BALI

		D	K	TotaL
5/9 '10	CiciLan 1 (9x350.000)	3,150,000		3,150,000
21/9 & 22/9 '10	transfer ke Vonny - pesawat		3,150,000	-
/9	Vonny byr tiket pesawat			-
BULAN 9	ada di (vony +350.000)			-
				-
5/10 '10	CiciLan 2 (8x350.000)	2,800,000		2,800,000
7/10 '10	DP penjor mbl ELF		720,000	2,080,000
28/10 '10	DP hoteL (vonny-350.000)		650,000	1,430,000
BULAN 10				1,430,000
				1,430,000
10/11 '10	CiciLan 3 (8x350.000)	2,800,000		4,230,000
16/11 '10	DP Elf Bali (sisca +600.000)		600,000	3,630,000
BULAN 11				3,630,000
				3,630,000
4/12 '10	CiciLan 4 (8x350.000)	2,800,000		6,430,000
	parkir KEZIA ***		100,000	6,330,000
	budget mkn HOT ***		500,000	5,830,000
	budget mkn OLIP ***		1,250,000	4,580,000
	budget mkn lauren ***		1,250,000	3,330,000
20/21/22-12-2010	lunasi Penjor travel tunai		720,000	2,610,000
sisa pas berangkat…				2,610,000
				2,610,000
DI BALI
so. Awal				2,610,000
30/12 '10	beli bensin		100,000	2,510,000
	masuk GWK 8 x 25,000 + parkir 5,000		205,000	2,305,000
	byr sewa mbl tanpa sopir		275,000	2,030,000
31/12 '10	beli bensin		100,000	1,930,000
	masuk tanah lot 8 x 7,500 + parkir 5,000		65,000	1,865,000
	plakban		7,000	1,858,000
1/1 '11	dpt dr olip 50,000 u/byr over breakfast	50,000		1,908,000
	byr lunas hotel		1,000,000	908,000
	byr breakfast yg 2 org		36,000	872,000
	byr rent car 3 hr dgn sopir		850,000	22,000
	tali rafia		8,000	14,000
	sewa tikar di pantai kuta		10,000	4,000
	tips tambahan untuk pak sopir 2 org		4,000	-
sisa uang di LAURA				-
				-
***
budget tgl 30/12 '10	di Lauren			1,250,000
	nasi pedas		198,000	1,052,000
	ice cream		40,000	1,012,000
	jimbaran		496,000	516,000
sisa uang  per tgl 30				516,000
note : 100,000 masuk budget tgl 31 & 416,000 masuk budget tgl 1
budget tgl 31/12 '10	di Olip			1,250,000
	tambahan budget dr tgl 30	100,000		1,350,000
	cemilan		98,500	1,251,500
	warung satria		184,000	1,067,500
	juice @ tanah lot		160,000	907,500
	trattoria		700,000	207,500
	sundaes @ Mc D		38,500	169,000
	tips untuk sopir 2 org		15,000	154,000
	holland backery		104,000	50,000
	kasih Laura u/ byr breakfast		50,000	-
sisa uang per tgl 31				-
budget tgl 1/1 '11	di HOT			500,000
	tambahan budget dr tgl 30	416,000		916,000
	aqua		60,000	856,000
	babi gulung		318,000	538,000
	KFC		138,000	400,000
sisa uang per tgl 1				400,000
PARKIR	di Kezia			100,000
30/12 '10	jimbaran		2,000	98,000
31/12 '10	krisna		2,000	96,000
	sukowati		2,000	94,000
	uang mkn siang sopir		20,000	74,000
	tanah lot		3,000	71,000
	trattoria vallet service		20,000	51,000
1/1 '11	uang mkn siang sopir		20,000	31,000
	uang u/ bantu2 angkat 2  sopir		15,000	16,000
	parkir bandara		11,000	5,000
sisa uang di Kezia				5,000
jadi sisa uang yg ada :
di Sisca	600,000 (BNI Desi Natalia no rek : 0048963852)
	400,000 (uang dari HOT n sdh di Laura)
	5,000 (uang di Kezia blm sampe ke Laura)
Total	1,005,000
dgn total sekian akan dikembalikan 350,000 ke Rita
jadi sisa nya ada 655,000 dan dibagi 8 org jadi per orang akan mendapat Rp. 81,875,-