Zakat Wajib
Makan Siang Rp -
Bensin 29-Nov-19 Rp 600,000
Perawatan Mobil Rp 100,000
Pengeluaran Rutin
Bulanan Belanja Bulanan Rp 400,000
Pulsa 29-Nov-19 Rp 250,000
Masuk UI (e-money) 29-Nov-19 Rp 150,000
Kasih ortu Rp 200,000
Entertainment Biaya nongkrong Rp 300,000
Total Pengeluaran Rp 3,356,600
TOTAL TRANSFER TO JENIUS Rp 2,425,000
TOTAL TRANSFER TO BRI Rp 5,657,430
Rp3,198,930
done
still in Mandiri
Rp 10,479,076
Rp 8,545,430
detail di agenda
Rp 2,531,500
Rp 5,663,930
Cashflow Bulan Desember
Zakat Wajib
Makan Siang Rp -
Bensin 28 des 2019 Rp 600,000
Perawatan Mobil 28 des 2019 Rp 19,000
Pengeluaran Rutin
Bulanan Belanja Bulanan 28 des 2019 Rp 400,000
Pulsa 28 des 2019 Rp 250,000
Masuk UI (e-money) Rp 150,000
Kasih ortu Rp 200,000
Entertainment Biaya nongkrong Rp 300,000
Total Pengeluaran Rp 3,356,600
TOTAL TRANSFER TO JENIUS Rp 2,425,000
TOTAL TRANSFER TO BRI Rp 4,431,001
done
still in Mandiri
Rp 7,319,001
Rp 1,685,000
move to bensin card
detail di agenda
detail di agenda
detail di agenda
Rp2,531,500
Rp 4,437,501
Rp 6,826,258
Rp 4,401,258 BRI
Rp 2,501,258
Cashflow Bulan Januari
Zakat Wajib
Makan Siang Rp -
Bensin 31 januari 20 Rp 600,000
Perawatan Mobil Rp 100,000
Pengeluaran Rutin
Bulanan Belanja Bulanan Rp 400,000
Pulsa 31 januari 20 Rp 250,000
Masuk UI (e-money) 31 januari 20 Rp 150,000
Kasih ortu 31 januari 20 Rp 200,000
Entertainment Biaya nongkrong Rp 300,000
Total Pengeluaran Rp 3,437,600
TOTAL TRANSFER TO JENIUS Rp 2,506,000
TOTAL TRANSFER TO BRI Rp 3,518,346
done
still in Mandiri
Rp 6,487,346
Rp 7,461,071
detail di agenda
Rp2,612,500
Rp 3,524,846
Cashflow Bulan Febuari
Zakat Wajib
Makan Siang Rp -
Bensin 3/4/2020 Rp 600,000
Perawatan Mobil Rp 100,000
Pengeluaran Rutin
Bulanan Belanja Bulanan Rp 400,000
Pulsa 3/1/2020 Rp 250,000
Masuk UI (e-money) Rp 150,000
Kasih ortu Rp 200,000
Entertainment Biaya nongkrong Rp 300,000
Total Pengeluaran Rp 3,606,600
TOTAL TRANSFER TO JENIUS Rp 2,675,000
TOTAL TRANSFER TO BRI -Rp 3,138,000
done
still in Mandiri
Rp 2,554,415
Rp 1,406,004
Rp 28,900
100,028,900
2,021,515
move to E-money
detail di agenda
Rp2,781,500
-Rp 3,131,500
Cashflow Bulan Maret
Zakat Wajib
Makan Siang Rp -
Bensin no trf in march
Rp 600,000
Perawatan Mobil no trf in march
Rp 100,000
Pengeluaran Rutin Belanja Bulanan no trf in march
Rp 400,000
Bulanan Pulsa 4/1/2020
Rp 250,000
Masuk UI (e-money) no trf in march
Rp 150,000
Kasih ortu Rp 200,000
Indiehome 19 maret 2020 Rp 490,000
Entertainment Biaya nongkrong Rp 300,000
Total Pengeluaran Rp 3,959,038
TOTAL TRANSFER TO JENIUS Rp 2,537,438
TOTAL TRANSFER TO BRI Rp 2,685,334
done
still in Mandiri
Rp 5,685,772
move to E-money
detail di agenda
Rp2,643,938
Rp 2,691,834
Cashflow Bulan April
Zakat Wajib
done
still in Mandiri
simpan di flexi saver
Rp 3,961,745
Rp 5,718,705
seharusnya 721.000
move to E-money
Zakat Wajib
done
debit from Mandiri
simpan di flexi saver
ve to bensin card
ail di agenda
ail di agenda
ve to E-money
ail di agenda
Zakat Wajib
done
debit from Mandiri
simpan di flexi saver
Rp 12,313,265
Rp 7,722,810
detail di agenda
move to E-money
detail di agenda
simpan di Flexi Saver (Jenius)
x 3 utk Dana Darurat
Rp3,112,500
Rp 4,260,310
Cashflow Bulan Juli
Rp 5,276,065
Total Pemasukan Rp 7,412,415 Rp 2,604,461
Pengeluaran Keterangan Tanggal Jumlah
Zakat Wajib
done
debit from Mandiri
simpan di flexi saver
pan di Dream Saver (Jenius) u/ 6 thn
ve to bensin card
ail di agenda
ve to E-money
ail di agenda
pan di Flexi Saver (Jenius)
utk Dana Darurat
Cashflow Bulan Agustus
Zakat Wajib
done
debit from Mandiri
simpan di flexi saver
Rp 5,250,845
Rp 4,274,443
detail di agenda
move to E-money
detail di agenda
simpan di Flexi Saver (Jenius)
x 3 utk Dana Darurat
Rp2,885,000
Rp 1,039,443
Cashflow Bulan September
Zakat Wajib
done
debit from Mandiri
simpan di flexi saver
Rp 2,238,655
1,435,000
simpan di Dream Saver (Jenius) u/ 6 thn
detail di agenda
move to E-money
detail di agenda
simpan di Flexi Saver (Jenius)
x 3 utk Dana Darurat
Rp2,885,000
-Rp 3,235,000
Cashflow Bulan October
Zakat Wajib
done
debit from Mandiri
simpan di flexi saver
Rp 4,279,619
detail di agenda
move to E-money
detail di agenda
simpan di Flexi Saver (Jenius)
x 3 utk Dana Darurat
Rp2,885,000
-Rp 3,235,000
Cashflow Bulan November
Zakat Wajib
done
debit from Mandiri
simpan di flexi saver
Rp 7,433,529
Rp 3,519,861
detail di agenda
move to E-money
detail di agenda
simpan di Flexi Saver (Jenius)
x 3 utk Dana Darurat
Rp2,885,000
Rp 284,861
Cashflow Bulan Desember
Rp 18,325,410
Total Pemasukan Rp 20,473,608 Rp 2,738,166
Pengeluaran Keterangan Tanggal Jumlah
Zakat Wajib
e to bensin card
e to E-money
Rp 9,194,952
Total Pemasukan Rp 11,343,150 Rp 13,226
Pengeluaran Keterangan Tanggal Jumlah
Zakat Wajib
done
debit from Mandiri
simpan di flexi saver
ve to bensin card
ail di agenda
ve to E-money
ail di agenda
pan di Flexi Saver (Jenius)
utk Dana Darurat
Cashflow Bulan March
Zakat Wajib
done
debit from Mandiri
simpan di flexi saver
Rp 2,052,425
detail di agenda
move to E-money
detail di agenda
simpan di Flexi Saver (Jenius)
x 3 utk Dana Darurat
Rp2,300,000
Rp 1,642,025
Cashflow Bulan Mei
Zakat Wajib
done
debit from Mandiri
simpan di flexi saver
Rp 2,955,100
detail di agenda
move to E-money
detail di agenda
simpan di Flexi Saver (Jenius)
x 3 utk Dana Darurat
Rp2,300,000
Rp 8,099,855