TAKSIRAN PENGELUARAN EKO PER BULAN

Feb-14
BUDGET ACTUAL
DESCRIPTION
DEBIT KREDIT TOTAL DEBIT
INCOME
PIPIT - -
EKO 3,563,000 - 3,563,000
FIXED EXPENSE (Biaya Tetap)
BELANJA BULANAN - 3,563,000
ARISAN KANTOR - 110,000 3,453,000
PULSA - 200,000 3,253,000
TABUNGAN MANDIRI - 500,000 2,753,000
PEMBANTU - 700,000 2,053,000
TELEPON BINTARO - 2,053,000
CITIBANK - 1,500,000 553,000
BUKOPIN - 500,000 53,000
MANDIRI - 300,000 (247,000)
TRANSPORT - (247,000)
MAKAN SIANG - 200,000 (447,000)
- - (447,000)
OTHER EXPENSE (Biaya lain-lain)
BELANJA HARIAN/MINGGUAN - 200,000 (647,000)
- (647,000)
- (647,000)
- (647,000)
- (647,000)

Kartu Citibank
BUDGET ACTUAL
DESCRIPTION
DEBIT KREDIT TOTAL DEBIT
Saldo
- -
EKO 2,000,000 - 2,000,000
FIXED EXPENSE (Biaya Tetap)
BELANJA BULANAN - 1,000,000 1,000,000
TRANSPORT - 300,000 700,000
- - 700,000
OTHER EXPENSE (Biaya lain-lain)
BELANJA SUSU + PAMPERS ADE - 600,000 100,000
- 100,000
- 100,000

Kartu Mandiri
BUDGET ACTUAL
DESCRIPTION DEBIT KREDIT TOTAL DEBIT
Saldo
- -
EKO - -
FIXED EXPENSE (Biaya Tetap)
 BELANJA BULANAN
TRANSPORT
OTHER EXPENSE (Biaya lain-lain)
BELANJA SUSU + PAMPERS ADE
- -
- 200,000 (200,000)
- - (200,000)
- (200,000)
- (200,000)
- (200,000)

Kartu Bukopin
BUDGET ACTUAL
DESCRIPTION
DEBIT KREDIT TOTAL DEBIT
Saldo
- -
EKO - -
FIXED EXPENSE (Biaya Tetap)
BELANJA BULANAN - -
TRANSPORT - 200,000 (200,000)
- - (200,000)
OTHER EXPENSE (Biaya lain-lain)
BELANJA SUSU + PAMPERS ADE - 200,000 (400,000)
- (400,000)
- (400,000)

Tabungan Mandiri
BUDGET ACTUAL
DESCRIPTION
DEBIT KREDIT TOTAL DEBIT
Saldo
- -
EKO - -
FIXED EXPENSE (Biaya Tetap)
BELANJA BULANAN - -
TRANSPORT - -
- - -
OTHER EXPENSE (Biaya lain-lain)
BELANJA SUSU + PAMPERS ADE - -
- -
- -
ACTUAL
KREDIT TOTAL

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ACTUAL
KREDIT TOTAL

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KREDIT TOTAL

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KREDIT TOTAL

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ACTUAL
KREDIT TOTAL

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TAKSIRAN PENGELUARAN PIPIT PER BULAN

Feb-14
BUDGET ACTUAL
DESCRIPTION
DEBIT KREDIT TOTAL DEBIT KREDIT
INCOME
PIPIT - - -
EKO - - -
FIXED EXPENSE
BERAS MAMAH - -
ARISAN - -
PULSA - -
CICILAN KELURAHAN - -
PEMBANTU - -
TRANSPORT - -
UANG MAKAN - -
TELEPON BINTARO - -
CITIBANK - -
BUKOPIN - -
MOTOR - -
TRANSPORT - -
MAKAN SIANG - -
- - -
OTHER EXPENSE
BELANJA HARIAN/MINGGUAN - -
BELANJA SABUN DLL - -
BOX ADE - -
- -
- -
ACTUAL
TOTAL

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