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NO

HARI/TANGGAL
SENIN/09MAR2015

CATATAN KEUANGAN MARET 2015


KODE
DEBIT
KREDIT
SALDO

015
KETERANGAN

DANA
Rp4,500,000
Rp1,800,000
Plan (40%)

Rp1,350,000
Plan (30%)

Rp1,350,000
Plan (30%)

PLAN
PRIMER

SEKUNDER

PENGELUARAN
BULANAN

TABUNGAN
ZIS+AMAL

KODE

KETERANGAN

P01
P02
P03
P04
S01
S02

MAKANAN POKOK
MAKANAN RINGAN/JAJANAN
TRANSPORTASI
PERLENGKAPAN
LIFESTYLE/LIBURAN
GADGET/ELEKTRONIK

PB01
PB02
PB03

KOST
ANGSURAN MOTOR
UTANG

PB04

PIUTANG

PB05

LAIN-LAIN

T01
Z01

SAVING (10% - 50%)


V (5% - 10%)

VALUE
(%)
13.33
5.56
5.56
4.44
2.22
3.33
34.44
7.78
11.11

11.11
30.00
25.56
10.00
35.56

ANGGARAN
Rp600,000
Rp250,000
Rp250,000
Rp200,000
Rp100,000
Rp150,000
Rp1,550,000
Rp350,000
Rp500,000

Rp500,000
Rp1,350,000
Rp1,150,000 Tebus Emas
Rp450,000
Rp1,600,000

100.00
0.00

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