DAILY REPORT EXPENSES AND

Month : AGUSTUS

Date IN OUT Explanation Account

1 4,100,000 GAJI BCA
2 100,000 KFC CASH
2 110,000 HIJAB MANDIRI
3 2,000,000 CICILAN MOTOR MANDIRI
3 500,000 POPOK CASH
4 50,000 bensin bca
5 100000 makan bca
8 5,000,000 gaji Mandiri
DAILY REPORT EXPENSES AND SAVINGS

ACCOUNT
Purpose Account Starting Current
GAJI MANDIRI 4,100,000 7,210,000
FOOD BCA 0 3,950,000
OLSHOP GOPAY 0 0
CICILAN SHOPEE 0 0
ANAK CASH 750,000 150,000
transportation TOTAL CASH 4,850,000 11,310,000
food
Gaji DIISI DULU TABLE "STARTING" SESUAI DENGAN SALDO ACCOUNT YANG DIMILIKI
NAMA ACCOUNT BOLEH DIGANTI SESUAI DENGAN YG DIMILIKI
MISAL STARTING BCA = 100,000,000 MAKA TULIS 100,000,000
UNTUK SET UP DANA AWAL BULAN
TOLONG DI COPY DLU Y GUYS SEMUANYA DI COPY PASTE
DIPINDAH KE GOOGLE SHEET KALIAN MASING2
SOALNYA FILE INI DI SHARE BANYAK ORANG

PURPOSE
Subject Amount
FOOD 200,000
TRANSPORTATION 50,000
SUAMI 0
ISTRI 0
SEKOLAH 0
ANAK 500,000
PTH 0
LAT 0
LAIN2 0
CICILAN 2,000,000
SEDEKAH 0
KLINIK 0
GAJI 9,100,000
OLSHOP 110,000
PEMASUKAN LAIN 0
TOTAL IN 9,210,000
TOTAL OUT 2,750,000
 (IN - OUT) 6,460,000

TABEL DIATAS SUBJECTNYA BISA DIGANTI

TETAPI PENULISAN DI TABEL "PURPOSE" DI KIRI INI HARUS
SAMA DENGAN TABEL PURPOSE DIATAS

LAT = LISTRIK AIR TELEPON

PTH = PLANE TIKET HOTEL

THEORETICAL EXPENSES NOW EXPENSES

BUDGET 14,760,250 14,760,250
FOOD 2,000,000 200,000
TRANSPORTATION 100,000 50,000
SUAMI 1,000,000 0
ISTRI 1,500,000 0
SEKOLAH 1,000,000 0
ANAK 5,930,000 500,000
PTH 500,000 0
LAT 500,000 0
LAIN2 1,000,000 0
CICILAN 1,000,000 2,000,000
SEDEKAH 230,250 0
TOTAL EXP 14,760,250.00 2,500,000.00

JUMLAH BUDGET MERUPAKAN PERMISALAN / PERENCANAAN BUDGET SE

UNTUK MENGGANTI JUMLAH BUDGET, GANTI DI KOLOM WARNA SALMON
UNTUK PENGGANTIAN PENAMAAN BUDGET, PURPOSE DARI BUDGET ITU J
SEDEKAH = OTOMATIS 25% DARI TOTAL INCOME DI PURPOSE
 Delta TOLONG DI COPY DLU Y GUYS SEMUANYA DI COPY PASTE
3,110,000 DIPINDAH KE GOOGLE SHEET KALIAN MASING2
3,950,000 SOALNYA FILE INI DI SHARE BANYAK ORANG
0
0
-600,000
6,460,000

ACCOUNT YANG DIMILIKI

SUM UP
Date Commulative
1 4,100,000
2 10,000
3 -2,500,000
4 -50,000
5 -100,000
6 0
7 0
8 5,000,000
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
 27 0
28 0
29 0
30 0
31 0
DAYS LEFT 25

LEFT OVER LEFT OVER / DAY

1,800,000 72,000
50,000 2,000
1,000,000 40,000
1,500,000 60,000
1,000,000 40,000
5,430,000 217,200
500,000 20,000
500,000 20,000
1,000,000 40,000
-1,000,000 -40,000
230,250 9,210
12,260,250.00 490,410.00

ALAN / PERENCANAAN BUDGET SEBULAN KEDEPAN

GANTI DI KOLOM WARNA SALMON
GET, PURPOSE DARI BUDGET ITU JUGA HARUS DIGANTI (TABEL "PURPORSE" DIATAS)
INCOME DI PURPOSE
 DAILY REPORT EXPENSES AND S
Month : 28 Feb - Maret

Date IN OUT Explanation Account

1 12,000,000.00 GAJI JENIUS
1 9,000,000.00 GAJI KAKANDA BCA
2 200,000.00 BELI BAJU JENIUS
3 2,589,000.00 BAYAR CC BNI MUKTI BCA
3 200,000.00 BENSIN JAZZ JENIUS
3 300,000.00 JAJAN CILEUNGSI JENIUS
4 750,000.00 GROCERY SHOPPING JENIUS
300,000.00 HOLYCOW JENIUS
320,000.00 BENSIN MAZDA JENIUS
84,000.00 KFC JENIUS
DAILY REPORT EXPENSES AND SAVINGS

ACCOUNT
Purpose Account Starting Current Delta
INCOME JENIUS 600,000.00 10,446,000.00 9,846,000.00
INCOME BNI 1,500,000.00 1,500,000.00 0.00
PERSONAL CARE BCA 15,743,000.00 22,154,000.00 6,411,000.00
WORK CAPITAL DOMPET 50,000.00 50,000.00 0.00
TRANSPORTATION MANDIRI 200,000.00 200,000.00 0.00
FOOD 0.00 0.00
PERSONAL CARE 0.00 0.00
FOOD TOTAL CASH 18,093,000.00 34,350,000.00 16,257,000.00
TRANSPORTATION DIISI DULU TABLE "STARTING" SESUAI DENGAN SALDO ACCOUNT YANG D
FOOD NAMA ACCOUNT BOLEH DIGANTI SESUAI DENGAN YG DIMILIKI
MISAL STARTING BCA = 100,000,000 MAKA TUL SUM UP
UNTUK SET UP DANA AWAL BULAN Date
TOLONG DI COPY DLU Y GUYS SEMUANYA D 1
DIPINDAH KE GOOGLE SHEET KALIAN MASI 2
SOALNYA FILE INI DI SHARE BANYAK ORAN 3
SETELAH DI COPY PASTE, TULISAN2 INI BISA 4
5
6
7
PURPOSE 8
SUBJECTS AMOUNT 9
FOOD 684,000 10
TRANSPORTAT 520,000 11
WORK CAPITAL 2,589,000 12
COMMUNICATI 0 13
ENTERTAINME 0 14
LAT 0 15
PTH 0 16
PERSONAL CA 950,000 17
LAIN2 0 18
INCOME 21,000,000 19
NET 16,257,000 20
21
TABEL DIATAS SUBJECTNYA BISA DIGANTI 22
TETAPI PENULISAN DI TABEL "PURPOSE" DI K 23
SAMA DENGAN TABEL PURPOSE DIATAS 24
 25
LAT = LISTRIK AIR TELEPON 26
PTH = PLANE TIKET HOTEL 27
28
29
30
31
DAYS LEFT

THEORETICAL EXPENSES NOW EXPENSES LEFT OVER

BUDGET 6,600,000.00 6,600,000.00
FOOD 2,000,000.00 684,000.00 1,316,000.00
TRANSPORTAT 1,500,000.00 520,000.00 980,000.00
PERSONAL CA 800,000.00 950,000.00 -150,000.00
LISTRIK AIR T 500,000.00 0.00 500,000.00
PLANE TICKET 500,000.00 0.00 500,000.00
ENTERTAINME 300,000.00 0.00 300,000.00
COMMUNICATI 300,000.00 0.00 300,000.00
LAIN - LAIN 200,000.00 0.00 200,000.00
WORK CAPITAL 500,000.00 2,589,000.00 -2,089,000.00
TOTAL EXP 6,600,000.00 4,743,000.00 1,857,000.00

JUMLAH BUDGET MERUPAKAN PERMISALAN

UNTUK MENGGANTI JUMLAH BUDGET, GANTI DI KOLOM WARNA SALMON
UNTUK PENGGANTIAN PENAMAAN BUDGET, PURPOSE DARI BUDGET ITU J
 BANK ACCOUNT SUDAH DITAMBAH JADI FEEL FREE BUAT UBAH2
KALAU KEBNYAKAN TINGGAL DIHAPUS AJ :)
TOLONG DI COPY DLU Y GUYS SEMUANYA DI COPY PASTE
DIPINDAH KE GOOGLE SHEET KALIAN MASING2
SOALNYA FILE INI DI SHARE BANYAK ORANG
SETELAH DI COPY PASTE, TULISAN2 INI BISA DIHAPUS :)
ALDO ACCOUNT YANG DIMILIKI
N YG DIMILIKI
SUM UP
Commulative
21,000,000
-200,000
-3,089,000
-750,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
27

LEFT OVER / DAY

48,740.74
36,296.30
-5,555.56
18,518.52
18,518.52
11,111.11
11,111.11
7,407.41
-77,370.37
68,777.78

KOLOM WARNA SALMON

POSE DARI BUDGET ITU JUGA HARUS DIGANTI (TABEL "PURPORSE" DIATAS)
 Keterangan

Waktu (Bulan) Pendapatan Sumber Rekening Cicilan rumah

juli Rp5,000,000
Rp13,000,000 Gaji Mandiri Rp5,000,000
Rp1,000,000 Gaji cash

TOLONG DI COPY DLU Y GUYS SEMU

DIPINDAH KE GOOGLE SHEET KALIAN
SOALNYA FILE INI DI SHARE BANYAK

Total Rp14,000,000 Rp0

agustus Rp500,000

Total Rp0 Rp500,000

september Rp500,000

Total Rp0 Rp500,000

oktober Rp500,000
 Total Rp0 Rp500,000

november Rp500,000

Total Rp0 Rp500,000

desember Rp500,000

Total Rp0 Rp500,000

Rp500,000

Total Rp0 Rp500,000

 Rp500,000

Total Rp0 Rp500,000

Rp500,000

Total Rp0 Rp500,000

Rp500,000

Total Rp0 Rp500,000

Rp500,000
Total Rp0 Rp500,000

Rp500,000

Total Rp0 Rp500,000

Rp500,000

Total Rp0 Rp500,000

 INSYA AL
Saving (50%)
Rp7,000,000
Investasi Tabungan
Emas Reksadana Jalan-jalan/belanja Lain-lain
Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp150,000 Rp100,000
Rp200,000

DI COPY DLU Y GUYS SEMUANYA DI COPY PASTE

H KE GOOGLE SHEET KALIAN MASING2
A FILE INI DI SHARE BANYAK ORANG

Rp50,000 Rp100,000 Rp200,000 Rp0

Rp0
Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000 Rp200,000 Rp200,000 Rp200,000
Rp200,000 Rp200,000 Rp200,000 Rp200,000
Rp0
Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000 Rp200,000 Rp200,000 Rp200,000
Rp200,000 Rp200,000 Rp200,000 Rp200,000
Rp0
Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000 Rp200,000 Rp200,000 Rp200,000

Rp200,000 Rp200,000 Rp200,000 Rp200,000

INSYA ALLAH BERKAH!
Living (30%)
Rp4,200,000

Dana Darurat KETERANGAN Zakat Biaya Hidup Transport

Rp200,000 Rp60,000 Rp240,000 Rp500,000
cicilan rumah Rp175,000
invest tiap bulan
Rp200,000 bayar RS kmrn sakit Rp300,000

Rp65,000

Rp0 Rp60,000 Rp0 Rp200,000

Rp0
Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp0
Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp0
Rp200,000 Rp60,000 Rp240,000 Rp500,000
Rp200,000 Rp60,000 Rp240,000 Rp500,000
Rp0
Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp0
Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp0
Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp0
Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp0
Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp0
Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp0
Rp200,000 Rp60,000 Rp240,000 Rp500,000
Rp200,000 Rp60,000 Rp240,000 Rp500,000
Rp150,000
Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp0
Rp200,000 Rp60,000 Rp240,000 Rp500,000

Rp200,000 Rp60,000 Rp240,000 Rp500,000

%) Playing (20%)
00 Rp2,800,000
Rencana beli Belanja Nonton/
lain lain KETERANGAN (waktu) Online jalan-jalan/
Rp100,000 Rp200,000 Rp200,000
webcam Rp200,000
Rp45,000 mic condenser Agustus
poles, kit wiper, antijamur Rp100,000
Rp40,000 mic stand Agustus
Rp10,000 mic splitter Agustus
Rp5,000 kabel type C Juli

Rp0 Rp0 Rp100,000

Rp0
Rp100,000 Rp200,000 Rp200,000

Rp100,000 Rp200,000 Rp200,000

Rp0
Rp100,000 Rp200,000 Rp200,000

Rp100,000 Rp200,000 Rp200,000

Rp0
Rp100,000 Rp200,000 Rp200,000
Rp100,000 Rp200,000 Rp200,000
Rp0
Rp100,000 Rp200,000 Rp200,000

Rp100,000 Rp200,000 Rp200,000

Rp0
Rp100,000 Rp200,000 Rp200,000

Rp100,000 Rp200,000 Rp200,000

Rp0
Rp100,000 Rp200,000 Rp200,000

Rp100,000 Rp200,000 Rp200,000

Rp0
Rp100,000 Rp200,000 Rp200,000

Rp100,000 Rp200,000 Rp200,000

Rp0
Rp100,000 Rp200,000 Rp200,000

Rp100,000 Rp200,000 Rp200,000

Rp0
Rp100,000 Rp200,000 Rp200,000

Rp100,000 Rp200,000 Rp200,000

Rp0
Rp100,000 Rp200,000 Rp200,000
 Rp100,000 Rp200,000 Rp200,000
0 Rp0
Rp100,000 Rp200,000 Rp200,000

Rp100,000 Rp200,000 Rp200,000

Rp0
Rp100,000 Rp200,000 Rp200,000

Rp100,000 Rp200,000 Rp200,000

 TOLONG DI COPY DLU Y GUY
ing (20%) DIPINDAH KE GOOGLE SHEET
2,800,000 Sisa Saldo SOALNYA FILE INI DI SHARE B
Travelling
luar kota KETERANGAN Harian Keseluruhan NOTES
Rp200,000
webcam

Rp100,000 main ke mlg

Rp100,000 Rp0 Rp810,000

Rp0
Rp200,000

Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000

Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000
 Rp200,000 Rp200,000 Rp200,000
Rp0
Rp200,000

Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000

Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000

Rp200,000 Rp200,000 Rp200,000

Rp0
 Rp200,000

Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000

Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000

Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000
 Rp200,000 Rp200,000 Rp200,000
Rp0
Rp200,000

Rp200,000 Rp200,000 Rp200,000

Rp0
Rp200,000

Rp200,000 Rp200,000 Rp200,000

ONG DI COPY DLU Y GUYS SEMUANYA DI COPY PASTE
NDAH KE GOOGLE SHEET KALIAN MASING2
LNYA FILE INI DI SHARE BANYAK ORANG

pembagian persentasenya
bisa kalian edit sendiri budget nya berapa

kalo kebutuhan kalian sesuaiiin sendiri, bisa ditambah atau dikurangii di kolomnya
saranku kl make versi ini buat setahun aja, nnti tahun berikutnya ganti sheet gt biiar g puyeng beb