Tanggal

1-Jan-11
1-Jan-11
1-Jan-11
2-Jan-11
2-Jan-11
2-Jan-11
2-Jan-11
2-Jan-11
2-Jan-11
2-Jan-11
3-Jan-11
3-Jan-11
3-Jan-11
3-Jan-11
3-Jan-11
3-Jan-11
4-Jan-11
4-Jan-11
4-Jan-11
4-Jan-11
5-Jan-11
5-Jan-11
5-Jan-11
6-Jan-11
6-Jan-11
7-Jan-11
8-Jan-11
8-Jan-11
8-Jan-11
8-Jan-11
9-Jan-11
9-Jan-11
9-Jan-11
9-Jan-11
10-Jan-11
10-Jan-11
10-Jan-11

Kategori
jajan
misc
jajan
jajan
transport
transport
transport
toilettries
home
jajan

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

komunikasi
jajan
misc
jajan
home
home
transport
jajan
komunikasi

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

jajan
jajan
jajan
transport
jajan
jajan
transport
home
jajan
jajan
home
home
jajan
jajan
komunikasi
jajan

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Kredit
43,500
133,000
48,500
3,000
10,000
107,000
22,000
8,000
10,000
10,000

Debet

Detil Keterangan
soto kudus jakal (sama keluarga)
bakpia pak arief
mie pasar baru
aqua botol KA
ojek stasiun senen
parkir gambir 4hari
taksi (ke Gathels)
sabun mandi cair -indomaret
roti tawar-indomaret
sate ayam kota bambu
Rp 248,000 uang makan
100,000
pulsa simpati
8,000
makan siang kantor
22,500
laundry
2,000
sayur warteg
10,500
aqua galon
45,300
sosis+nuggets
2,000
taxi ke plaza indonesia
14,000
mie kornet telur + teh botol
11,000
pulsa XL
Rp 149,000 honor majalah
13,000
makan siang kantor
35,000
bakoel koffie
14,000
makan siang kantor
10,000
bensin
14,000
makan siang kantor
14,000
makan siang warpoj
3,000
parkir gambir
33,100
indomie(6), telur(14000), kamper(8900)
5,300
frozz
16,000
bakso (2)
8,600
nu green tea(2)
46,900
gula, odol, roti tawar, strawberry
10,500
smax, lays
3,000
teh botol kantin
110,000
internet matrix broadband (mandiri)
14,000
ketoprak pinggir selokan

sapu (17900) mgkok nasi (8500)

molto (18700) keset (22900) dustbin
(49900) brambang (26200) otak2
(10275) wortel (2795) cabe merah
kriting (11700) cabe rawit hijau
10-Jan-11
10-Jan-11
10-Jan-11
10-Jan-11

11-Jan-11

12-Jan-11

13-Jan-11
14-Jan-11

15-Jan-11

16-Jan-11
17-Jan-11
18-Jan-11

home
misc
jajan
home
transport
misc
jajan
jajan
misc
home
jajan
jajan
home
toilettries
jajan
misc
misc

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
?
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
?
Rp
Rp
Rp
Rp
Rp
Rp

182,440
140,640
45,595
9,000
1,000
44,500
3,000
8,350
12,000
12,700
4,300
5,000
45,355
16,720
9,490
20,000
46,800
3,000
3,000
150,000
1,000
10,000
103,000
58,000
95,000
2,500
14,000
3,000
3,000
16,000
21,000
22,000
20,000

(3320) salam (825) ayam (20895)

diamond (10500
maxim 2 buah (@ 87900)
gery (5350) duren (40245)
jagung manis kulit
parkir ambas
laundry
teh botol kantin
kopi + wafer Omi
Obat Bioplacenton
Kecap Bango Refill
nu green tea
sayur asem + es tee
jamur tiram (3680) daun bawang besar (7095) kol putih (1
pepsoden mouthwash
magnum almond
wrap up kado maxim
obat burnazine
es tee kantin kantor
hilda belanja
es tee kantor
daftar tes toefl
parkir UI
bensin
ice skating
KFC
baju mineola
parkir MTA
milo + hansaplast
hilda pasar
teh botol kantin
teh botol kantin
maksi + jus
martabak
sate ayam kota bambu
belanja indomaret (liat struk)

19-Jan-11

20-Jan-11

21-Jan-11
22-Jan-11

23-Jan-11

24-Jan-11
25-Jan-11

Rp
16,000
Rp
8,000
Rp
50,000
Rp
48,500
Rp
11,000
Rp
8,000
Rp 1,700,000
Rp
24,000
Rp
55,000
Rp
1,000
Rp
28,000
?
Rp
28,000
Rp
40,000
?
Rp
34,000
Rp
2,000
Rp 100,000
Rp
2,000
Rp
8,000
Rp
37,000
Rp
6,000
Rp
10,000
Rp
1,000
Rp
11,000
65400?
Rp
45,000
Rp
50,000

maksi + jus
warteg
beras indomaret (liat struk)
KFC
sarapan UI
indomi telor
bayar kontrakan + listrik
sop ayam
steak waroeng
parkir steak
mie ayam yunus
carrefour blanja (liat struk)
dvd film
sabuk
CD hilda
tempat jlantah
parkir ambas
kawinan octal
parkir TMII
potong rambut
habatussauda
jus jambu
bensin
parkir UI
mie teh botol
belanja hero (liat struk)
cd senam
buku hawking

amper(8900)

diskon mgk nasi (2600) keset (3000) dustbin (16370)

diskon maxim 2 (35160)

awang besar (7095) kol putih (12460) mangga (17710) bluben (4410)

No.
1-Jan-11
1 Rp
43,500
2 Rp 133,000
3 Rp
48,500
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

2-Jan-11
Rp
3,000
Rp
10,000
Rp 107,000
Rp
22,000
Rp
8,000
Rp
10,000
Rp
10,000

3-Jan-11
Rp 100,000
Rp
8,000
Rp
22,500
Rp
2,000
Rp
10,500

4-Jan-11
Rp
45,300
Rp
2,000
Rp
14,000
Rp
11,000

5-Jan-11
Rp
13,000
Rp
35,000

6-Jan-11
Rp
14,000
Rp
10,000

NOTE: THIS IS A FEEDER TO THE RECAP SHEET, PLEASE DO NOT SORT THE DATA OR THE RECAP SHEET
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

1-Jan-11
jajan
misc
jajan

2-Jan-11
jajan
transport
transport
transport
toilettries
home
jajan

3-Jan-11
komunikasi
jajan
misc
jajan
home

4-Jan-11
home
transport
jajan
komunikasi

5-Jan-11
jajan
jajan

6-Jan-11
jajan
transport

7-Jan-11
8-Jan-11
14,000
Rp
14,000 Rp
Rp
3,000
Rp
33,100
Rp
5,300

9-Jan-11
Rp
16,000
Rp
8,600
Rp
46,900
Rp
10,500

10-Jan-11
Rp 110,000
Rp
14,000
Rp 182,440
Rp 140,640
Rp
45,595
Rp
9,000
Rp
1,000
Rp
44,500

11-Jan-11
Rp
3,000
Rp
8,350
Rp
12,000
Rp
12,700
Rp
4,300

12-Jan-11
Rp
5,000
Rp
45,355
Rp
16,720
Rp
9,490
Rp
20,000
Rp
46,800

10-Jan-11
komunikasi
jajan
home
misc
jajan
home
transport
misc

11-Jan-11
jajan
jajan
misc
home
jajan

12-Jan-11
jajan
home
toilettries
jajan
misc
misc

A OR THE RECAP SHEET WOULD NOT BE MATCH

7-Jan-11
jajan

8-Jan-11
jajan
transport
home
jajan

9-Jan-11
jajan
home
home
jajan

13-Jan-11

14-Jan-11

15-Jan-11

16-Jan-11

17-Jan-11

18-Jan-11

13-Jan-11

14-Jan-11

15-Jan-11

16-Jan-11

17-Jan-11

18-Jan-11

19-Jan-11

20-Jan-11

21-Jan-11

22-Jan-11

23-Jan-11

24-Jan-11

19-Jan-11

20-Jan-11

21-Jan-11

22-Jan-11

23-Jan-11

24-Jan-11

25-Jan-11

26-Jan-11

27-Jan-11

28-Jan-11

29-Jan-11

30-Jan-11

25-Jan-11

26-Jan-11

27-Jan-11

28-Jan-11

29-Jan-11

30-Jan-11

31-Jan-11

31-Jan-11

kategori
jajan
home
transport
komunikasi
toilettries
misc

1-Jan-11
Rp
92,000
Rp
Rp
Rp
Rp
Rp
133,000

2-Jan-11
Rp
13,000
Rp
10,000
Rp
139,000
Rp
Rp
8,000
Rp
-

3-Jan-11
Rp
10,000
Rp
10,500
Rp
Rp
100,000
Rp
Rp
22,500

4-Jan-11
Rp
14,000
Rp
45,300
Rp
2,000
Rp
11,000
Rp
Rp
-

DAILY TOTAL

Rp

225,000

Rp

170,000

Rp

143,000

Rp

72,300

ACCUMULATION

Rp

225,000

Rp

395,000

Rp

538,000

Rp

610,300

MONTHLY TOTAL

Rp 1,564,590

accumulation (right axis)

Rp600,000
Rp500,000
Rp400,000
Rp300,000
Rp200,000
Rp100,000
Rp-

kat

misc
26.81%

toilettries
1.58%

komunikasi
14.13%

transport
9.91%

jajan
21.77%

home
25.81%

jajan
home
transpo
komun
toilettri
misc

TOTAL

5-Jan-11
Rp
48,000
Rp
Rp
Rp
Rp
Rp
-

6-Jan-11
Rp
14,000
Rp
Rp
10,000
Rp
Rp
Rp
-

7-Jan-11
Rp
14,000
Rp
Rp
Rp
Rp
Rp
-

8-Jan-11
Rp
19,300
Rp
33,100
Rp
3,000
Rp
Rp
Rp
-

9-Jan-11
Rp
26,500
Rp
55,500
Rp
Rp
Rp
Rp
-

10-Jan-11
Rp
59,595
Rp
191,440
Rp
1,000
Rp
110,000
Rp
Rp
185,140

Rp

48,000

Rp

24,000

Rp

14,000

Rp

55,400

Rp

82,000

Rp

Rp

658,300

Rp

682,300

Rp

696,300

Rp

751,700

Rp

833,700

ion (right axis)

Rp 1,380,875

DAILY TOTAL
Rp1,800,000
Rp1,600,000
Rp1,400,000
Rp1,200,000
Rp1,000,000
Rp800,000
Rp600,000
Rp400,000
Rp200,000
Rp-

kategori

jumlah

jajan
home
transport
komunikasi
toilettries
misc

Rp
Rp
Rp
Rp
Rp
Rp

340,535
403,895
155,000
221,000
24,720
419,440

TOTAL

Rp 1,564,590

547,175

11-Jan-11
Rp
15,650
Rp
12,700
Rp
Rp
Rp
Rp
12,000

12-Jan-11
Rp
14,490
Rp
45,355
Rp
Rp
Rp
16,720
Rp
66,800

13-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp

Rp

40,350

Rp 1,421,225

143,365

Rp 1,564,590

14-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

15-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

16-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

Rp 1,564,590

17-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp
Rp

18-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

19-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

20-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

21-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

22-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

Rp 1,564,590

23-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp
Rp

24-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

25-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

26-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

27-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

28-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

Rp 1,564,590

29-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp
Rp

30-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

per kategori

31-Jan-11
Rp
Rp
Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp

Rp

Rp 1,564,590

Rp 1,564,590

Rp 1,564,590

340,535
403,895
155,000
221,000
24,720
419,440