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    Cash Flow

    Uploaded by

    Brian Patrianoki
    This document contains two lists: a list of 25 individuals who owe various amounts of money from 2003 to 2011 for various purposes such as credit cards, investments, rentals, and loans, totaling Rp 69,400,000. The second list outlines Robby's monthly expenses totaling Rp 1,674,000 which include newspaper subscriptions, milk, car payments, utilities, communications, entertainment, cigarettes, and water.

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    Cash Flow

    Uploaded by

    Brian Patrianoki
    13 views3 pages
    This document contains two lists: a list of 25 individuals who owe various amounts of money from 2003 to 2011 for various purposes such as credit cards, investments, rentals, and loans, totaling Rp 69,400,000. The second list outlines Robby's monthly expenses totaling Rp 1,674,000 which include newspaper subscriptions, milk, car payments, utilities, communications, entertainment, cigarettes, and water.

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    This document contains two lists: a list of 25 individuals who owe various amounts of money from 2003 to 2011 for various purposes such as credit cards, investments, rentals, and loans, totaling Rp 69,400,000. The second list outlines Robby's monthly expenses totaling Rp 1,674,000 which include newspaper subscriptions, milk, car payments, utilities, communications, entertainment, cigarettes, and water.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    13 views3 pages

    Cash Flow

    Uploaded by

    Brian Patrianoki
    This document contains two lists: a list of 25 individuals who owe various amounts of money from 2003 to 2011 for various purposes such as credit cards, investments, rentals, and loans, totaling Rp 69,400,000. The second list outlines Robby's monthly expenses totaling Rp 1,674,000 which include newspaper subscriptions, milk, car payments, utilities, communications, entertainment, cigarettes, and water.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 3

    Daftar Hutang :

    No
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25

    Nama
    ROBBY
    HERMIN, Cik
    RAIS
    SETYO
    HERI SIAK
    FERDY
    BRAHIM
    ROBBY
    DANIEL
    TOYIBIN
    HERI SURYO
    LEPHO
    ROBBY
    ANA SRIAND
    DJUNTA
    RISCAHYONO
    NINING
    FAUZI
    DEDIEK

    Jumlah

    per :

    Jumlah
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp

    4,500,000
    2,500,000
    1,500,000
    1,000,000
    700,000
    3,500,000
    250,000
    1,000,000
    18,500,000
    3,500,000
    7,750,000
    16,500,000
    1,000,000
    500,000
    1,500,000
    1,200,000
    1,500,000
    1,500,000
    1,000,000

    Rp

    69,400,000

    Sejak
    2003
    2003
    2003
    2003
    2003
    2003
    2003
    2006
    2006
    2007
    2007
    2007
    2008
    2008
    2010
    2011
    2011
    2011
    2011

    Peb
    Mei
    Agt
    Nop
    Des
    Jun
    Jun
    Mei
    Jul
    Mar
    Okt
    Sep
    Jul
    Jun
    Okt
    Agt
    Jul
    Sep
    Apr

    Status

    24 Oktober 2011

    Ket
    kartu kredit
    invest e-gold
    invest e-gold
    cash
    sewa mobil
    sewa mobil
    bengkel
    cash
    bpr
    sisa renovasi rumah
    repair peugeot 406
    koperasi
    cash
    TT
    TT
    cash
    TT
    TT
    TT

    Koran JP

    Susu Sapi 1 lt / mgu

    Angs Honda

    PLN

    Telpun + I'net 562

    TV + Telpun

    Rokok GG

    Aqua 3 galon / mgu

    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp

    89,000
    30,000
    445,000
    350,000
    175,000
    145,000
    300,000
    140,000

    akhir bulan
    tiap minggu
    tgh bulan
    tgh bulan
    tgh bulan
    tgh bulan
    setiap hari
    tiap minggu

    2003

    10

    2003

    11

    2003

    12

    2003

    13

    2003

    14

    2003

    15

    2003

    16

    2003

    17

    2003

    18

    2003

    19

    2003

    20

    2003

    Rp

    1,674,000

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