Cash Flow Juliana

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Cash Flow Juliana (181000001) Nama : Juliana

A PENERIMAAN Bulan 7 (2019) Bulan 8 (2019) Bulan 9 (2019) Nim : 181000001


1 Penerimaan Hibah 1,200,000.00 600,000.00 1,200,000.00 Kelas : A
Sub Total Penerimaan 1,200,000.00 600,000.00 1,200,000.00
B PENGELUARAN Bulan 1 Bulan 2 Bulan 3
1 Biaya Tak Terduga (parkir,infaq, dll) 40,000.00 - 15,000.00
2 Baju Baru 50,000.00 - 100,000.00
3 Isi Bensin 40,000.00 30,000.00 40,000.00
4 Isi Ovo 20,000.00 20,000.00 20,000.00
5 Isi Pulsa 30,000.00 - 30,000.00
6 Isi Ulang Air Minum (Aqua Galon) 150,000.00 80,000.00 38,000.00
7 Listrik 100,000.00 50,000.00 50,000.00
8 Makanan Ringan 250,000.00 250,000.00 300,000.00
9 Paket Data 70,000.00 70,000.00 67,000.00
10 Print tugas - - 40,000.00
11 Perlengkapan Mandi 50,000.00 50,000.00
12 Skincare Wajah 200,000.00 - 200,000.00
13 Sayur Masak 200,000.00 - 250,000.00
Sub Total Pengeluaran 1,200,000.00 500,000.00 1,200,000.00

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