BULAN : JULI 2018

SALDO AWAL : 1,900,000.00

PERHARI : 63,333.33
SISA DANA : 65,000.00

TANGGAL HARI PENGELUARAN JUMLAH SALDO RENCANA

1 MINGGU - - 1,900,000.00 1,900,000.00

2 SENIN Nasi kuning 50,000.00 1,850,000.00 1,836,666.67
3 SELASA Belanja di misi 260,000.00 1,590,000.00 1,773,333.33
4 RABU Air galon, Gas, Bahan Dapur, Alat Dapur. 337,000.00 1,253,000.00 1,710,000.00
5 KAMIS Token listrik + bahan makan + teoung sajiku & tepung terigu 64,000.00 1,189,000.00 1,646,666.67
6 JUM'AT Kue pagi, 20,000.00 1,169,000.00 1,583,333.33
7 SABTU Minyak Goreng 16,000.00 1,153,000.00 1,520,000.00
8 MINGGU Belanja di Misi, Rokok 1 klg, Es batu, Nutrisari, Donat, Extra joss, WIFE 591,000.00 562,000.00 1,456,666.67
9 SENIN Beras 5kg, mie soto 4 71,500.00 490,500.00 1,393,333.33
10 SELASA Token listrik 25,000.00 465,500.00 1,330,000.00
11 RABU - 465,500.00 1,266,666.67
12 KAMIS Bahan makan, belanja di misi 93,500.00 372,000.00 1,203,333.33
13 JUM'AT Air galon,gorengan 25,000.00 347,000.00 1,140,000.00
14 SABTU - 347,000.00 1,076,666.67
15 MINGGU - 347,000.00 1,013,333.33
16 SENIN Shampo 10,000.00 337,000.00 950,000.00
17 SELASA Belanja di misi 62,000.00 275,000.00 886,666.67
18 RABU Telur,Minyak goreng,Sayur Tempe, Token Listrik, Kue 141,000.00 134,000.00 823,333.33
19 KAMIS Sarapan gorengan 14,000.00 120,000.00 760,000.00
20 JUM'AT 120,000.00 696,666.67
21 SABTU Air Galon 5,000.00 115,000.00 633,333.33
22 MINGGU 115,000.00 570,000.00
23 SENIN 115,000.00 506,666.67
24 SELASA 115,000.00 443,333.33
25 RABU 115,000.00 380,000.00
26 KAMIS 115,000.00 316,666.67
27 JUM'AT 115,000.00 253,333.33
28 SABTU 115,000.00 190,000.00
29 MINGGU 115,000.00 126,666.67
30 SENIN utang accung 50,000.00 65,000.00 63,333.33
31
DEVIASI

0.00
13,333.33
(183,333.33)
(457,000.00)
(457,666.67)
(414,333.33)
(367,000.00)
(894,666.67)
(902,833.33)
(864,500.00)
(801,166.67)
(831,333.33)
(793,000.00)
(729,666.67)
(666,333.33)
(613,000.00)
(611,666.67)
(689,333.33)
(640,000.00)
(576,666.67)
(518,333.33)
(455,000.00)
(391,666.67)
(328,333.33)
(265,000.00)
(201,666.67)
(138,333.33)
(75,000.00)
(11,666.67)
1,666.67
 BULAN :
SALDO AWAL :
PERHARI :
SISA DANA :

TANGGAL HARI PENGELUARAN

Column1 Column8 Column2

1 RABU Minyak goreng, sabun, shampo, mie
2 KAMIS Air galon, kopi, susu
3 JUM'AT gorengan, lauk malam
4 SABTU belanja di misi, belanja d pasar
5 MINGGU gorengan
6 SENIN telur, terasi, mie
7 SELASA
8 RABU
9 KAMIS
10 JUM'AT
11 SABTU
12 MINGGU
13 SENIN
14 SELASA
15 RABU
16 KAMIS
17 JUM'AT
18 SABTU
19 MINGGU
20 SENIN
21 SELASA
22 RABU
23 KAMIS
24 JUM'AT
25 SABTU
26 MINGGU
27 SENIN
28 SELASA
29 RABU
30 KAMIS
31 JUM'AT
 JULI 2018
1,200,000.00
40,000.00
948,500.00

PENGELUARAN JUMLAH

Column3 Column4
oreng, sabun, shampo, mie 93,000.00
33,000.00
, lauk malam 31,000.00
misi, belanja d pasar 57,000.00
15,000.00
25,500.00

90,000.00
 SALDO RENCANA DEVIASI

Column5 Column6 Column7

1,200,000.00 1,200,000.00 0.00
1,167,000.00 251,500.00 915,500.00
1,136,000.00 211,500.00 924,500.00
1,079,000.00 171,500.00 907,500.00
1,064,000.00 131,500.00 932,500.00
1,038,500.00 91,500.00 947,000.00
1,038,500.00 51,500.00 987,000.00
1,038,500.00 11,500.00 1,027,000.00
1,038,500.00 - 28,500.00 1,067,000.00
1,038,500.00 - 68,500.00 1,107,000.00
1,038,500.00 - 108,500.00 1,147,000.00
1,038,500.00 - 148,500.00 1,187,000.00
1,038,500.00 - 188,500.00 1,227,000.00
1,038,500.00 - 228,500.00 1,267,000.00
1,038,500.00 - 268,500.00 1,307,000.00
1,038,500.00 - 308,500.00 1,347,000.00
1,038,500.00 - 348,500.00 1,387,000.00
1,038,500.00 - 388,500.00 1,427,000.00
1,038,500.00 - 428,500.00 1,467,000.00
1,038,500.00 - 468,500.00 1,507,000.00
1,038,500.00 - 508,500.00 1,547,000.00
1,038,500.00 - 548,500.00 1,587,000.00
1,038,500.00 - 588,500.00 1,627,000.00
1,038,500.00 - 628,500.00 1,667,000.00
1,038,500.00 - 668,500.00 1,707,000.00
1,038,500.00 - 708,500.00 1,747,000.00
1,038,500.00 - 748,500.00 1,787,000.00
1,038,500.00 - 788,500.00 1,827,000.00
1,038,500.00 - 828,500.00 1,867,000.00
948,500.00 - 868,500.00 1,817,000.00
 BULAN : JULI 2018
SALDO AWAL : 1,200,000.00
PERHARI : 40,000.00
SISA DANA : 264,000.00

TANGGAL HARI PENGELUARAN JUMLAH SALDO RENCANA

1 RABU Minyak goreng, sabun, shampo, mie - 1,200,000.00 1,200,000.00

2 KAMIS Air galon, kopi, susu 134,500.00 1,065,500.00 1,160,000.00
3 JUM'AT gorengan, lauk malam 31,000.00 1,034,500.00 1,120,000.00
4 SABTU belanja di misi, belanja d pasar 57,000.00 977,500.00 1,080,000.00
5 MINGGU gorengan 15,000.00 962,500.00 1,040,000.00
6 SENIN telur, terasi, mie 25,500.00 937,000.00 1,000,000.00
7 SELASA belanja di misi, belanja d pasar 130,000.00 807,000.00 960,000.00
8 RABU vocer listrik, belanja di misi, the 102,000.00 705,000.00 920,000.00
9 KAMIS tabung gas, mie 40,000.00 665,000.00 880,000.00
10 JUM'AT air galon 2, sabun mandi, tisu 48,000.00 617,000.00 840,000.00
11 SABTU makan 15,000.00 602,000.00 800,000.00
12 MINGGU mie 25,000.00 577,000.00 760,000.00
13 SENIN gorengan 13,000.00 564,000.00 720,000.00
14 SELASA mie,rinso cair, gula, ikan kaleng 2, 84,000.00 480,000.00 680,000.00
15 RABU biskuit 10,000.00 470,000.00 640,000.00
16 KAMIS air galon 2 13,000.00 457,000.00 600,000.00
17 JUM'AT vocer listrik,belanja d pasar,pisang,kecap,lombok botol 117,000.00 340,000.00 560,000.00
18 SABTU the,es batu 7,000.00 333,000.00 520,000.00
19 MINGGU gorengan,es batu, ikan kaleng 2, air galon 2 69,000.00 264,000.00 480,000.00
20 SENIN 264,000.00 440,000.00
21 SELASA 264,000.00 400,000.00
22 RABU 264,000.00 360,000.00
23 KAMIS 264,000.00 320,000.00
24 JUM'AT 264,000.00 280,000.00
25 SABTU 264,000.00 240,000.00
26 MINGGU 264,000.00 200,000.00
27 SENIN 264,000.00 160,000.00
28 SELASA 264,000.00 120,000.00
29 RABU 264,000.00 80,000.00
30 KAMIS 264,000.00 40,000.00
JUM'AT 264,000.00 -
31

936,000.00
DEVIASI

0.00
(94,500.00)
(85,500.00)
(102,500.00)
(77,500.00)
(63,000.00)
(153,000.00)
(215,000.00)
(215,000.00)
(223,000.00)
(198,000.00)
(183,000.00)
(156,000.00)
(200,000.00)
(170,000.00)
(143,000.00)
(220,000.00)
(187,000.00)
(216,000.00)
(176,000.00)
(136,000.00)
(96,000.00)
(56,000.00)
(16,000.00)
24,000.00
 64,000.00
104,000.00
144,000.00
184,000.00
224,000.00
264,000.00
 BULAN : OKTOBER 2018
SALDO AWAL : 1,000,000.00
PERHARI : 32,258.06
SISA DANA : 600,000.00

TANGGAL HARI PENGELUARAN JUMLAH SALDO RENCANA

1 SENIN - - 1,000,000.00 1,000,000.00

2 SELASA - 1,000,000.00 967,741.94
3 RABU Belanja ke Misi 115,000.00 885,000.00 935,483.87
4 KAMIS Belanja ke pasar + Telur 65,000.00 820,000.00 903,225.81
5 JUM'AT 65,000.00 755,000.00 870,967.74
6 SABTU 755,000.00 838,709.68
7 MINGGU 755,000.00 806,451.61
8 SENIN 755,000.00 774,193.55
9 SELASA 755,000.00 741,935.48
10 RABU belanja selama 6 hari 155,000.00 600,000.00 709,677.42
11 KAMIS 600,000.00 677,419.35
12 JUM'AT 600,000.00 645,161.29
13 SABTU 600,000.00 612,903.23
14 MINGGU 600,000.00 580,645.16
15 SENIN 600,000.00 548,387.10
16 SELASA 600,000.00 516,129.03
17 RABU 600,000.00 483,870.97
18 KAMIS 600,000.00 451,612.90
19 JUM'AT 600,000.00 419,354.84
20 SABTU 600,000.00 387,096.77
21 MINGGU 600,000.00 354,838.71
22 SENIN 600,000.00 322,580.65
23 SELASA 600,000.00 290,322.58
24 RABU 600,000.00 258,064.52
25 KAMIS 600,000.00 225,806.45
26 JUM'AT 600,000.00 193,548.39
27 SABTU 600,000.00 161,290.32
28 MINGGU 600,000.00 129,032.26
29 SENIN 600,000.00 96,774.19
30 SELASA 600,000.00 64,516.13
600,000.00 32,258.06
31 RABU
DEVIASI

0.00
32,258.06
(50,483.87)
(83,225.81)
(115,967.74)
(83,709.68)
(51,451.61)
(19,193.55)
13,064.52
(109,677.42)
(77,419.35)
(45,161.29)
(12,903.23)
19,354.84
51,612.90
83,870.97
116,129.03
148,387.10
180,645.16
212,903.23
245,161.29
277,419.35
309,677.42
341,935.48
374,193.55
406,451.61
438,709.68
470,967.74
503,225.81
535,483.87
567,741.94