Pemasukan dari pembayaran on the spot Pemasukan dari iuran member Pengeluaran sewa lapangan

Tanggal Jumlah Bulan Jumlah Bulan Jumlah

27-Jan-23 Rp300,000 February Rp4,600,000 February Rp6,800,000
Rp850,000
March Rp4,150,000 March Rp8,500,000
3-Feb-23 Rp250,000
Rp850,000 April April

10-Feb-23 Rp450,000 May May

N/A
June June
17-Feb-23 Rp50,000
Rp850,000 July July

24-Feb-23 Rp300,000 August August

Rp850,000
September September

October October

November November

December December

Total Rp4,750,000 Rp8,750,000 Rp15,300,000

Total pemasukan Rp13,500,000

Total pengeluaran Rp15,300,000
Jumlah yang
-Rp1,800,000
masih diperlukan