My Finance App

• BCA 1,340,414

  Reconciliation

  Last checked 30 Sep 2026: bank 1,940,414, app 1,940,414.

  Matched the bank.

  Check against the bank

  Date

  Bank balance (IDR)

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  Import statement
• Tunai 1,113,000

  Reconciliation

  Not checked against the bank yet.

  Check against the bank

  Date

  Bank balance (IDR)

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  Import statement
• GoPay 121,000

  Reconciliation

  Not checked against the bank yet.

  Check against the bank

  Date

  Bank balance (IDR)

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  Import statement
• Tabungan 5,350,000

  Reconciliation

  Not checked against the bank yet.

  Check against the bank

  Date

  Bank balance (IDR)

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  Import statement
• Mandiri 9,000,000

  Reconciliation

  Not checked against the bank yet.

  Check against the bank

  Date

  Bank balance (IDR)

  Filled in with the app's balance for this date: change it to what the bank shows.

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  Import statement

• Dana Darurat5,350,000

  • Tabungan5,350,000
• Kontrakan9,000,000

  • Mandiri9,000,000
• Arisan RT 05400,000 to contribute

  10 of 12 rounds paid · your turn Nov 2026 (2,400,000)

A goal's total adds its money in every account, foreign money at the current rate, in IDR.

• Cicilan Motor−13,600,000

  19 of 35 paid · 13,600,000 left · ends Jan 2028

Owed in all: 13,600,000 IDR. It isn't taken off Everything above, which is money in hand.