cash flow maki z m

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Sheet1 Page 1 No Tanggal Keperluan Makan + Minum Transportasi Pulsa ATK 1 2 3 4 5 6 7 8 9 10 11 12 13 13/06/2015 Rp 10,000 14 14/06/2015 Rp 11,000 15 15/06/2015 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 TOTAL Rp 21,000 Rp 0 Rp 0 Rp 0

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Page 1: Cash Flow Maki Z M

Sheet1

Page 1

No TanggalKeperluan

Makan + Minum Transportasi Pulsa ATK123456789

10111213 13/06/2015 Rp 10,00014 14/06/2015 Rp 11,00015 15/06/2015161718192021222324252627282930

TOTAL Rp 21,000 Rp 0 Rp 0 Rp 0

Page 2: Cash Flow Maki Z M

Sheet1

Page 2

KeperluanTOTAL

Iuran Lain-lain Uang Saku Rp 300,000Rp 0 Sisa Uang Rp 197,000Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0

Rp 20,000 Rp 20,000Rp 0

Rp 6,000 Rp 16,000Rp 4,500 Rp 15,500

Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0Rp 0

Rp 6,000 Rp 24,500 Rp 51,500