DAILY EXPENSES (BCA)

DATE NO ITEM PRICE QTY

### 1 Tour Liga 18-20 maret Rp 15,000.00 1

 DAILY EXPENSES (CASH)

TOTAL PRICE DATE NO ITEM

Rp 15,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 15,000.00
NSES (CASH)

PRICE QTY TOTAL PRICE

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - REMAINING BANK
Rp - BCA
Rp - GOPAY
Rp - SHOPEEPAY
Rp - CASH
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 THE REMAINING BALANCE
BCA GOPAY SHOPEEPAY CASH
Rp 455,000.00

Rp 3,485,000.00
 DAILY SAVINGS
NO DATE AMOUNT
1 31-Jan-24
2 1-Feb-24
3 2-Feb-24
4 3-Feb-24
5 4-Feb-24
6 5-Feb-24
7 6-Feb-24
8 7-Feb-24
9 8-Feb-24
10 9-Feb-24
11 10-Feb-24
12 11-Feb-24
13 12-Feb-24
14 13-Feb-24
15 14-Feb-24
16 15-Feb-24
17 16-Feb-24
18 17-Feb-24
19 18-Feb-24
20 19-Feb-24
21 20-Feb-24
22 21-Feb-24
23 22-Feb-24
24 23-Feb-24
25 24-Feb-24
26 25-Feb-24
27 26-Feb-24
28 27-Feb-24
TOTAL Rp -