ALOKASI FINANSIAL

INCOME
Keterangan tanggal Jumlah
Gaji Pokok 1/1/2023 Rp 2,212,800

SUB TOTAL Rp 2,212,800

SAVING EXPENSES
Jumlah
Keterangan tanggal
PLAN ACTUAL
pajak mobil -
sedekah Rp 100,000
Aimee's Insurance Rp 2,000,000
Tabungan Cherelle Rp 200,000
arisan emas Rp 800,000
Dana Darurat -
SUB TOTAL Rp 3,100,000 Rp -
LIVING EXPENSES
Jumlah
Keterangan tanggal
PLAN ACTUAL
perawatan kucing Rp 500,000
Kartu Halo Telkomsel Rp 320,000
Kartu Kredit BRI Rp 730,000
Kartu Kredit MANDIRI TRAVELOKA Rp 400,000
Kartu Kredit MANDIRI SKYZ Rp 400,000
Bensin Rp 600,000
E-money Rp 150,000
Gym Rp 500,000
Flexi Cash Rp 370,000
Meal Plan Rp 500,000
Yoga Rp 200,000
SUB TOTAL Rp 4,670,000 Rp -
TOTAL/SISA Rp 7,770,000 Rp 2,212,800
IAL

remarks
Rp 928,910
Rp 663,910

all income going to Mandiri

ES
remarks
to Jenius Flexi Saver
to KitaBisa (atau pilihan bulan itu)
to Jenius Flexi Saver (per 3bulan trf auto
debit AXA from Mandiri)
to Cherelle's Mandiri (1570007628614)
to Risna's Mandiri
to Jenius Maxi Saver
Rp 3,100,000
ES

remarks

to Jenius
to Jenius
to Jenius
to Mandiri
to Mandiri
to Jenius' Bensin Card
to e-money
to Wida's Mandiri (1570007181028)
to Jenius
to Jenius
to Mba Rannie's Mandiri
Rp 4,670,000
sisa to Dana Darurat
 ALOKASI FINANSIAL

INCOME
Keterangan tanggal Jumlah
Gaji Pokok 2/1/2023 Rp 2,212,800

SUB TOTAL Rp 2,212,800

SAVING EXPENSES
Jumlah
Keterangan tanggal
PLAN ACTUAL
pajak mobil -
sedekah Rp 100,000
Aimee's Insurance Rp 2,000,000
Tabungan Cherelle Rp 200,000
arisan emas Rp 800,000
Dana Darurat -
SUB TOTAL Rp 3,100,000 Rp -
LIVING EXPENSES
Jumlah
Keterangan tanggal
PLAN ACTUAL
perawatan kucing Rp 500,000
Kartu Halo Telkomsel Rp 320,000
Kartu Kredit BRI Rp 730,000
Kartu Kredit MANDIRI TRAVELOKA Rp 400,000
Kartu Kredit MANDIRI SKYZ Rp 400,000
Bensin Rp 600,000
E-money Rp 150,000
Gym Rp 500,000
Flexi Cash Rp 370,000
Meal Plan Rp 500,000
Yoga Rp 200,000
SUB TOTAL Rp 4,670,000 Rp -
TOTAL/SISA Rp 7,770,000 Rp 2,212,800
IAL

remarks

all income going to Mandiri

ES
remarks
to Jenius Flexi Saver
to KitaBisa (atau pilihan bulan itu)
to Jenius Flexi Saver (per 3bulan trf auto
debit AXA from Mandiri)
to Cherelle's Mandiri (1570007628614)
to Risna's Mandiri
to Jenius Maxi Saver
Rp 3,100,000
ES

remarks

to Jenius
to Jenius
to Jenius
to Mandiri
to Mandiri
to Jenius' Bensin Card
to e-money
to Wida's Mandiri (1570007181028)
to Jenius
to Jenius
to Mba Rannie's Mandiri
Rp 4,670,000
sisa to Dana Darurat