Month by month: what came in, and each category's spending against that month's budget. Months still to come show the budget as estimates.
Month by month (IDR)
What came in and what was spent each month, against each month's budget. Tap or point at a coloured figure to see its budget. On a phone, swipe the table to change month.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year to date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||||
| Gaji | 4,500,000 | 4,500,000 | 9,000,000 | 5,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 0 | 46,000,000 | ||
| Miscellaneous Income | 16 | 19 | 15 | 20 | 19 | 13 | 25 | 20 | 21 | 0 | 168 | ||
| Sewa kamar | 2,000,000 | 2,000,000 | 1,600,000 | 1,600,000 | 1,600,000 | 2,000,000 | 1,600,000 | 2,000,000 | 2,000,000 | 400,000 | 16,800,000 | ||
| Costs | |||||||||||||
| Belanja dapur | 1,244,500 | 1,231,000 | 1,267,500 | 1,309,000 | 1,269,000 | 1,239,000 | 1,257,000 | 1,254,500 | 1,301,500 | 0 | 1,250,000 | 1,250,000 | 11,373,000 |
| Kebutuhan rumah | 196,500 | 207,500 | 189,500 | 176,500 | 204,000 | 182,000 | 182,000 | 198,500 | 202,750 | 0 | 200,000 | 200,000 | 1,739,250 |
| Gas & air minum | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 0 | 144,000 | 144,000 | 1,296,000 |
| Kontrakan goal | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 9,000,000 |
| Listrik | 467,000 | 497,000 | 477,000 | 474,000 | 535,500 | 532,500 | 530,500 | 535,000 | 487,500 | 0 | 500,000 | 500,000 | 4,536,000 |
| Internet & pulsa | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 350,000 | 0 | 300,000 | 300,000 | 2,750,000 |
| Sekolah anak | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 1,835,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 5,435,000 |
| Uang saku anak | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 225,000 | 300,000 | 300,000 | 2,925,000 |
| Bensin & parkir | 245,000 | 241,000 | 248,000 | 241,000 | 236,000 | 250,000 | 251,000 | 248,000 | 234,000 | 16,000 | 250,000 | 250,000 | 2,210,000 |
| Motor | 0 | 0 | 0 | 125,000 | 348,000 | 0 | 130,000 | 0 | 0 | 0 | 40,000 | 40,000 | 603,000 |
| BPJS Kesehatan | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 0 | 175,000 | 175,000 | 1,575,000 |
| Obat & dokter | 45,000 | 64,000 | 0 | 0 | 85,000 | 0 | 0 | 0 | 102,000 | 0 | 75,000 | 75,000 | 296,000 |
| Zakat & sedekah | 163,000 | 163,000 | 490,000 | 178,000 | 153,000 | 163,000 | 153,000 | 163,000 | 163,000 | 0 | 157,917 | 157,917 | 1,789,000 |
| Sumbangan & kondangan | 100,000 | 0 | 100,000 | 0 | 100,000 | 0 | 100,000 | 50,000 | 100,000 | 0 | 50,000 | 50,000 | 550,000 |
| Pakaian | 0 | 0 | 650,000 | 0 | 0 | 0 | 0 | 245,000 | 0 | 0 | 100,000 | 100,000 | 895,000 |
| Makan di luar | 79,000 | 94,000 | 112,000 | 104,000 | 82,000 | 94,000 | 89,000 | 126,000 | 95,000 | 48,000 | 100,000 | 100,000 | 923,000 |
| Lebaran & mudik | 0 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,850,000 |
| Biaya bank | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,504 | 0 | 19,500 | 19,500 | 175,504 |
| Iuran kos | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 500,000 |
| Perbaikan kamar | 0 | 0 | 0 | 350,000 | 0 | 0 | 300,000 | 0 | 0 | 0 | 100,000 | 100,000 | 650,000 |
| Uang Bebas | 0 | 0 | 0 | 0 | 0 | 275,000 | 0 | 0 | 0 | 0 | 133,284 | 133,284 | 275,000 |
| Cicilan Motor goal | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 0 | 850,000 | 850,000 | 7,650,000 |
| Arisan RT 05 goal | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | −2,200,000 | 200,000 | 2,000,000 |
| Dana Darurat goal | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 150,000 | 150,000 | 1,350,000 |
| Totals | |||||||||||||
| Total income | 6,500,016 | 6,500,019 | 10,600,015 | 7,100,020 | 6,100,019 | 6,500,013 | 6,100,025 | 6,500,020 | 6,500,021 | 400,000 | 6,316,667 | 6,316,667 | 62,800,168 |
| Total spent | 6,128,500 | 6,086,000 | 9,972,500 | 6,546,000 | 6,601,000 | 6,324,000 | 8,016,000 | 6,408,500 | 6,324,254 | 939,000 | 4,144,701 | 6,544,701 | 63,345,754 |
| Income − spent | 371,516 | 414,019 | 627,515 | 554,020 | −500,981 | 176,013 | −1,915,975 | 91,520 | 175,767 | −539,000 | 2,171,966 | −228,034 | −545,586 |
Within budget (goal lines and income: on plan or ahead) Over budget (goal lines and income: behind plan) 1,000Budget for months still to come
Spending is direct spending, as in Tracking; a goal line counts its contributions. The current month is only coloured once it can't change colour. Year to date is against the budget to date.