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  • Date/Month Initial Fund Kind of Transaction Debt Credit

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    Fanu
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    This finance report tracks transactions from October 10th to the present. It shows the initial fund amount of 185500 and itemizes expenses in various categories like food, transportation, and entertainment. Debits have been made for these expenses, reducing the accumulation fund over time. The parents have set a limit of 2 million rupiah for support and require weekly updates with receipts and spending records.

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    Analyses Finance Daily

    Original Title

    Finance Report

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    This finance report tracks transactions from October 10th to the present. It shows the initial fund amount of 185500 and itemizes expenses in various categories like food, transportation, and entertainment. Debits have been made for these expenses, reducing the accumulation fund over time. The parents have set a limit of 2 million rupiah for support and require weekly updates with receipts and spending records.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    8 views5 pages

    Date/Month Initial Fund Kind of Transaction Debt Credit

    Uploaded by

    Fanu
    This finance report tracks transactions from October 10th to the present. It shows the initial fund amount of 185500 and itemizes expenses in various categories like food, transportation, and entertainment. Debits have been made for these expenses, reducing the accumulation fund over time. The parents have set a limit of 2 million rupiah for support and require weekly updates with receipts and spending records.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
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    Finance Report

    Date/Month Initial Fund Kind of Transaction Debt Credit


    10-Oct 185500 Nasi Padang 10000
    Minuman 8000
    Gojek 11000
    Kereta 6000
    Gojek 30000
    Makan 23000
    Kartu Kereta 10000
    ? 5000
    Ban 3000
    Jajan 7500
    Jajan 14000
    Makan 20000
    Makan 11000
    Jajan 6900
    makan 10000
    bensin 20000
    Infaq 5000
    ATM 300000
    Adam 500
    Makan 10000
    Motor 8000
    ? 500
    Jajan 10000
    ATK 30000
    Parkir 1000
    Makan 11000
    Jajan 5000
    Gym 15000
    Jajan 40000
    Jajan Lumpia 25000
    Jajan 19300
    Toilet 2000
    Eskrim 11000
    Jajan 15000
    Jajan 22000
    Makan 11000
    makan 10000
    emil 15000
    jajan 10400
    jajan 18300
    cilok 5000
    makan 10000
    ATM 200000
    Training Rohis 15000
    ? 40000
    Jajan 7600
    15000
    20000
    15000
    82000
    11000
    6000
    ATM 150000
    ATM 100000
    Accumulation Fund ATURAN :
    1. Limit Pemberian ORTU adalah 2000000 (2 Juta)
    2. Laporan diupdate setiap hari minggu dengan struk dan catatan pen

    102500

    305100

    286600
    286100
    286000
    200100
    145000 55100

    93500
    u dengan struk dan catatan pengeluaran

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