Account Report

Day
Sunday
Friday
Wednesday
Saturday
Friday
Saturday
Saturday
Sunday
Saturday
Wednesday
Sunday
Sunday
Thursday

Date
29/8/2010
24/9/2010
6/10/2010
16/10/2010
12/11/2010
4/12/2010
18/12/2010
2/1/2011
15/1/2011
2/2/2011
24/2/2011
6/3/2011
12/3/2011
24/3/2011

Friday
Tuesday
Friday
Sunday
Friday
Friday
Friday
Friday
Friday
Friday
Friday
Tuesday

15/4/2011
19/4/2011
29/4/2011
1/5/2011
13/5/2011
20/5/2011
27/5/2011
3/6/2011
10/6/2011
24/6/2011
7/1/2011
6/7/2011

Saturday
Saturday
Saturday
Thursday
Sunday
Saturday
Sunday
Tuesday
Sunday
Tuesday
Thursday
Sunday

10/9/2011
24/9/2011
1/10/2011
3/11/2011
20/11/2011
3/12/2011
29/12/2011
31/1/2012
5/2/2012
21/2/2012
22/3/2012
25/3/2012

Income
4,500
10,700
700
1,520
3,300
1,000
3,300
1,000
-

Outgo
300
700
300
300
300
300
300
6,520
500
3,700
900
3,300
800
200
500
200
200
200
200
100
200
200
100
1,400

900
500
300
1,000
900
700
ksh soitio Rp 3.000.000,3,000
1,000
1,000
700
1,000
-

Balance
4,500
4,200
3,500
3,200
2,900
2,600
2,300
2,000
6,180
6,880
6,380
2,680
1,780
0
2,500
2,300
1,800
1,600
2,600
2,400
2,200
2,000
1,900
1,700
1,500
1,400
0
balik dari indonesia bawa
2,400
1,900
1,600
600
1,600
700
0
2,000
1,000
284
1,284

Saturday
Saturday
Wednesday
Saturday
Saturday
Sunday
Friday
Friday
Friday
Friday
Saturday
Wednesday
Saturday

7/4/2012
21/4/2012
9/5/2012
19/5/2012
26/5/2012
3/6/2012
8/6/2012
8/6/2012
22/6/2012
22/6/2012
30/6/2012
11/7/2012
14/7/2012

2,000
1,000
-

500
500
531
129
500
41
500
400
79
50
400

781
281
2,281
1,746
1,616
2,616
2,114
2,073
1,573
1,173
1,094
1,043
641
libur musim panas, ke thailand

Monday
Saturday
Sunday
Saturday

27/8/2012
1/9/2012
9/9/2012
15/9/2012

1,000
1,500
-

17
19

624
1,624
3,123
3,105

Account Report
Details
bawa dari indo 4970, $130, Rp 200.000,-; bawa ke sekolah 470
jajan
beli mesin cuci sama kulkas kamar patungan 497.5
jajan
jajan
jajan
jajan
jajan
papa kirim Rp 15.000.000,-; bayar kartu kantin sama uang sekolah 6520
uang angpao 1450, ambil 750
jajan
beli laptop
beli tiket pesawat ke shenzhen 500, jajan 400
1500 dari penarikan uang jaminan sekolah, 20 sisa (kembalian) beli tiket pesawat shenzhen
jajan maret 200, april 600
jajan
jajan
jajan mei
dari soikou, tabung di tempat he laoshi: selasa, 3/5/2011
jajan
jajan
jajan mei
jajan
jajan
jajan juni
jajan juli
libur musim panas, laucek kirim wesel 1000, total pegang di tangan 2400 + $130
balik dari indonesia bawa 3300, $130, Rp 8.500.000,-; bayar uang tiket pesawat Rp 5.000.000,- ke soikou
jajan september
jajan oktober
jajan oktober
jajan november 900, desember 100
laucek kirim wesel
jajan desember 800, januari 100
jajan januari
now: RMB 49.8; HKD 587.9; IDR 1,312,000; USD 130; THB 170; MMK 355; angpao HKD 660
jajan februari 800
bayar porn 500, jajan maret 700
jajan maret 100, jajan april 600
laucek transfer uang

jajan april 300, jajan mei 200

jajan mei 500
31.4 Walmart
Shirble
laucek transfer uang
jajan
belanja
jajan
belanja
belanja
belanja
jajan
libur musim panas, ke thailand
belanja
laucek kirim uang
abis ambil uang ke hongkong 3000yuan, jajan 1500
belanja

Year
2010

bank: laucek

2011

uang di laucek udah diambil semua, termasuk mata uang asing

bank: he laoshi

2012

uang di he laoshi udah diambil semua, termasuk mata uang asing

- ke soikou

bank: china construction

soitio kasih:
Rp4,540,000.00

200
300
500
500
-3000
nokia E72: 1770 HKD
sepatu: 500 HKD

baju: 300 HKD

bank sendiri ^^:

Monthly Review
Month
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December

a E72: 1770 HKD

epatu: 500 HKD

Outgo
570
1,050
450
600
6,820
850
4,980
1,300
800
500
0
0
1,000
800
900
900
800
600
800
900

Details
patungan mesin cuci sama kulkas kamar 497.5, jajan 552.5

bayar uang sekolah 6520, jajan 300

beli laptop 3700, tiket pesawat ke shenzhen 480, jajan 1000
laucek kasih 500, total pengeluaran jadi 1800

home
home
beli kamus 200

bayar porn 500

beli souvenir:
pencil cases, lil purse: 30*6=180 HKD
silicon: 20 HKD
my things: 55+24+19+42=140 HKD

baju: 300 HKD

Annual Review
Year
2010
2011
2012
2013
2014

Outgo
2,670
18,850
3,100

Months
4
12
12

Average Monthly Outgo

667.50
1,570.83
258.33

2012 pulang indo

bawa:
mata uang asing
pencil cases
dried mangoes
boneka
buat toko
glasses, plates