BULANAN MINGGUAN
GAJI ENAL 1,900,000 RANGKUMAN BULANAN
UANG JAJAN JESS 2,000,000 PENGELUARAN
KATEGORI
UANG JAJAN JINAN 1,000,000 Rp %
UANG REFUND JB 1,760,000 1 PAY YOURSELF FIRST 1,300,000 21.45%
PENDAPATAN LAIN - LAIN 721,000 2 KEPERLUAN BULANAN 930,000 15.34%
TOTAL PEMASUKAN 7,381,000 3 KEBUTUHAN PANGAN 1,800,000 29.69%
4 KEINGINAN 500,000 8.25%
PENGELUARAN 5 PERAWATAN DIRI 600,000 9.90%
PAY YOURSELF FIRST BULANAN 6 HIBURAN 82,000 1.35%
EMERGENCY FUND 200,000 4 OBAT & VITAMIN 200,000 3.30%
TABUNGAN 200,000 5 HUTANG / CICILAN 650,000 10.72%
INVESTASI 100,000 TOTAL 6,062,000 100.00%
MAMA MAMA 600,000
TABUNGAN KESEHATAN 200,000
TOTAL PAY YOURSELF FIRST 1,300,000
KEPERLUAN BULANAN BULANAN
TOKEN 200,000
KUOTA 300,000
GALON 80,000
GAS 150,000
GYM 200,000
TOTAL KEPERLUAN BULANAN 930,000
KEBUTUHAN PANGAN BULANAN
BELANJA GROCERIES JESS 300,000
BELANJA SAYUR 200,000
BELANJA GROCERIES ENAL 100,000
SUSU PROTEIN 1,000,000
JAJAN/MAKAN DI LUAR 200,000
TOTAL KEBUTUHAN PANGAN 1,800,000
KEINGINAN BULANAN
DANA UNTUK PERALATAN KOS & RENALD 400,000
DP IPAD
BAJU/TAS/SEPATU/AKSESORIS 100,000
KEINGINAN 500,000
PERAWATAN DIRI BULANAN
SKINCARE JESS 300,000
SKINCARE ENALL 200,000
NYALON/CUKUR/FACIAL 100,000
TOTAL PERAWATAN DIRI 600,000
HIBURAN BULANAN
LANGGANAN NETFLIX 50,000
LANGGANAN SPOFITY 32,000
TOTAL HIBURAN 82,000
OBAT & VITAMIN BULANAN
VITAMIN ENAL 100,000
VITAMIN JESS 100,000
TOTAL OBAT & VITAMIN 200,000
HUTANG / CICILAN BULANAN
CICILAN 650,000
TOTAL HUTANG / CICILAN 650,000
PEMASUKAN vs PENGELUARAN
TOTAL PEMASUKAN 7,381,000
TOTAL PENGELUARAN 6,062,000
UANG LEBIH/KURANG 1,319,000
LAPORAN KEUANGAN AKTUAL
PEMASUKAN RANGKUMAN TAHUNAN (AKTUAL)
GOAL BULANAN October November December TAHUNAN PENGELUARAN
KATEGORI
GAJI ENAL 1,900,000 1,900,000 1,900,000 Rp %
UANG JAJAN JESS 2,000,000 2,200,000 650,000 2,850,000 1 PAY YOURSELF FIRST 400,000 13.90%
UANG JAJAN JINAN 1,000,000 0 2 KEPERLUAN BULANAN 76,000 2.64%
UANG REFUND JB 1,760,000 1,760,000 1,760,000 3 KEBUTUHAN PANGAN 974,000 33.84%
PENDAPATAN LAIN - LAIN 721,000 731,000 731,000 4 KEINGINAN 127,000 4.41%
TOTAL PEMASUKAN 7,381,000 2,200,000 5,041,000 7,241,000 5 PERAWATAN DIRI 460,000 15.98%
6 HIBURAN 0 0.00%
PENGELUARAN 4 OBAT & VITAMIN 0 0.00%
PAY YOURSELF FIRST GOAL BULANAN October November December 5 HUTANG / CICILAN 841,000 29.22%
EMERGENCY FUND 200,000 100,000 Err:522 TOTAL 2,878,000 100.00%
TABUNGAN 200,000 Err:522
INVESTASI 100,000 Err:522
MAMA MAMA 600,000 300,000 0
TABUNGAN KESEHATAN 200,000 Err:522
TOTAL PAY YOURSELF FIRST 1,300,000 100,000 300,000 0 0
KEPERLUAN BULANAN GOAL BULANAN October November December TAHUNAN
TOKEN 200,000 20,000 0
KUOTA 300,000 36,000 Err:522
GALON 80,000 20,000 Err:522
GAS 150,000 Err:522
GYM 200,000 Err:522
TOTAL KEPERLUAN BULANAN 930,000 20,000 56,000 0 0
KEBUTUHAN PANGAN GOAL BULANAN October November December TAHUNAN
BELANJA GROCERIES JESS 300,000 350,000 270,000 Err:522
BELANJA SAYUR 200,000 49,000 Err:522
BELANJA GROCERIES ENAL 200,000 50,000 100,000 Err:522
SUSU PROTEIN 1,000,000 Err:522
JAJAN/MAKAN DI LUAR 200,000 155,000 Err:522
TOTAL KEBUTUHAN PANGAN 1,900,000 604,000 370,000 0 0
KEINGINAN GOAL BULANAN October November December TAHUNAN
DANA UNTUK PERALATAN KOS & RENALD 400,000 27,000 27,000
DP IPAD 0 0
BAJU/TAS/SEPATU/AKSESORIS 100,000 100,000 100,000
KEINGINAN 500,000 127,000 0 0 127,000
PERAWATAN DIRI GOAL BULANAN October November December TAHUNAN
SKINCARE JESS 200,000 460,000 Err:522
SKINCARE ENALL 100,000 Err:522
NYALON/CUKUR/FACIAL 100,000 0
TOTAL PERAWATAN DIRI 400,000 0 460,000 0 Err:522
HIBURAN GOAL BULANAN October November December
TAHUNAN
LANGGANAN NETFLIX 50,000 Err:522
LANGGANAN SPOFITY 32,000 Err:522
TOTAL HIBURAN 82,000 0 0 0 Err:522
OBAT & VITAMIN GOAL BULANAN October November December TAHUNAN
VITAMIN ENAL 100,000 Err:522
VITAMIN JESS 100,000 Err:522
TOTAL OBAT & VITAMIN 200,000 0 0 0 Err:522
HUTANG / CICILAN GOAL BULANAN October November December TAHUNAN
CICILAN 650,000 841,000 0
TOTAL HUTANG / CICILAN 650,000 0 841,000 0 0
PEMASUKAN vs PENGELUARAN
GOAL BULANAN October November December TAHUNAN
TOTAL PEMASUKAN 7,381,000 2,200,000 5,041,000 0 7,241,000
TOTAL PENGELUARAN 6,062,000 851,000 2,027,000 0 0
UANG LEBIH/KURANG 1,319,000 1,349,000 3,014,000 0 0
total 11,012,600
total 1,062,680