📂 Fund List

Fund Category Balance
Monthly Expenditure
Budget pengeluaran bulanan aktif
 Operational Rp 2.163.979
Travel Fund
Mendapat alokasi tetap + surplus bulanan
 Target Saving Rp 1.071.400
Staff Salary Fund
Dana admin/staff
 Operational Rp 0
Mortgage Fund
Dana cicilan
 Liabilities Rp 750.000
Emergency Fund
Kas Tunai
 Cash Protection Rp 5.000.000
Reserve Fund (Kas Induk)
Dana belum terdisposisi
 Idle Cash Buffer Rp 21.194.280

📜 Transaction Ledger

Date Type Amount Source Destination Description Action
2026-06-08 Transfer Rp 362.905 Reserve Fund (Kas Induk) Trading account usd mt4 🗑️
2026-06-06 Income Rp 31.132.585 Acaluna Reserve Fund (Kas Induk) Gaji akumulasi 26 🗑️
2026-06-06 Income Rp 1.096.000 Deutschkurs Reserve Fund (Kas Induk) DLC gaji dan Reimbursment 🗑️
2026-06-06 Transfer Rp 750.000 Reserve Fund (Kas Induk) Mortgage Fund BNI-Garuda-June 26 🗑️
2026-06-06 Transfer Rp 1.121.400 Reserve Fund (Kas Induk) Travel Fund Current position on June 6th, 26 🗑️
2026-06-06 Transfer Rp 5.000.000 Reserve Fund (Kas Induk) Emergency Fund Reset 🗑️
2026-06-06 Expense Rp 300.000 Staff Salary Fund Staff operational Done - paid on 03.06.26 🗑️
2026-06-06 Transfer Rp 300.000 Reserve Fund (Kas Induk) Staff Salary Fund Gaji Admin Juni 26 🗑️
2026-06-06 Transfer Rp 3.500.000 Reserve Fund (Kas Induk) Monthly Expenditure Pengeluaran Juni 26 🗑️