CASH FLOW

Family Gathering 2023

TANGGAL KETERANGAN PEMASUKAN

7/29/2023 KAS BIK 1,000,000

7/29/2023 DP VILLA

8/5/2023 KAS KELAS 1 1,500,000

8/5/2023 IURAN PER KK KELAS 1 1,500,000

8/5/2023 DP BUS (2 UNIT)

8/13/2023 KAS KELAS 7 500,000

8/19/2023 KAS BIK 5,000,000

8/19/2023 DP MAKAN

8/20/2023 CETAK BANNER

8/20/2023 KAS KELAS 5 1,000,000

8/20/2023 IURAN PER KK KELAS 5 400,000

8/20/2023 DONASI PRIBADI KELAS 5 400,000

8/22/2023 KAS KELAS 2 1,500,000

8/22/2023 KAS KELAS 3 1,000,000

8/22/2023 KAS KELAS 4 1,000,000

8/22/2023 IURAN PER KK KELAS 2 300,000

8/22/2023 IURAN PER KK KELAS 3 500,000

8/22/2023 IURAN PER KK KELAS 4 300,000

8/22/2023 DONASI PRIBADI KELAS 1 2,100,000

8/22/2023 DONASI PRIBADI KELAS 2 1,300,000

8/22/2023 DONASI PRIBADI KELAS 3 400,000

8/22/2023 SNACK BUS + PERLENGKAPAN

8/22/2023 WIRELESS MIC

8/23/2023 PELUNASAN BUS (2 UNIT)

8/23/2023 PEMBELIAN BATERAI
8/23/2023 IURAN PER KELAS 6 500,000

8/26/2023 TIPS SUPIR

8/26/2023 BELANJA MINUM SUPIR

8/26/2023 TRANSFER PAK FATIH 1,400,000

8/26/2023 PAK ENGKOS (KAMBING GULING) 1,800,000

8/27/2023 SUBSIDI BENDAHARA 400,000

8/27/2023 PELUNASAN VILLA

8/27/2023 EXTRA BED
8/27/2023 KONSUMSI VILLA
8/27/2023 KAMBING GULING
8/27/2023 TIPS PENJAGA VILLA
8/27/2023 BIAYA TRANSFER
8/27/2023 PARKIR DAN PAK OGAH
PENGELUARAN SALDO

1,000,000

1,000,000 -

1,500,000

3,000,000

3,000,000 -

500,000

5,500,000

5,000,000 500,000

113,500 386,500

1,386,500

1,786,500

2,186,500

3,686,500

4,686,500

5,686,500

5,986,500

6,486,500

6,786,500

8,886,500

10,186,500

10,586,500

850,000 9,736,500

200,000 9,536,500

4,000,000 5,536,500
 39,500 5,497,000

5,997,000

500,000 5,497,000

120,000 5,377,000

6,777,000

8,577,000

8,977,000

4,000,000 4,977,000

650,000 4,327,000

2,200,000 2,127,000

1,800,000 327,000

300,000 27,000

13,000 14,000

14,000 -