BUDGET FOR : Open Day Vol.

2
MONTH : January

Date Remark Debit Credit Balance

Rp4,060,000.00
1/9/2024 Pemasangan spanduk 3 titik di The Icon Rp660,000.00 Rp3,400,000.00
1/5/2024 Nasi Lemak 25pcs Rp375,000.00 Rp3,025,000.00
1/9/2024 Nasi Box 12pcs for crew Rp300,000.00 Rp2,725,000.00
1/4/2024 Banner Flexy uk 300x115 3pcs & Uk 220x130 1p Rp287,500.00 Rp2,437,500.00
1/18/2024 Banner Flexy uk 300x115 1pcs Rp61,150.00 Rp2,376,350.00
1/19/2024 Spidol Joyko 2 Rp14,080.00 Rp2,362,270.00
1/19/2024 Balon Foil Huruf dan Angka Rp44,680.00 Rp2,317,590.00
1/19/2024 Lem Fox Rp24,648.00 Rp2,292,942.00
1/19/2024 Cat Asturo Rp84,486.00 Rp2,208,456.00
1/19/2024 Cat Lukis Rp67,953.00 Rp2,140,503.00
1/19/2024 Buffalo Warna Rp32,247.00 Rp2,108,256.00
1/19/2024 Mainan Montessori Pompom Rp30,176.00 Rp2,078,080.00
1/19/2024 Eva Spon Rp29,672.00 Rp2,048,408.00
1/19/2024 Kertas Concorde A4 Rp43,570.00 Rp2,004,838.00
1/19/2024 Spon Cuci Inoac Rp17,300.00 Rp1,987,538.00
1/19/2024 Kolaboration conten reels with Hijaz Rp350,000.00 Rp1,637,538.00
27-Jan-24 Mineral Water 330ml 24pcs Rp34,900.00 Rp1,602,638.00
27-Jan-24 Paid Promot 4 influencer Rp1,600,000.00 Rp2,638.00

Summary Date : 27-Jan-24

Incoming Rp4,060,000.00 Sign :
Expenses Rp4,057,362.00 Name : Hari Asmara
Balance Rp2,638.00