Reno & Tia Projected

Actual
$10,000,000
Family Budget $8,000,000
$6,000,000
Januari $4,000,000
$2,000,000
2019
$0
Cash Flow Monthly Income Monthly Expense
-$2,000,000
-$4,000,000
-$6,000,000
-$8,000,000

Note: Cash flow table is automatically calculated based on your entries in the Monthly Income and Monthly Expense tables below

Cash Flow Projected Actual Variance

Total Income 8,500,000 0 0
Total Expense 8,500,000 6,966,557 1,533,443
Total Cash 0 -6,966,557 1,533,443

Monthly Income Projected Actual Variance

gaji asi reno 2,500,000 2,500,000 0
gaji asi tia 3,000,000 3,000,000 0
gaji pasar 3,000,000 3,000,000 0
Total Income 8,500,000 0

Monthly Expense Projected Actual Variance

Transport reno 1,000,000 800,000 200,000
makan reno 300,000 300,000 0
transport tia 550,000 25,000 525,000
. 700,000 570,000 130,000
cicilan gas ke 2 55,000 55,000 0
cicilan arisan 200,000 200,000 0
listrik 500,000 313,500 186,500
iuran komplek 50,000 50,000 0
uang belanja 500,000 470,000 30,000
uang tia 1,500,000 1,300,500 199,500
jalan2 800,000 742,000 58,000
uang darurat 1,000,000 1,033,057 -33,057
pulsa reno & tia 345,000 126,000 219,000
mamah reno 250,000 150,000 100,000
mamah tia 250,000 250,000
tabungan usaha 250,000 250,000
tabungan keluarga 250,000 250,000
traktir makan bu defie 293,000 -293,000
transport ketemu bu defi 0
beli makan jenguk kifa 173,500 -173,500
beli buah jenguk kifa 150,000 -150,000
Page 1 of 3
vitamin reno 215,000 -215,000
0
0 0
Total 8,500,000 6,966,557 1,533,443

1,533,443

Page 2 of 3
tambahan

tgl ket jumlah

3/2/2019 laundry 27000
jenguk org 50000
beli no dro 62000
beli mie 16500
transpoort 240000