JANUARY 2014

NO
1

ESTIMATE
Active Income

Rp

PLAN
2,000,000

Pasive Income

Rp

767,200

Pasive Income 2

Rp

1,000,000

Rp

3,767,200

TOTAL
SALDO AKHIR

ACTUAL

Sum
Food
Kost Payment
Saving
Transportation
Phone Pulse
Home
Fashion
PLN Payment

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,935,000
500,000
275,000
250,000
100,000
100,000
500,000
100,000
110,000

Sum
Saving
Refresh
Kost Tools

Rp
Rp
Rp
Rp

700,000
500,000
150,000
50,000

Saving

Rp

1,000,000

Sum

Sum
to Didik
PLN Jan

DIFFERENCE

Rp

300,000

Rp

1,700,000

Rp

250,000

Rp

50,000

Rp
Rp
Rp

359,000
250,000
109,000

Rp

408,200

Rp

1,000,000

Rp

Rp

1,659,000

Rp

2,108,200

Rp

4,677,595

REMARKS

FEBRUARY 2014
NO
1

ESTIMATE
Active Income

Rp

PLAN
2,000,000

Extra Income

Rp

752,000

BBP

Rp

2,000,000

Mas

Rp

7,900,000

Sum
Food
Kost Payment
Saving
Transportation
Phone Pulse
Home
Fashion
PLN Payment

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

ACTUAL
1,935,000
500,000
275,000
250,000
100,000
100,000
500,000
100,000
110,000

Sum
Saving
Refresh
Bintal Tools

Rp
Rp
Rp
Rp

750,000
500,000
150,000
100,000

Saving

Rp

2,000,000

Sum

Didik
Mas Indra
Sum

Rek. Mbak Evi

Bayar RS
TOTAL

Critical Item

Rp

12,652,000

Rp
Rp
Rp
Rp
Rp
Rp

1,240,000
100,000
275,000
250,000
100,000
100,000

Rp

100,000

Rp
Rp
Rp
Rp
Rp
Rp

215,000
100,000
750,000
500,000
150,000
100,000

Rp

2,000,000

Rp
Rp
Rp

7,900,000
5,000,000
1,000,000

Rp

3,990,000

DIFFERENCE
Rp

REMARKS

760,000
2-Mar-14
1-Mar-14
2-Mar-14
4-Mar-14
2-Mar-14

Rp

2,000
1-Mar-14
2-Mar-14
2-Mar-14

Rp

Rp

Rp

762,000

March 2014
NO

ESTIMATE

PLAN

ACTUAL

Active Income

Rp

3,845,000

Sum

Rp

Sum

Rp

Extra Income

Rp

2,400,000

Sum

Rp

Sum

Rp

TOTAL

Rp

6,245,000

Rp

Critical Item

DIFFERENCE
Rp

3,845,000

Rp

2,400,000

Rp

6,245,000

REMARKS

April 2014
NO

ESTIMATE

PLAN

ACTUAL

Active Income

Rp

3,845,000

Sum
Food
Kost Payment
Saving
Transportation
Phone Pulse
Home
Fashion
PLN Payment
Bike Payment

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,265,000
500,000
275,000
250,000
100,000
100,000
500,000
100,000
90,000
1,350,000

Sum

Rp

Extra Income

Rp

2,400,000

Sum
Kost Payment
Refresh
Ticket

Rp
Rp
Rp
Rp

2,305,000
275,000
1,500,000
530,000

Sum

Rp

530,000

Saving
Deposito
Save

Rp
Rp
Rp

16,242,580
10,000,000
6,242,580

Jasop

TOTAL

Critical Item

Rp

16,242,580

Rp

22,487,580

###

Rp

530,000

DIFFERENCE
Rp

3,845,000

Rp

1,870,000

Rp

16,242,580

REMARKS

0299185126

Rp

21,957,580

May 2014
NO
1

ESTIMATE
Active Income

Extra Income

Jasop

TOTAL

Critical Item

Rp

Rp

Rp

Rp

PLAN
3,845,000

2,450,000

16,242,580

22,537,580

ACTUAL

Sum
Food
Kost Payment
Saving
Transportation
Phone Pulse
Home
Fashion
PLN Payment
Bike Payment

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,265,000
500,000
275,000
250,000
100,000
100,000
500,000
100,000
90,000
1,350,000

Sum

Sum
Kost Payment
Refresh
Ticket
SIM

Rp
Rp
Rp
Rp
Rp

2,405,000
275,000
1,500,000
530,000
100,000

Sum

Saving
Deposito
Save

Rp
Rp
Rp

16,242,580
10,000,000
6,242,580

Rp

2,100,000

Rp

250,000

Rp

500,000

Rp

1,350,000

Rp

530,000

###

Rp

6,242,580
###

Rp

8,872,580

DIFFERENCE
Rp

REMARKS

1,745,000

30-Apr-14

30-Apr-14

30-Apr-14
Rp

1,920,000

29-Apr-14

Rp

10,000,000
30-Apr-14

Rp

13,665,000

June 2014
NO
1

ESTIMATE
Active Income

Rp

PLAN
3,370,000

Extra Income

Rp

1,264,000

Mas

Rp

12,300,000

Rp

16,934,000

TOTAL

Critical Item

ACTUAL

Sum
Food
Kost Payment
Saving
Transportation
Phone Pulse
Home
Fashion
PLN Payment
BPJS Kesehatan
Bike Payment

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,274,500
500,000
275,000
250,000
100,000
100,000
500,000
100,000
90,000
59,500
1,300,000

Sum

Sum
Motor
Pulang

Rp
Rp
Rp

1,300,000
1,000,000
300,000

Sum

Rp
Rp

1,540,757
500,000

Rp

211,000

Rp
Rp
Rp
Rp
Rp

75,000
500,000
100,000
95,257
59,500

Rp
Rp
Rp

1,200,000
1,000,000
200,000

Rp

2,740,757

DIFFERENCE
Rp

1,829,243

Rp

64,000

Rp

12,300,000

Rp

14,193,243

REMARKS