Financial Report Hari ke 12 25-Jun

PERIODE JUNE 2021

No Keterangan BATAS Actual Biaya Balance Gaji
1 Gaji 15,000,000 15,000,000 15,000,000
2 Additional Income 2,500,000 17,500,000 17,500,000
3 Kos 1,300,000 1,300,000 16,200,000 17,500,000
4 Listrik 250,000 200,000 16,000,000 17,500,000
5 Pulsa 200,000 207,000 15,793,000 17,500,000
6 Makan 600,000 50,000 15,743,000 17,500,000
7 Bulanan 1,500,000 900,000 14,843,000 17,500,000
8 Cicilan 500,000 500,000 14,343,000 17,500,000
9 Transport 800,000 10,000 14,333,000 17,500,000
10 Orang Tua 3,000,000 3,000,000 11,333,000 17,500,000
11 Online Shopping 500,000 300,000 11,033,000 17,500,000
12 Senang2 500,000 350,000 10,683,000 17,500,000
13 Reksadana 2,000,000 2,000,000 8,683,000 17,500,000
14 Asuransi 800,000 791,615 7,891,385 17,500,000
15 Cash sisa 7,891,385 - 17,500,000
Total 11,950,000 9,608,615 -

Reksadana 2,000,000
Cash 7,891,385
Total Investasi 9,891,385
7-Jul 12

% Ket Ket %
100% Gaji Fix Cost 15%
14% Additional Income Transportasi 0%
7% Fix Cost Sedekah 17%
1% Fix Cost Senang-Senang 4%
1% Fix Cost Cicilan 3%
0% Fix Cost Investasi 57%
5% Fix Cost Asuransi 5%
3% Cicilan Kebutuhan 24%
0% Transportasi Keinginan 4%
17% Sedekah Tabungan 61%
2% Senang-senang
2% Senang-senang
11% Investasi
5% Asuransi
45% Investasi
Bulan Tanggal Jumlah Ket
June 25 IDR 500,000 Project A Total Additional Income Rp 2,500,000
June 25 IDR 500,000 Project B
June 25 IDR 500,000 Project C
July 1 IDR 500,000 Project D
July 1 IDR 500,000 Project E
Bulan Tanggal Jumlah Keterangan
June 25 IDR 50,000 Makan 1 hari Jumlah Pengeluaran 50,000
Bulan Tanggal Jumlah Ket
June 25 IDR 900,000 Supermarket Belanja Bulanan Rp 900,000
Bulan Tanggal Jumlah Tempat
June 25 IDR 10,000 GOJEK Jumlah Transport Rp 10,000
Bulan Tanggal Jumlah Keterangan Tempat
June 25 IDR 300,000.00 Baju H&M Jumlah Pengeluaran Rp 300,000
Bulan Tanggal Jumlah Keterangan Tempat
June 25 IDR 350,000 Baju Zalora Jumlah Pengeluaran
Rp 350,000