ALOKASI DANA BULAN DESEMBER 2022

ATM = Rp 193,781.00
ATM Gaji = Rp 7,000,000.00 → Rp 7,834,681.00
Talangan = Rp 640,900.00

Receh 100 = Rp 20,000.00

Receh 200 = Rp 17,000.00
Dompet → Rp 87,000.00
Receh 1000 = Rp 23,000.00
Receh 500 = Rp 27,000.00

Spinjam = Rp 340,000.00
Spaylater = Rp 340,000.00
Spaylater = Rp 444,000.00
Kuota Im3 = Rp 137,500.00
Pulsa Bapak = Rp 20,000.00
Shopeepay → -Rp 1,652,000.00
Kuota Bapak = Rp 50,000.00
Kuota Axis = Rp 50,000.00
Kuota As = Rp 30,000.00
Listrik = Rp 100,000.00
Shopeepay = Rp 140,500.00

Cicilan Mobil = Rp 3,370,000.00

Sasirangan = Rp 300,000.00
Dompet → -Rp 4,450,000.00
Dompet = Rp 280,000.00
Kebutuhan = Rp 500,000.00

Mischa = Rp 500,000.00
ATM → -Rp 1,250,000.00
Nisa = Rp 750,000.00

Dompet Uang Kantor = Rp 506,700.00 → -Rp 506,700.00

SISA Rp 62,981.00