AMAN Jumlah Hari Hari Berhemat

31 1
Pengeluaran IDR 1,400,000 Sisa Hari
Penyimpanan IDR 221,700 24 3
TABUNGAN BELUM DIGUNAKAN

No Cek Keperluan Rencana Jumlah Realisasi Delta

(x)
Kebutuhan Pokok
1 x Makan 2x sehari IDR 620,000 7 IDR 195,000 IDR 425,000
2 x Pulsa IDR 400,000 2 IDR 215,000 IDR 185,000
3 x 2 Galon air IDR 80,000 1 IDR 40,000 IDR 40,000
4 Bensin IDR 60,000 0 IDR - IDR -
5 x Sedekah IDR 500,000 4 IDR 400,000 IDR 100,000
6 x Nabung IDR 200,000 4 IDR 170,000 IDR 30,000
7 Puasa Daud -IDR 160,000 0 IDR - IDR -
8 x Pengambilan ATM IDR 70,000 3 IDR 50,000 IDR 20,000
9 x Laundri Pakaian IDR 80,000 1 IDR 15,000 IDR 65,000
IDR - 0 IDR - IDR -
Total
Total IDR 1,950,000 IDR 1,085,000 IDR 865,000
Rata-rata per hari IDR 81,250 IDR 155,000 IDR 36,042
Utang Celengan BELUM DIBUTUHKAN IDR -

Kebutuhan Darurat
1 x Denda Perpus IDR - 1 IDR 20,000 -IDR 20,000
2 Fotokopi IDR 80,000 0 IDR - IDR -
3 Utang Tabungan IDR - 0 IDR - IDR -
4 x Alat Tulis IDR - 2 IDR 25,000 -IDR 25,000
5 x Tambal Ban IDR - 1 IDR 10,000 -IDR 10,000
x Urunan Kelas IDR - 1 IDR 100,000 -IDR 100,000
6 x Tukang Sampah IDR - 1 IDR 5,000 -IDR 5,000
Total
Total IDR - IDR 160,000 -IDR 160,000
Rata-rata per hari IDR - IDR 22,857 WASPADA !!!
Utang Celengan AMAN IDR 160,000

Total Fokus Kebutuhan IDR 1,950,000 IDR 1,245,000 IDR 705,000

Rata-rata per hari IDR 81,250 IDR 177,857 IDR 29,375
Utang Celengan BELUM DIBUTUHKAN IDR -

Kebutuhan Tersier
1 Kafe IDR 160,000 0 IDR - IDR -
2 x Belanja Bulanan IDR 300,000 7 IDR 155,000 IDR 145,000
3 Jajan Mingguan IDR 80,000 0 IDR - IDR -
4 Buku bacaan IDR 200,000 0 IDR - IDR -
5 0 IDR - IDR -
 Total
Total IDR 300,000 IDR 155,000 IDR 145,000
Rata-rata per hari IDR 12,500 IDR 22,143 IDR 6,042
Utang Celengan BELUM DIBUTUHKAN IDR -

Total + Keb Tersier IDR 2,250,000 IDR 1,400,000 IDR 850,000

Rata per Hari IDR 93,750 IDR 200,000 IDR 35,417
Utang Celengan BELUM DIBUTUHKAN IDR -

Jumlah Berhemat 1

-IDR 160,000
 KAMU BISA INGAT HEMAT KAMU BISA INGAT HEMAT

Tanggal
Rencana Harian
1 2 3 4 5

IDR 11,042 IDR 45,000 IDR 40,000 IDR 35,000 IDR 20,000 IDR 20,000
IDR 1,042 IDR 15,000
-IDR 5,000 IDR 40,000
IDR -
-IDR 2,500
-IDR 5,417 IDR 10,000 IDR 10,000 IDR 100,000
IDR -
-IDR 5,833 IDR 10,000 IDR 10,000
-IDR 3,958 IDR 15,000
IDR -
IDR 105,000 IDR 65,000 IDR 160,000 IDR 20,000 IDR 20,000

-IDR 833 IDR 20,000

IDR -
IDR -
-IDR 1,042 IDR 15,000
-IDR 417 IDR 10,000
-IDR 4,167
-IDR 208 IDR 5,000
IDR - IDR - IDR - IDR 15,000 IDR 35,000

IDR 105,000 IDR 65,000 IDR 160,000 IDR 35,000 IDR 55,000

IDR -
-IDR 5,417 IDR 15,000 IDR 20,000 IDR 40,000 IDR 25,000 IDR 40,000
IDR -
IDR -
IDR -
IDR 15,000 IDR 20,000 IDR 40,000 IDR 25,000 IDR 40,000

IDR 120,000 IDR 85,000 IDR 200,000 IDR 60,000 IDR 95,000

IDR 84,583 IDR 49,583 IDR 164,583 IDR 24,583 IDR 59,583
KAMU BISA INGAT HEMAT

Tanggal
6 7 8 9 10 11 12

IDR 10,000 IDR 25,000

IDR 200,000

IDR 100,000
IDR 50,000

IDR 30,000

IDR 10,000 IDR 405,000 IDR - IDR - IDR - IDR - IDR -

IDR 10,000

IDR 100,000

IDR 10,000 IDR 100,000 IDR - IDR - IDR - IDR - IDR -

IDR 20,000 IDR 505,000 IDR - IDR - IDR - IDR - IDR -

IDR 5,000 IDR 10,000

IDR 5,000 IDR 10,000 IDR - IDR - IDR - IDR - IDR -

IDR 25,000 IDR 515,000 IDR - IDR - IDR - IDR - IDR -

IDR 100 IDR 479,583 IDR - IDR - IDR - IDR - IDR -

 INGAT HEMAT

Tanggal
13 14 15 16 17 18 19

IDR 100,000

IDR - IDR 100,000 IDR - IDR - IDR - IDR - IDR -

IDR - IDR - IDR - IDR - IDR - IDR - IDR -

IDR - IDR 100,000 IDR - IDR - IDR - IDR - IDR -

IDR - IDR - IDR - IDR - IDR - IDR - IDR -

IDR - IDR 100,000 IDR - IDR - IDR - IDR - IDR -

IDR - IDR 64,583 IDR - IDR - IDR - IDR - IDR -

 INGAT HEMAT

Tanggal
20 21 22 23 24 25 26

IDR 100,000

IDR - IDR 100,000 IDR - IDR - IDR - IDR - IDR -

IDR - IDR - IDR - IDR - IDR - IDR - IDR -

IDR - IDR 100,000 IDR - IDR - IDR - IDR - IDR -

IDR - IDR - IDR - IDR - IDR - IDR - IDR -

IDR - IDR 100,000 IDR - IDR - IDR - IDR - IDR -

IDR - IDR 64,583 IDR - IDR - IDR - IDR - IDR -

 INGAT HEMAT

Tanggal
27 28 29 30 31

IDR 100,000

IDR - IDR 100,000 IDR - IDR - IDR -

IDR - IDR - IDR - IDR - IDR -

IDR - IDR 100,000 IDR - IDR - IDR -

IDR - IDR - IDR - IDR - IDR -

IDR - IDR 100,000 IDR - IDR - IDR -

IDR - IDR 64,583 IDR - IDR - IDR -

 Pengeluaran IDR 1,400,000

Penyimpanan IDR 221,700

Tan
No Keperluan Harga Satuan Jumlah Total perBulan
1 2
Kebutuhan Pokok
1 Makan 2x sehari IDR 20,000 31 IDR 620,000 IDR 20,000 IDR 20,000
2 Pulsa IDR 200,000 2 IDR 400,000 IDR 200,000
3 Galon IDR 40,000 2 IDR 80,000
4 Bensin IDR 20,000 3 IDR 60,000
5 Sedekah IDR 100,000 5 IDR 500,000 IDR 100,000
6 Nabung IDR 20,000 10 IDR 200,000
7 Puasa Daud -IDR 10,000 16 -IDR 160,000 -IDR 10,000
8 Pengambilan ATM IDR 10,000 7 IDR 70,000
9 Laundri Pakaian IDR 20,000 4 IDR 80,000
0 IDR -
Total IDR 210,000 IDR 120,000
Total IDR 1,850,000 IDR 59,677.42
IDR 2,136,750

Kebutuhan Tersier
1 Kafe IDR 40,000 4 IDR 160,000
2 Belanja Bulanan IDR 150,000 2 IDR 300,000
3 Jajan Mingguan IDR 20,000 4 IDR 80,000
4 Buku Bacaan IDR 100,000 2 IDR 200,000

Total IDR - IDR -

Total IDR 740,000
IDR 854,700

Kebutuhan Darurat
1 Denda Perpus IDR - 0 IDR -
2 Fotokopi IDR 20,000 4 IDR 80,000
3
Total IDR - IDR -
Total IDR 80,000
IDR 92,400

Netto IDR 2,670,000 SOS IDR 3,083,850

 Tanggal Tang
3 4 5 6 7 8

IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000

IDR 40,000
IDR 20,000

IDR 20,000 IDR 20,000

-IDR 10,000 -IDR 10,000 -IDR 10,000
IDR 10,000
IDR 20,000

IDR 10,000 IDR 40,000 IDR 20,000 IDR 40,000 IDR 50,000 IDR 60,000

IDR 40,000

IDR 20,000

IDR - IDR - IDR - IDR 40,000 IDR 20,000 IDR -

IDR 20,000

IDR - IDR - IDR - IDR 20,000 IDR - IDR -

 Tanggal Tang
9 10 11 12 13 14

IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000

IDR 100,000
IDR 20,000
-IDR 10,000 -IDR 10,000 -IDR 10,000
IDR 10,000
IDR 20,000

IDR 110,000 IDR 30,000 IDR 10,000 IDR 40,000 IDR 30,000 IDR 20,000

IDR 40,000

IDR 20,000
IDR 100,000

IDR - IDR - IDR - IDR 100,000 IDR 40,000 IDR 20,000

IDR 20,000

IDR - IDR - IDR - IDR - IDR 20,000 IDR -

 Tanggal Tang
15 16 17 18 19 20

IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000

IDR 20,000
IDR 100,000
IDR 20,000 IDR 20,000 IDR 20,000
-IDR 10,000 -IDR 10,000 -IDR 10,000
IDR 10,000 IDR 10,000
IDR 20,000

IDR 20,000 IDR 140,000 IDR 10,000 IDR 60,000 IDR 10,000 IDR 70,000

IDR 40,000
IDR 150,000

IDR 150,000 IDR - IDR - IDR - IDR - IDR 40,000

IDR 20,000

IDR - IDR - IDR - IDR - IDR - IDR 20,000

 Tanggal
21 22 23 24 25 26

IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000
IDR 200,000
IDR 40,000

IDR 100,000
IDR 20,000
-IDR 10,000 -IDR 10,000 -IDR 10,000
IDR 10,000 IDR 10,000

IDR 220,000 IDR 60,000 IDR 110,000 IDR 40,000 IDR 20,000 IDR 20,000

IDR 20,000

IDR 20,000 IDR - IDR - IDR - IDR - IDR -

IDR - IDR - IDR - IDR - IDR - IDR -

 Tanggal
27 28 29 30 31

IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000 IDR 20,000

IDR 20,000
IDR 100,000
IDR 20,000 IDR 20,000 IDR 20,000
-IDR 10,000 -IDR 10,000 -IDR 10,000
IDR 10,000
IDR 20,000

IDR 50,000 IDR 60,000 IDR 10,000 IDR 150,000 IDR 10,000

IDR 40,000
IDR 150,000
IDR 20,000
IDR 100,000

IDR 140,000 IDR 20,000 IDR - IDR - IDR 150,000

IDR 20,000

IDR 20,000 IDR - IDR - IDR - IDR -

 Pengeluaran IDR 1,400,000

Penyimpanan IDR 221,700

Triwulan 1
No Keperluan Harga Jumlah Rata-Rata
15 Januari 31 Januari 15 Februari 28/29 Februari 15 Maret 31 Maret
Pemasukan
1 Simpanan Bulanan IDR 200,000 3 IDR 56,667
2 Celengan Ayam 3 IDR 30,567
3 Sisa Dompet Bulanan 0 IDR -
4 Uang Darurat 0

Total IDR - IDR - IDR - IDR - IDR - IDR -

Total IDR 261,700

Pengeluaran
1 Utang Bulanan 1 IDR 40,000
2
Total IDR - IDR - IDR - IDR - IDR - IDR -
Total IDR 40,000

Netto IDR 221,700

 Triwulan 2 Triwulan 3
15 April 30 April 15 Mei 31 Mei 15 Juni 30 Juni 15 Juli 31 Juli 15 Agustus 31 Agustus

IDR - IDR 40,000 IDR 130,000

IDR 37,300 IDR 24,600 IDR 29,800

IDR - IDR - IDR - IDR - IDR 37,300 IDR 64,600 IDR 159,800 IDR - IDR - IDR -

IDR 40,000

IDR - IDR - IDR - IDR - IDR - IDR 40,000 IDR - IDR - IDR - IDR -
 Triwulan 4
15 September 30 September 15 Oktober 31 Oktober 15 November 30 November 15 Desember 31 Desember

IDR - IDR - IDR - IDR - IDR - IDR - IDR - IDR -

IDR - IDR - IDR - IDR - IDR - IDR - IDR - IDR -

 Mata Uang Jumlah
IDR 100 8 IDR 800
Uang Koin

IDR 200 7 IDR 1,400

IDR 500 61 IDR 30,500
IDR 1,000 18 IDR 18,000

IDR 1,000 3 IDR 3,000

IDR 2,000 19 IDR 38,000
Uang Kertas

IDR 5,000 IDR - 60

IDR 10,000 IDR -
IDR 20,000 IDR -
IDR 50,000 IDR -
IDR 100,000 IDR -

Total IDR 91,700 61900

IDR 29,800
No Produk Harga Satuan Banyaknya Total Harga
1 Susu siap minum
* Frisian flag IDR 17,000
* Ultra Milk IDR 17,500
2 Pocky IDR 8,000
3 Selai
* Morin
* Nutella
* Ceres
4 Biskuit Sehat
* Oatbit Oat 8
* Quaker Oats
* BelVita
5 Biskuit selai
* Slai O'lai
* Marie Duo
6 Wafer Stick
* Cho-Cho
* Astor
* Stikko
No Keperluan Banyaknya
1 2 3 4 5 6 7 8 9 10 11 12
Kebutuhan Pokok
1 Makan 2x sehari 0
2 Pulsa 0
3 2 Galon air 0
4 Bensin 0
5 Sedekah 0
6 Nabung 0
7 Puasa Daud 0
8 Pengambilan ATM 0
9 Laundri Pakaian 0
0

Kebutuhan Darurat
1 Denda Perpus 0
2 Fotokopi 0
3 Utang Tabungan 0
4 0

Kebutuhan Tersier
1 Kafe 0
2 Belanja Bulanan 0
3 Jajan Mingguan 0
4 Buku bacaan 0
5 0
 Juli
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
 Agustus
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10
 September
11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
 Oktober
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9
 November
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
 Desember
30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
20 21 22 23 24 25 26 27 28 29 30 31