Cash management
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2
2016Saving Acc
Expense Acc
Saving Rumah
Saving kereta
3
April----Monthly expense (estimate)
4
5
(-)housing loan(600.00)(+)600.00Makan 600.00
6
Saving kereta(250.00)(+)250.00Minyak200.00
7
Transfer(1,500.00)(+)1,500.00Any expense50.00
8
Monthly exp0.00(1,050.00)Any expense50.00
9
Any expense50.00
10
(+)Salary4,000.00Any expense50.00
11
Any expense50.00
12
Balance1,650.00450.00600.00250.002,950.00
13
Total1,050.00
14
May1,650.00450.00600.00250.00
15
16
(-)
Saving Rumah
0.00(+)0.00
17
Saving kereta0.00(+)0.00
18
Transfer0.00(+)0.00
19
Monthly exp0.000.00
20
21
(+)Salary0.00
22
23
Balance1,650.00450.00600.00250.002,950.00
24
25
June1,650.00450.00600.00250.00
26
27
(-)
Saving Rumah
0.00(+)0.00
28
Saving kereta0.00(+)0.00
29
Transfer0.00(+)0.00
30
Monthly exp0.000.00
31
32
(+)Salary0.00
33
34
Balance1,650.00450.00600.00250.002,950.00
35
36
July1,650.00450.00600.00250.00
37
38
(-)
Saving Rumah
0.00(+)0.00
39
Saving kereta0.00(+)0.00
40
Transfer0.00(+)0.00
41
Monthly exp0.000.00
42
43
(+)Salary0.00
44
45
Balance1,650.00450.00600.00250.002,950.00
46
47
August
1,650.00450.00600.00250.00
48
49
(-)
Saving Rumah
0.00(+)0.00
50
Saving kereta0.00(+)0.00
51
Transfer0.00(+)0.00
52
Monthly exp0.000.00
53
54
(+)Salary0.00
55
56
Balance1,650.00450.00600.00250.002,950.00
57
58
Sept1,650.00450.00600.00250.00
59
60
(-)
Saving Rumah
0.00(+)0.00
61
Saving kereta0.00(+)0.00
62
Transfer0.00(+)0.00
63
Monthly exp0.000.00
64
65
(+)Salary0.00
66
67
Balance1,650.00450.00600.00250.002,950.00
68
69
Oct1,650.00450.00600.00250.00
70
71
(-)
Saving Rumah
0.00(+)0.00
72
Saving kereta0.00(+)0.00
73
Transfer0.00(+)0.00
74
Monthly exp0.000.00
75
76
(+)Salary0.00
77
78
Balance1,650.00450.00600.00250.002,950.00
79
80
Nov1,650.00450.00600.00250.00
81
82
(-)
Saving Rumah
0.00(+)0.00
83
Saving kereta0.00(+)0.00
84
Transfer0.00(+)0.00
85
Monthly exp0.000.00
86
87
(+)Salary0.00
88
89
Balance1,650.00450.00600.00250.002,950.00
90
91
Dec1,650.00450.00600.00250.00
92
93
(-)
Saving Rumah
0.00(+)0.00
94
Saving kereta0.00(+)0.00
95
Transfer0.00(+)0.00
96
Monthly exp0.000.00
97
98
(+)Salary0.00
99
100
Balance1,650.00450.00600.00250.002,950.00
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