FINANCIAL FAMILY Date

BUDGET TOTALS ESTIMATED ACTUAL DIFFERENCE

Income 45,000,000.00 18,447,963.00 (26,552,037.00)
Expenses
Balance (Income minus 198,500.00 194,100.00 4,400.00
Expenses) 44,801,500.00 18,253,863.00 (26,547,637.00)

BUDGET OVERVIEW Income Expenses

50,000,000.00

45,000,000.00

40,000,000.00

35,000,000.00

30,000,000.00

25,000,000.00

20,000,000.00

15,000,000.00

10,000,000.00

5,000,000.00

0.00
ESTIMATED ACTUAL
n this cell. Top 5 Operating Expenses are automatically updated in Top5Expenses table, below.
WHAT ARE MY TOP 5 HIGHEST OPERATING EXPENSES?
EXPENSE AMOUNT % OF EXPENSES 15% REDUCTION
BPJS Kesehatan 180,000.00 92.7% 27,000.00
0 0.00 0.0% 0.00
0 0.00 0.0% 0.00
0 0.00 0.0% 0.00
0 0.00 0.0% 0.00
Total 180,000.00 92.7% 27,000.00
INCOME
Jan-19

INCOME ESTIMATED ACTUAL DIFFERENCE

ATM MANDIRI 10,000,000 5,050,000 (4,950,000)

ATM BNI TAPLUS 10,000,000 1,959,780.00 (8,040,220)

ATM BNI SYARIAH 10,000,000 4,638,183 (5,361,817)

KOPERASI 10,000,000 4,500,000 (5,500,000)

SALARY 5,000,000 2,300,000 (2,700,000)

TOTAL 45,000,000 18,447,963 (26,552,037)

Feb-19

INCOME ESTIMATED ACTUAL DIFFERENCE

ATM MANDIRI 10,000,000 (10,000,000)

ATM BNI TAPLUS 10,000,000 (10,000,000)

ATM BNI SYARIAH 10,000,000 (10,000,000)

KOPERASI 10,000,000 (10,000,000)

SALARY 0

TOTAL 40,000,000 0 (40,000,000)

March 2019

INCOME ESTIMATED ACTUAL DIFFERENCE

ATM MANDIRI 10,000,000 (10,000,000)

ATM BNI TAPLUS 10,000,000 (10,000,000)

Page 2 of 8
INCOME ESTIMATED ACTUAL DIFFERENCE

ATM BNI SYARIAH 10,000,000 (10,000,000)

KOPERASI 10,000,000 (10,000,000)

SALARY 0

TOTAL 40,000,000 0 (40,000,000)

Apr-19

INCOME ESTIMATED ACTUAL DIFFERENCE

ATM MANDIRI 10,000,000 (10,000,000)

ATM BNI TAPLUS 10,000,000 (10,000,000)

ATM BNI SYARIAH 10,000,000 (10,000,000)

KOPERASI 10,000,000 (10,000,000)

SALARY 0

TOTAL 40,000,000 0 (40,000,000)

May-19

INCOME ESTIMATED ACTUAL DIFFERENCE

ATM MANDIRI 10,000,000 (10,000,000)

ATM BNI TAPLUS 10,000,000 (10,000,000)

ATM BNI SYARIAH 10,000,000 (10,000,000)

KOPERASI 10,000,000 (10,000,000)

SALARY 0

TOTAL 40,000,000 0 (40,000,000)

Jun-19

Page 3 of 8
INCOME ESTIMATED ACTUAL DIFFERENCE

INCOME ESTIMATED ACTUAL DIFFERENCE

ATM MANDIRI 10,000,000 (10,000,000)

ATM BNI TAPLUS 10,000,000 (10,000,000)

ATM BNI SYARIAH 10,000,000 (10,000,000)

KOPERASI 10,000,000 (10,000,000)

SALARY 0

TOTAL 40,000,000 0 (40,000,000)

Page 4 of 8
FINANCIAL FAMILY
Jan-19

PERSONNEL EXPENSES ESTIMATED ACTUAL DIFFERENCE

Wages 9,500 9,600 (100)

Employee benefits 4,000 0 4,000

Commission 5,000 4,500 500

Total Personnel Expenses 18,500 14,100 4,400

Page 5 of 8
FINANCIAL FAMILY
Jan-19

OPERATING EXPENSES ESTIMATED ACTUAL DIFFERENCE

BPJS Kesehatan 180,000 180,000 0

Total Operating Expenses 180,000 180,000 0

Page 6 of 8
FINANCIAL FAMILY
Feb-19
OPERATING EXPENSES ESTIMATED ACTUAL TOP 5 AMOUNT DIFFERENCE
Advertising 3,000.00 3,000.00
Bad debts 2,000.00 2,000.00
Cash discounts 1,500.00 1,500.00
Delivery costs 2,000.00 2,000.00
Depreciation 1,000.00 1,000.00
Dues and subscriptions 500.00 500.00
Insurance 1,300.00 1,300.00
Interest 2,000.00 2,000.00
Legal and auditing 1,000.00 1,000.00
Maintenance and repairs 4,500.00 4,500.00
Office supplies 800.00 800.00
Postage 400.00 400.00
Rent or mortgage 4,100.00 4,100.00
Sales expenses 350.00 350.00
Shipping and storage 900.00 900.00
Supplies 5,000.00 5,000.00
Taxes 3,000.00 3,000.00
Telephone 250.00 250.00
Utilities 1,400.00 1,400.00
Other 1,000.00 1,000.00
Total Operating Expenses 36,000.00 0.00 36,000.00
 NO NAMA BANK D K SALDO
1 BNI TAPLUS Rp1,959,780 Rp1,000,000 Rp 959,780

2 BNI HASANAH Rp4,638,183 Rp1,500,000 Rp 3,138,183

Rp 100,000 Rp (100,000)

3 MANDIRI Rp5,050,000 Rp4,500,000 Rp 550,000