Personal Budget

Settings
General
Starting Year: 2023
Budget Tracking & Dashboard
Late Monthly Income
Shift late income: Active
Starting On Day x In Month: 20

General
Set the starting year (yyy) once at the beginning amd do not change it again
Budget Tracking & Dashboard
Active this option to treat the late income received on or after a certain day of the month as income for
the next month. This is especially recommeded in case you receive your monthly paycheck towards the
end of the month and prefer to consider this income as the disposable income for the next month
Budget Planning
Define starting year in setting ➜ 2023

Jan ✔ Feb ✔ Mar ✔ Apr ✔ May ✔ Jun ✔ Jul ✔ Aug ✔ Sep ✔ Oct ✔ Nov ✔ Dec ✔ Total ✔ Jan ✔
To be allocated: Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 650,000 Rp 650,000 Rp 650,000 Rp 650,000 Rp 650,000 Rp 3,250,000 Rp 650,000
Income Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2023 Jan
Employement (Net) Rp -
Side Hustle (Net) Rp -
Devidens Rp -
Frenchaise Rp -
Parent Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 15,000,000 Rp 15,500,000
Cacao Farm Rp -
Total Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 15,000,000 Rp 15,500,000
Expenses Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2023 Jan
Groceries Rp 1,550,000 Rp 1,550,000 Rp 1,550,000 Rp 1,550,000 Rp 1,550,000 Rp 7,750,000 Rp1,550,000
Utilities Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 1,000,000 Rp200,000
Housing Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 2,500,000 Rp500,000
Incurances Rp -
Transpotation Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 500,000 Rp100,000
School Rp - Rp12,500,000
Body Care & Medicine Rp -
Media Rp -
Fun & Vacation Rp -
Total Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,350,000 Rp 2,350,000 Rp 2,350,000 Rp 2,350,000 Rp 2,350,000 Rp 11,750,000 Rp 14,850,000
Savings Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2023 Jan
Gold Portofolio
Stock Portofolio
Retirement at 69
Total Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
2024
Feb ✔ Mar ✔ Apr ✔ May ✔ Jun ✔ Jul ✔ Aug ✔ Sep ✔ Oct ✔ Nov ✔ Dec ✔
Rp 650,000 Rp 650,000 Rp 650,000 Rp 650,000 Rp 650,000 Rp 650,000 Rp 650,000 Rp 650,000 Rp 650,000 Rp 650,000 Rp 650,000
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 15,500,000 Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 3,000,000 Rp 15,500,000 Rp 3,000,000
Rp1,550,000 Rp1,550,000 Rp1,550,000 Rp1,550,000 Rp1,550,000 Rp1,550,000 Rp1,550,000 Rp1,550,000 Rp1,550,000 Rp1,550,000 Rp1,550,000
Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000
Rp12,500,000 Rp12,500,000
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
2025 2026
Total ✔ Jan ✔ Feb ✔ Mar ✔ Apr ✔ May ✔ Jun ✔ Jul ✔ Aug ✔ Sep ✔ Oct ✔ Nov ✔ Dec ✔ Total ✔ Total ✔
Rp 7,800,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
2024 Jan Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct 2025 2026
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 73,500,000 Rp - Rp -
Rp - Rp - Rp -
2024 #REF! Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct 2025 2026
Rp 18,600,000 Rp - Rp -
Rp 2,400,000 Rp - Rp -
Rp 6,000,000 Rp - Rp -
Rp - Rp - Rp -
Rp 1,200,000 Rp - Rp -
Rp 37,500,000 Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
2024 #REF! Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct 2025 2026
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
2027 2028 2029 2030 2031 2032 2033 2034
Total ✔ Total ✔ Total ✔ Total ✔ Total ✔ Total ✔ Total ✔ Total ✔
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
2027 2028 2029 2030 2031 2032 2033 2034

2027 2028 2029 2030 2031 2032 2033 2034

2027 2028 2029 2030 2031 2032 2033 2034

Budget Tracking
Date of Today Date of Last Record N' of Tracked Records
29-Mar-23
29-Mar-23 4-Apr-24 (-372 days ago) 5 (3 this year)
Date Type Category Amount

25-Dec-23 Expenses Housing 400,000
22-Dec-23 Income Side Hustle (Net) 1,000,800
23-Feb-24 Expenses Housing 300,000
4-Apr-24 Savings Gold Portofolio 52,252
4-Apr-23 Income Cacao Farm 10,000
N' of Tracked Records Total Tracking Balance
(3 this year) Rp258,548 of tracked income left to be allocated
Detail Balance Effective Date

Rp 610,800 ###
Rp 1,010,800 ➜ 1-Jan-24
Rp 310,800 ###
Rp 258,548 ###
Rp 10,000 ###
20
Budget Dashboard
row_id header_row_id is_header is_cat is_total is_empty type
9 9 1 0 0 0 Income
10 9 0 1 0 0 Income
11 9 0 1 0 0 Income
12 9 0 1 0 0 Income
13 9 0 1 0 0 Income
14 9 0 1 0 0 Income
15 9 0 1 0 0 Income
21 9 0 0 1 0 Income
/1 -1 0 0 0 1
23 23 1 0 0 0 Expenses
24 23 0 1 0 0 Expenses
25 23 0 1 0 0 Expenses
26 23 0 1 0 0 Expenses
27 23 0 1 0 0 Expenses
28 23 0 1 0 0 Expenses
29 23 0 1 0 0 Expenses
30 23 0 1 0 0 Expenses
31 23 0 1 0 0 Expenses
32 23 0 1 0 0 Expenses
34 23 0 0 1 0 Expenses
/2 -1 0 0 0 1
36 36 1 0 0 0 Savings
37 36 0 1 0 0 Savings
38 36 0 1 0 0 Savings
39 36 0 1 0 0 Savings
47 36 0 0 1 0 Savings
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
-1 -1 0 0 0 1
item tracked budget
Income -
Employement (Net) -
Side Hustle (Net) 1,000,800
Devidens -
Frenchaise -
Parent -
Cacao Farm 10,000
Total -
-
Expenses -
Groceries -
Utilities -
Housing 700,000
Incurances -
Transpotation -
School -
Body Care & Medicine -
Media -
Fun & Vacation -
Total -
-
Savings -
Gold Portofolio 52,252
Stock Portofolio -
Retirement at 69 -
Total -
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Select the year to view ➜
Select the period to view ➜
Summary - 2029(Total Year)

Year
2029
Period
Total Year
Calculations
Worksheet: Budget Tracking
Today: 29-Mar-23
Last Record: 4-Apr-24
Delta Last Record: (-372 days ago)
# Records: 5
# Records this year: (3 this year)
Tracking Balance: Rp258,548
Tracking Balance: of tracked income left to be allocated
Worksheet: Budget Tracking
Selected Year: 2029

Selected Period: Total Year
Selected Period (Display): Total Year
Dropdown Data
Year Dropdown Year Dropdown

Current Year Total Year
2023 Current Month
2024 January
2025 February
2026 March
2027 April
2028 May
2029 June
2030 July
2031 August
2032 September
2033 October
2034 November
December

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Settings

Starting Year: 2023

Budget Tracking & Dashboard

Late Monthly Income

Shift late income: Active

Starting On Day x In Month: 20

Budget Tracking & Dashboard

Define starting year in setting ➜ 2023

2027 2028 2029 2030 2031 2032 2033 2034

2027 2028 2029 2030 2031 2032 2033 2034

2027 2028 2029 2030 2031 2032 2033 2034

Date of Today Date of Last Record N' of Tracked Records

Date Type Category Amount

Detail Balance Effective Date

row_id header_row_id is_header is_cat is_total is_empty type

Select the period to view ➜

Summary - 2029(Total Year)

Worksheet: Budget Tracking

Worksheet: Budget Tracking

Selected Year: 2029

Year Dropdown Year Dropdown

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