ANGGARAN BULANAN FENNY

15000
18000
50000
200000

Nov-16
Total Transferan IBU
Total pengeluaran 1 Bulan
Kebutuhan
Makan + Bensin
x
12
=
x
15
=
x
6
=

Perlengkapan Diri
Rinso
@
9,000
Pewangi
@
10,000
Sampo
@
21,000
Conditioner
@
21,000
Sabun
@
17,000
Softex
@
17,200
Kapas
@
5,200
Odol
@
3,400
masker
@
13,000
Listrik, sampah, Indihome
indihome
@
66,875
listrik
@
13,125
sampah
@
10,000
Uang Jalan
1 bulan
@
300,000
Kuota
4 Gb not extra
@
52,000
RS+insto
@
100000
Pesenan Eva
OB
@
70,000
Sunscreen
@
30,000
sunblock
@
35,000
refil
@
40,000
two way cake
@
80,000
masker biasa
@
20,000
masker pemutih
@
40,000
OV3
@
70,000
Sabun Muka
@
20,000
CM gede
@
33,000
CM kecil
@
18,000
Ongkir
@
22,000
Mens tanggal

yg di BELI

2,067,000
1,640,000
COST
950,000

180,000
270,000
300000
200000
70,000

=
=
=
=
=
=
=
=
=

9,000
5,000
21,000
21,000

=
=
=

66,875
13,125
10,000

6,800
90,000

200,000
=

200,000
152,000

=
=

52,000
100,000
178,000

=
=
=
=
=
=
=
=
=
=
=
=
25

70,000

86,000
22,000
UNTUNG / CUMA TF

SISA
427,000

INCOME

75,000

103,000

setor ke belinda : 10/11/2016

uang rumah
uang proker
uang makan minggu pertama

200000
50000
50000
300000

UANG KAS
No
November
1.
2.
3.
4.
5.
6.
7.
8.

Desember

KONTRAKAN SOLEHA
INDIHOME
Januari
Februari

Yeni
Diyah
Fenny
Nenes
Ahlam
Ira
Devi
Sayi
TOTAL
NOVEMBER:
INDIHOME = 535.000 / 8 = 88.875 digenapin jadi 70.000
Registrasi indihome = 82.500 /8 = 10.312 digenepin jadi 10.000
TOTAL:
90.000 x 8 =
720000
INDIHOME =
535000
REGISTRASI =
82500
LISTRIK KE SAYI
102500

Maret

April

per-anak
Mei

66875
Juni

ANGGARAN BULANAN FENNY

15000
18000
50000
cicil iphone
Rinso
Pewangi
Sampo

Dec-16
Total Transferan IBU
Total pengeluaran 1 Bulan
Kebutuhan
Makan + Bensin
x
17
x
11
x
2
Perlengkapan Diri
@
9,000
@
10,000
@
21,000

Conditioner
@
21,000
Sabun
@
17,000
Softex
@
17,200
Kapas
@
5,200
Odol
@
3,400
tony moly
@
55,000
make over blush on
@
75,000
masker
@
13,000
Listrik, sampah, Indihome
indihome
@
66,875
listrik
@
53,125
utang di duit
indihome

@
10,000
Uang Jalan
1 bulan
@
300,000
Kuota
utang pulsa
@
52,000
uang kreta
@
115,000
utang fotocopy duit jalan
@
6,500
utang sayi
@
100000
Pesenan Eva
OB
@
70,000
Sunscreen
@
30,000
sunblock
@
35,000
refil
@
40,000
two way cake
@
80,000
masker biasa
@
20,000
masker pemutih
@
40,000
OV3
@
70,000

yg di BELI
=
=
=
=

1,693,000
1,609,500
COST
953,000

255,000
198,000
100000
400000
81,000

=
=
=
=
=
=
=
=
=
=
=

5,000
21,000

55,000

130,000
=
=

66,875
53,125

50,000
200,000

200,000
153,500

=
=
=
=

115,000
6,500
32,000
92,000

=
=
=
=
=
=
=
=

70,000

Sabun Muka
@
CM gede
@
CM kecil
@
Ongkir
@
Mens tanggal

20,000
33,000
18,000
22,000

=
=
=
=
25

22,000
92,000UNTUNG / CUMA TF

setor ke belinda : 10/11/2016

uang rumah
uang proker
uang makan minggu pertama

SISA
83,500
11
198,000

18000

POSISI UANG JALAN DESEMBER 282.000+200000 =

NO
TANGGAL
TUJUAN
1
5/12 malem
WSS
2
3
4
5
6
7
8
9
10
11
12

INCOME

13
14
15
16
17
18
19
20
21
22

ambil fotocopy buku sugiyono

70,000

22,000

200000
50000
50000
300000

482,000
MINUS
80,300
6500

SISA
401,700
395,200

ANGGARAN BULANAN FENNY

Jan-17

15000
18000
cicil iphone
Rinso
Pewangi
Sampo
Conditioner
Sabun

Total Transferan IBU

Total pengeluaran 1 Bulan
Kebutuhan
Makan + Bensin
x
18
=
x
6
=
=
Perlengkapan Diri
@
9,000
=
@
10,000
=

270,000
108,000

21,000
21,000
17,000

=
=
=

Softex
@
17,200
Kapas
@
5,200
Odol
@
3,400
tony moly
@
55,000
make over blush on
@
75,000
masker
@
13,000
Listrik, sampah, Indihome
indihome
@
66,875
listrik
@
13,125

=
=
=
=
=
=

17,200

=
=

66,875
13,125

utang di duit
indihome

@
@
@

yg di BELI

@
10,000
Uang Jalan
1 bulan
@
300,000
Kuota
utang pulsa
@
52,000
uang kreta
@
116,500
denda buku
@
130,000
celana katun
@
50,000
catokan
@
150000
Pesenan Eva
OB
@
70,000
Sunscreen
@
30,000
sunblock
@
35,000
refil
@
40,000
two way cake
@
80,000
masker biasa
@
20,000
masker pemutih
@
40,000
OV3
@
70,000
Sabun Muka
@
20,000
CM gede
@
33,000

21,000

=
=

300,000

=
=
=
=
=

106,000
116,500
130,000
50,000
150,000

=
=
=
=
=
=
=
=
=
=

280,000
70,000

40,000
99,000

CM kecil
Ongkir

@
@
Mens tanggal

18,000
22,000

=
=
23

489,000

N FENNY
1,296,500
1,251,700
COST

SISA
44,800

378,000

38,200

Rekam Medis Keuangan

Tangcity
kulot
baju
LGC nongki
didompet tinggal
transfer celana
ambil atm ke-2
beli eva
didompet tinggal
ambil atm ke-3
transfer catokan
sisa uang di dompet
sisa uang di atm sampe malang
masukin hasil eva
ambil atm ke-4
buat makan + besin+ perkap diri
didompet ada
transfer kereta pulang
transfer nyicil utang pulsa
ambil uang indihome
ambil uang buku perpus

80,000

300,000
496,500
BULAN DEPAN, bln ini 50k

489,000
hesa,eka,uni,gw
hesa, gw

eka&gw
tutut,anis,cece

INCOME
total income
200,000
75,000

30,000
225,000

530,000

UNTUNG / CUMA TF

41,000

Keuangan
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=

Nominal
sisa
200,000
200,000
55,000
145,000
35,000
110,000
50,000
60,000
55000
50,000
1,246,500
500,000
746,500
489,000
66,000
250,000
496,500
150,000
346,500
16,000

ngasih uang jalan

bayar speedy belum sampah
nyicil pulsa 50ribu
ambil uang makan, bensin, dan perkap diri
beli eva
balikin buku perpus
transfer uang kereta pulang
orgorg harus balik paling lama 1 minggu setelah samp

346,500
530,000
500,000

876,500
376,500

496,200

3,800
3,800
260,000
210,000
130,000
- FINISH!!!!

116,500
50000
80000
130000

POSISI UANG JALAN JANUARI

NO
TANGGAL
TUJUAN
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

catatan:
1. sudah
2. sudah
3. sudah
4. sudah
5. sudah
6. sudah
7. sudah
uang eva

800,000
MINUS

SISA

20
21
22

inggu setelah sampai malang

ANGGARAN BULANAN FENNY

Feb-17
Total Transferan IBU
Total pengeluaran 1 Bulan
Kebutuhan
yg
Makan + Bensin
15000
x
30
=
18000
x
3
=
cicil iphone
=
Perlengkapan Diri
Rinso
@
9,000
=
Pewangi
@
10,000
=
Sampo
@
21,000
=
Conditioner
@
21,000
=
Sabun
@
17,000
=
Softex
@
17,200
=
Kapas
@
5,200
=
Odol
@
3,400
=
luluran
@
55,000
=
make over blush on @
75,000
=
masker
@
13,000
=
Listrik, sampah, Indihome
indihome
@
66,875
=
listrik
@
13,125
=
utang di duit indihome
@
10,000
=
Uang Jalan
1 bulan
@
300,000
=
Kuota
utang pulsa
@
52,000
=
tinta
@
100,000
=
denda buku
@
130,000
=
sempro
@
4,000
=
aqua
@
36000 =
Pesenan Eva
OB
@
70,000
=
Sunscreen
@
30,000
=
sunblock
@
35,000
=
refil
@
40,000
=
two way cake
@
80,000
=
masker biasa
@
20,000
=
masker pemutih @
40,000
=
OV3
@
70,000
=
Sabun Muka
@
20,000
=
CM gede
@
33,000
=

di BELI

1,380,000
1,362,800
COST
500,000

450,000
54,000
84,800
10,000
21,000
17,000
17,200
5,200
3,400
11,000

80,000
66,875
13,125
300,000
300,000
506,000
76,000
100,000
130,000
164,000
36,000
92,000
70,000 eka,uni

CM kecil
@
18,000
Ongkir
@
22,000
Mens tanggal

=
=
23

22,000
92,000

UNTUNG / CUMA TF

Rekam Medis Keuangan

ambil uang makan
=
ambil uang sempro
=
ambil uang tinta
=
SISA
LGC nongki
=
17,200
didompet tinggal
=
transfer celana
=
ambil atm ke-2
=
beli eva
=
didompet tinggal
=
ambil atm ke-3
=
transfer catokan
=
sisa uang di dompet
=
sisa uang di atm sampe malang =
masukin hasil eva
=
ambil atm ke-4
=
buat makan + besin+ perkap diri =
didompet ada
=
transfer kereta pulang
=
transfer nyicil utang pulsa
=
ambil uang indihome
=
ambil uang buku perpus
=

INCOME
total income
200,000

Nominal
sisa
500,000
500,000
200,000
300,000
100,000
200,000
50,000
150,000
55000
50,000
1,330,000
500,000
830,000
70,000
485,000
250,000
580,000
150,000
430,000
435,000
430,000
200,000
630,000
500,000
130,000
664,800
(164,800)
(164,800)
116,500
13,500
50000
(36,500)
80000
(116,500)
130000
(246,500)

POSISI UANG JALAN JANUARI

NO
TANGGAL
TUJUAN
1
2
3
4
5
6
7
8
9
10
200,000
11
12
13
14
15
16
17
18
19

108,000

20
21
22

catatan:
1. sudah ngasih uang jalan
2. sudah bayar speedy belum sampah
3. sudah nyicil pulsa 50ribu
4. sudah ambil uang makan, bensin, dan perkap diri
5. sudah beli eva
6. sudah balikin buku perpus
7. sudah transfer uang kereta pulang
uang eva orgorg harus balik paling lama 1 minggu setelah sampai malang

FINISH!!!!
800,000
MINUS

SISA