Laporan Arus Kas Pribadi

ARUS KAS PRIBADI (NENG DINAR NURAZIZAH)
Total Arus Kas Bulanan: Rp18,380.00
Tipe Deskripsi Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des Total
Pendapatan Gaji Rp7,500.00 Rp7,500.00 Rp7,500.00 Rp7,500.00 Rp7,500.00 Rp7,500.00 Rp45,000.00
Pendapatan Komisi/bonus Rp400.00 Rp400.00 Rp500.00 Rp200.00 Rp0.00 Rp600.00 Rp2,100.00
Pendapatan Lain-lain 1 Rp2,500.00 Rp2,500.00 Rp2,500.00 Rp2,500.00 Rp2,500.00 Rp2,500.00 Rp15,000.00
Pendapatan Lain-lain 2 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00
Pengeluaran Federal/SS/Medicare Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp7,500.00
Pengeluaran Pajak Pendapatan Daerah Rp208.33 Rp208.33 Rp208.33 Rp208.33 Rp208.33 Rp208.33 Rp1,250.00
Pengeluaran Pajak/Biaya Kendaraan Rp16.67 Rp16.67 Rp16.67 Rp16.67 Rp16.67 Rp16.67 Rp100.00
Pengeluaran Pembayaran Kendaraan Rp333.33 Rp333.33 Rp333.33 Rp333.33 Rp333.33 Rp333.33 Rp2,000.00
Pengeluaran Hipotek/Sewa Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp7,500.00
Pengeluaran Asuransi Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp150.00
Pengeluaran Listrik Rp100.00 Rp100.00 Rp100.00 Rp100.00 Rp100.00 Rp100.00 Rp600.00
Pengeluaran Bahan bakar Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp300.00
Pengeluaran Air Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp300.00
Pengeluaran Selokan Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp150.00
Pengeluaran Sampah Rp12.50 Rp12.50 Rp12.50 Rp12.50 Rp12.50 Rp12.50 Rp75.00
Pengeluaran Telepon Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp300.00
Pengeluaran Internet Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp300.00
Pengeluaran Prem Disabilitas Rp125.00 Rp125.00 Rp125.00 Rp125.00 Rp125.00 Rp125.00 Rp750.00
Pengeluaran Makanan Rp400.00 Rp500.00 Rp450.00 Rp400.00 Rp450.00 Rp425.00 Rp2,625.00
Pengeluaran Pakaian Rp50.00 Rp75.00 Rp100.00 Rp75.00 Rp125.00 Rp75.00 Rp500.00
Pengeluaran Medis/Gigi/Rx Rp50.00 Rp10.00 Rp25.00 Rp25.00 Rp20.00 Rp70.00 Rp200.00
Pengeluaran Bus Rp30.00 Rp30.00 Rp30.00 Rp20.00 Rp30.00 Rp30.00 Rp170.00
Pengeluaran Lain-lain 2 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Tipe Deskripsi Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des Total
Diskresioner Makan di Luar Rp50.00 Rp150.00 Rp100.00 Rp50.00 Rp150.00 Rp100.00 Rp600.00
Diskresioner Hadiah Rp25.00 Rp75.00 Rp50.00 Rp25.00 Rp75.00 Rp50.00 Rp300.00
Diskresioner Perjalanan Rp0.00 Rp0.00 Rp1,000.00 Rp0.00 Rp0.00 Rp1,000.00 Rp2,000.00
Diskresioner Hiburan Rp50.00 Rp150.00 Rp100.00 Rp50.00 Rp150.00 Rp100.00 Rp600.00
Diskresioner Perawatan Pribadi Rp15.00 Rp25.00 Rp35.00 Rp15.00 Rp25.00 Rp35.00 Rp150.00
Diskresioner Belanja Rp100.00 Rp200.00 Rp150.00 Rp175.00 Rp150.00 Rp175.00 Rp950.00
Diskresioner Amal Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp300.00
Diskresioner Klub/Keanggotaan Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp150.00
Diskresioner Renovasi Rumah Rp400.00 Rp400.00 Rp400.00 Rp400.00 Rp400.00 Rp400.00 Rp2,400.00
Diskresioner Lain-lain 1 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00
Diskresioner Lain-lain 2 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00
Tabungan Cadangan Kas Rp416.67 Rp416.67 Rp416.67 Rp416.67 Rp416.67 Rp416.67 Rp2,500.00
Tabungan Pensiun/Dll Rp1,000.00 Rp1,000.00 Rp1,000.00 Rp1,000.00 Rp1,000.00 Rp1,000.00 Rp6,000.00
Tabungan Rekening Tabungan Rp500.00 Rp500.00 Rp500.00 Rp500.00 Rp500.00 Rp500.00 Rp3,000.00
Tabungan Lain-lain 1 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00
Tabungan Lain-lain 2 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00
Total Rp3,692.50 Rp3,247.50 Rp2,522.50 Rp3,427.50 Rp2,887.50 Rp2,602.50 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp18,380.00
Page 2 of 7
PENDAPATA PENGELUAR DISKRESION ARUS KAS
ARUS KAS PRIBADI N AN ER
TABUNGAN
TAHUNAN
PANDUAN
Total Arus Kas Saat Ini: Rp42,250.00 Ini adalah perkiraan tahunan. Gunakan lembar kerja ini jika ingin
melihat jumlah tahunan dengan perkiraan nilai bulanan.
Jika ingin menambahkan item harian ke Tabel, perkirakan
jumlah/nilai tahunan dan tempatkan nilai dalam kolom Tahunan.
Pendapatan Tahunan Bulanan
Gaji Rp90,000.00 Rp7,500.00
Komisi/bonus Rp5,000.00 Rp416.67
Lain-lain 1 Rp30,000.00 Rp2,500.00
Lain-lain 2 Rp0.00 Rp0.00
Total Rp125,000.00 Rp10,416.67
Page 3 of 7
TABUNGAN
TAHUNAN
PANDUAN
Pengeluaran Tahunan Bulanan
Federal/SS/Medicare Rp12,500.00 Rp1,041.67
Pajak Pendapatan Daerah Rp2,500.00 Rp208.33
Pajak/Biaya Kendaraan Rp200.00 Rp16.67
Pembayaran Kendaraan Rp4,000.00 Rp333.33
Hipotek/Sewa Rp15,000.00 Rp1,250.00
Asuransi Rp250.00 Rp20.83
Listrik Rp1,200.00 Rp100.00
Bahan bakar Rp600.00 Rp50.00
Air/Selokan Rp600.00 Rp50.00
Sampah Rp150.00 Rp12.50
Telepon Rp600.00 Rp50.00
Internet Rp600.00 Rp50.00
Prem Disabilitas Rp1,500.00 Rp125.00
Makanan Rp5,000.00 Rp416.67
Page 4 of 7
Pakaian Rp1,200.00 Rp100.00
Medis/Gigi/Rx Rp600.00 Rp50.00
Total Rp46,500.00 Rp3,875.00
Page 5 of 7
TABUNGAN
TAHUNAN
PANDUAN
Diskresioner Tahunan Bulanan
Makan di Luar Rp1,200.00 Rp100.00
Hadiah Rp600.00 Rp50.00
Perjalanan Rp2,250.00 Rp187.50
Hiburan Rp1,200.00 Rp100.00
Perawatan Pribadi Rp300.00 Rp25.00
Belanja Rp2,000.00 Rp166.67
Amal Rp600.00 Rp50.00
Klub/Keanggotaan Rp300.00 Rp25.00
Renovasi Rumah Rp4,800.00 Rp400.00
Total Rp13,250.00 Rp1,104.17
Page 6 of 7
TABUNGAN
TAHUNAN
PANDUAN
Tabungan Tahunan Bulanan
Cadangan Kas Rp5,000.00 Rp416.67
Pensiun/Dll Rp12,000.00 Rp1,000.00
Tabungan/Investasi Rp6,000.00 Rp500.00
Total Rp23,000.00 Rp1,916.67
Page 7 of 7

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ARUS KAS PRIBADI (NENG DINAR NURAZIZAH)

Total Arus Kas Bulanan: Rp18,380.00

Pendapatan Gaji Rp7,500.00 Rp7,500.00 Rp7,500.00 Rp7,500.00 Rp7,500.00 Rp7,500.00 Rp45,000.00

Pendapatan Komisi/bonus Rp400.00 Rp400.00 Rp500.00 Rp200.00 Rp0.00 Rp600.00 Rp2,100.00

Pendapatan Lain-lain 1 Rp2,500.00 Rp2,500.00 Rp2,500.00 Rp2,500.00 Rp2,500.00 Rp2,500.00 Rp15,000.00

Pendapatan Lain-lain 2 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Pendapatan Lain-lain 3 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Pendapatan Lain-lain 4 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Pengeluaran Federal/SS/Medicare Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp7,500.00

Pengeluaran Hipotek/Sewa Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp1,250.00 Rp7,500.00

Pengeluaran Asuransi Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp150.00

Pengeluaran Listrik Rp100.00 Rp100.00 Rp100.00 Rp100.00 Rp100.00 Rp100.00 Rp600.00

Pengeluaran Air Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp300.00

Pengeluaran Selokan Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp150.00

Pengeluaran Sampah Rp12.50 Rp12.50 Rp12.50 Rp12.50 Rp12.50 Rp12.50 Rp75.00

Pengeluaran Telepon Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp300.00

Pengeluaran Internet Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp300.00

Pengeluaran Makanan Rp400.00 Rp500.00 Rp450.00 Rp400.00 Rp450.00 Rp425.00 Rp2,625.00

Pengeluaran Pakaian Rp50.00 Rp75.00 Rp100.00 Rp75.00 Rp125.00 Rp75.00 Rp500.00

Pengeluaran Medis/Gigi/Rx Rp50.00 Rp10.00 Rp25.00 Rp25.00 Rp20.00 Rp70.00 Rp200.00

Pengeluaran Bus Rp30.00 Rp30.00 Rp30.00 Rp20.00 Rp30.00 Rp30.00 Rp170.00

Pengeluaran Lain-lain 2 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Pengeluaran Lain-lain 3 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Pengeluaran Lain-lain 4 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Diskresioner Hadiah Rp25.00 Rp75.00 Rp50.00 Rp25.00 Rp75.00 Rp50.00 Rp300.00

Diskresioner Perjalanan Rp0.00 Rp0.00 Rp1,000.00 Rp0.00 Rp0.00 Rp1,000.00 Rp2,000.00

Diskresioner Hiburan Rp50.00 Rp150.00 Rp100.00 Rp50.00 Rp150.00 Rp100.00 Rp600.00

Diskresioner Belanja Rp100.00 Rp200.00 Rp150.00 Rp175.00 Rp150.00 Rp175.00 Rp950.00

Diskresioner Amal Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp50.00 Rp300.00

Diskresioner Klub/Keanggotaan Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp25.00 Rp150.00

Diskresioner Lain-lain 1 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Diskresioner Lain-lain 2 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Tabungan Pensiun/Dll Rp1,000.00 Rp1,000.00 Rp1,000.00 Rp1,000.00 Rp1,000.00 Rp1,000.00 Rp6,000.00

Tabungan Lain-lain 1 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Tabungan Lain-lain 2 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Pendapatan Tahunan Bulanan

Gaji Rp90,000.00 Rp7,500.00

Komisi/bonus Rp5,000.00 Rp416.67

Lain-lain 1 Rp30,000.00 Rp2,500.00

Lain-lain 2 Rp0.00 Rp0.00

Lain-lain 3 Rp0.00 Rp0.00

Lain-lain 4 Rp0.00 Rp0.00

Total Rp125,000.00 Rp10,416.67

Pengeluaran Tahunan Bulanan

Federal/SS/Medicare Rp12,500.00 Rp1,041.67

Pajak Pendapatan Daerah Rp2,500.00 Rp208.33

Pajak/Biaya Kendaraan Rp200.00 Rp16.67

Pembayaran Kendaraan Rp4,000.00 Rp333.33

Hipotek/Sewa Rp15,000.00 Rp1,250.00

Asuransi Rp250.00 Rp20.83

Listrik Rp1,200.00 Rp100.00

Bahan bakar Rp600.00 Rp50.00

Air/Selokan Rp600.00 Rp50.00

Sampah Rp150.00 Rp12.50

Telepon Rp600.00 Rp50.00

Internet Rp600.00 Rp50.00

Prem Disabilitas Rp1,500.00 Rp125.00