48,000
MKN SIANG PAK SADES+MINUM Rp 124,200
PARKIR DIBEBERAPA TEMPAT Rp 20,000
MKN MLM 4 ORANG Rp 142,000
PULSA KOORDINASI Rp 102,000

TOTAL Rp 4,233,700
SISA Rp 1,119,250

INCOME Rp 2,802,000
SISA Rp 3,921,250

BENSIN Rp 110,000
BYR HOTEL VIVEANA PAK REZA Rp 550,000
Rp 167,000
CAFÉ 4 ORANG
Rp 20,500
MKN SIANG 4 ORNG Rp 224,500
PARKIR DIBEBERAPA TEMPAT Rp 20,000
BYR HTL AMAROSSA PAK SADES Rp 702,000
MKN MLM 4 ORNG Rp 172,100
BYR HTL TJOKRO PAK REZA Rp 1,400,000
COFFEE UTK KRJ MLM TEAM Rp 60,000

TOTAL Rp 3,426,100
SISA Rp 495,150

INCOME Rp 1,500,000
SISA Rp 1,995,150

COFFEE BREAK TEAM Rp 51,000

BYR HTL TJOKRO PAK SADES Rp 700,000
MKN MLM PAK REZA Rp 59,900
MKN MLM PAK SADES Rp 37,000
GOJEK PAK SADES Rp 6,000
TOTAL Rp 853,900
SISA Rp 1,141,250

MKN PAK REZA Rp 125,950

KOPI PAK REZA Rp 31,350
MKN EKO + TOTON Rp 83,600
BENSIN Rp 120,000
HOTEL EKO + TOTON Rp 395,000
HOTEL PAK REZA Rp 600,000
LOUNDRY PAK TOTON Rp 31,500
PARKIR DIBEBERAPA TEMPAT Rp 20,000
MKN PAK SONY Rp 129,800

TOTAL Rp 1,537,200
SISA -Rp 395,950

BENSIN Rp 120,000
MKN SIANG 3 ORNG Rp 75,900

TOTAL -Rp 262,000

SISA -Rp 657,950

INCOME Rp 8,000,000
INCOME Rp 1,000,000
SISA Rp 8,342,050
KOPI PAK REZA Rp 22,000
BYR HOTEL TJOKRO 4 KMR Rp 4,200,000
MKN MLM PAK REZA Rp 58,300
MKN MLM PAK SONY Rp 82,500
TOTAL Rp 4,362,800
SISA Rp 3,979,250

COFFEE BREAK MEETING TEAM Rp 69,000

MKN MLM EKO+TOTON Rp 112,200
PARKIR Rp 5,000
BENSIN Rp 55,000
TOTAL Rp 241,200
SISA Rp 3,738,050

BYR HTL VIVEANA Rp 3,600,000

MKN SIANG EKO+TOTON Rp 94,000
KOPI TEAM WORK Rp 49,950
MKN SIANG PAK REZA Rp 50,600
PARKIR Rp 10,000
LOUNDRY PAK REZA Rp 87,000
MKN MLM PAK REZA Rp 54,000

TOTAL Rp 3,945,550
SISA -Rp 207,500

KOPI PAK REZA Rp 17,500

BENSIN Rp 110,000

TOTAL Rp 127,500
SISA -Rp 335,000