Laporan & ekspor

Semua laporan berasal dari data tersimpan yang sama dengan halaman lain. Ekspor CSV memakai angka yang ditampilkan.

CSV bulanan CSV tahunan CSV riwayat gaji CSV performa aset Backup JSON

Laporan 5 tahun

Ringkasan seluruh periode rencana.

Total pendapatan

Rp450.000.000

Rencana pengeluaran

Rp288.000.000

Realisasi pengeluaran

Rp4.800.000

Rencana setoran

Rp162.000.000

Realisasi setoran

Rp1.500.000

Laporan tahunan

Tahun	Pendapatan	Rencana pengeluaran	Realisasi pengeluaran	Rencana setoran	Realisasi setoran	Bulan dgn realisasi
Tahun 1 (Okt 2026 – Sep 2027)	Rp90.000.000	Rp57.600.000	Rp4.800.000	Rp32.400.000	Rp1.500.000	1/12
Tahun 2 (Okt 2027 – Sep 2028)	Rp90.000.000	Rp57.600.000	Rp0	Rp32.400.000	Rp0	0/12
Tahun 3 (Okt 2028 – Sep 2029)	Rp90.000.000	Rp57.600.000	Rp0	Rp32.400.000	Rp0	0/12
Tahun 4 (Okt 2029 – Sep 2030)	Rp90.000.000	Rp57.600.000	Rp0	Rp32.400.000	Rp0	0/12
Tahun 5 (Okt 2030 – Sep 2031)	Rp90.000.000	Rp57.600.000	Rp0	Rp32.400.000	Rp0	0/12

Laporan bulanan — rencana vs realisasi

Bulan	Status	Gaji	Rencana pengeluaran	Realisasi pengeluaran	Rencana setoran	Realisasi setoran	Sisa	Defisit
Okt 2026	Proyeksi	Rp7.500.000	Rp4.800.000	Rp4.800.000	Rp2.700.000	Rp1.500.000	Rp0	—
Nov 2026	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Des 2026	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jan 2027	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Feb 2027	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Mar 2027	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Apr 2027	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Mei 2027	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jun 2027	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jul 2027	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Agu 2027	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Sep 2027	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Okt 2027	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Nov 2027	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Des 2027	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jan 2028	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Feb 2028	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Mar 2028	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Apr 2028	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Mei 2028	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jun 2028	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jul 2028	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Agu 2028	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Sep 2028	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Okt 2028	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Nov 2028	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Des 2028	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jan 2029	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Feb 2029	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Mar 2029	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Apr 2029	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Mei 2029	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jun 2029	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jul 2029	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Agu 2029	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Sep 2029	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Okt 2029	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Nov 2029	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Des 2029	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jan 2030	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Feb 2030	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Mar 2030	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Apr 2030	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Mei 2030	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jun 2030	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jul 2030	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Agu 2030	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Sep 2030	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Okt 2030	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Nov 2030	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Des 2030	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jan 2031	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Feb 2031	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Mar 2031	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Apr 2031	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Mei 2031	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jun 2031	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Jul 2031	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Agu 2031	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—
Sep 2031	Proyeksi	Rp7.500.000	Rp4.800.000	—	Rp2.700.000	—	Rp0	—

Performa per aset

Nilai total = kas + nilai pasar. Return = (nilai total − saldo awal − setoran bersih) / setoran.

Aset	Setoran	Penarikan	Kas	Nilai pasar	Nilai total	Untung/rugi	Return	Biaya
Dana darurat	Rp1.000.000	Rp0	Rp1.000.000	Rp0	Rp1.000.000	Rp0	0,0 %	Rp0
Tabungan pribadi	Rp300.000	Rp0	Rp300.000	Rp0	Rp300.000	Rp0	0,0 %	Rp0
Tabungan nikah	Rp200.000	Rp0	Rp200.000	Rp0	Rp200.000	Rp0	0,0 %	Rp0
Saham	Rp0	Rp0	Rp0	Rp0	Rp0	Rp0	—	Rp0
Crypto SOL	Rp0	Rp0	Rp0	Rp0	Rp0	Rp0	—	Rp0
Trading XAUUSD	Rp0	Rp0	Rp0	Rp0	Rp0	Rp0	—	Rp0

Riwayat perubahan gaji

ID	Bulan efektif	Gaji	Status	Catatan
#1	Oktober 2026	Rp7.500.000	Aktual	Gaji awal (data awal spec)

Backup & restore

Backup JSON berisi seluruh tabel. Restore MENGGANTI semua data saat ini dalam satu transaksi dan dicatat di audit log.

Audit log

50 perubahan penting terakhir.

Waktu	Entitas	ID	Aksi	Alasan	Perubahan
2026-10-11 22:18:00	asset_transactions	3	create	—	{"accountId":3,"type":"deposit","tradeDate":"2026-10-25","symbol":null,"fee":0,"amount":200000,"note":null,"quantityE6":null,"pricePerUnit":null}
2026-10-11 22:17:53	asset_transactions	2	create	—	{"accountId":2,"type":"deposit","tradeDate":"2026-10-25","symbol":null,"fee":0,"amount":300000,"note":null,"quantityE6":null,"pricePerUnit":null}
2026-10-11 22:17:41	asset_transactions	1	create	—	{"accountId":1,"type":"deposit","tradeDate":"2026-10-25","symbol":null,"fee":0,"amount":1000000,"note":null,"quantityE6":null,"pricePerUnit":null}
2026-10-11 22:15:28	budget_categories	6	update	Ubah aturan dari halaman Anggaran	{"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":750000,"percentBp":0,"priority":60,"isActive":true} → {"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":500000,"percentBp":0,"priority":60,"isActive":true}
2026-10-11 22:15:04	budget_categories	6	update	Ubah aturan dari halaman Anggaran	{"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":500000,"percentBp":0,"priority":60,"isActive":true} → {"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":750000,"percentBp":0,"priority":60,"isActive":true}
2026-10-11 22:13:47	budget_categories	6	update	Ubah aturan dari halaman Anggaran	{"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":750000,"percentBp":0,"priority":60,"isActive":true} → {"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":500000,"percentBp":0,"priority":60,"isActive":true}
2026-10-11 22:13:18	budget_categories	6	update	Ubah aturan dari halaman Anggaran	{"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":500000,"percentBp":0,"priority":60,"isActive":true} → {"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":750000,"percentBp":0,"priority":60,"isActive":true}
2026-10-11 22:12:35	budget_categories	6	update	Ubah aturan dari halaman Anggaran	{"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":750000,"percentBp":0,"priority":60,"isActive":true} → {"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":500000,"percentBp":0,"priority":60,"isActive":true}
2026-10-11 22:12:12	budget_categories	6	update	Ubah aturan dari halaman Anggaran	{"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":500000,"percentBp":0,"priority":60,"isActive":true} → {"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":750000,"percentBp":0,"priority":60,"isActive":true}
2026-10-11 22:11:19	budget_categories	6	update	Ubah aturan dari halaman Anggaran	{"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":750000,"percentBp":0,"priority":60,"isActive":true} → {"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":500000,"percentBp":0,"priority":60,"isActive":true}
2026-10-11 22:10:56	budget_categories	6	update	Ubah aturan dari halaman Anggaran	{"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":500000,"percentBp":0,"priority":60,"isActive":true} → {"id":6,"name":"Saham","slug":"saham","groupKey":"investasi","assetKind":"stock","method":"fixed","fixedAmount":750000,"percentBp":0,"priority":60,"isActive":true}
2026-10-11 22:03:01	monthly_actuals	3	create	—	{"actualAmount":500000,"month":"2026-10","categoryId":9}
2026-10-11 22:03:01	monthly_actuals	2	create	—	{"actualAmount":2300000,"month":"2026-10","categoryId":2}
2026-10-11 22:03:00	monthly_actuals	1	create	—	{"actualAmount":2000000,"month":"2026-10","categoryId":1}
2026-10-11 21:59:10	monthly_budgets	—	regenerate	Regenerasi manual	{"regenerated":60,"skippedLocked":[]}
2026-10-11 21:56:47	budget_categories	9	update	Ubah aturan dari halaman Anggaran	{"id":9,"name":"Pacar","slug":"pacar","groupKey":"fleksibel","assetKind":null,"method":"fixed","fixedAmount":500000,"percentBp":0,"priority":90,"isActive":true} → {"id":9,"name":"Pacar","slug":"pacar","groupKey":"fleksibel","assetKind":null,"method":"fixed","fixedAmount":500000,"percentBp":0,"priority":90,"isActive":true}
2026-10-11 21:56:46	monthly_budgets	—	regenerate	Regenerasi manual	{"regenerated":60,"skippedLocked":[]}
2026-10-11 21:55:07	budget_categories	9	update	Ubah aturan dari halaman Anggaran	{"id":9,"name":"Pacar","slug":"pacar","groupKey":"fleksibel","assetKind":null,"method":"fixed","fixedAmount":500000,"percentBp":0,"priority":90,"isActive":true} → {"id":9,"name":"Pacar","slug":"pacar","groupKey":"fleksibel","assetKind":null,"method":"fixed","fixedAmount":500000,"percentBp":0,"priority":90,"isActive":true}
2026-10-11 21:51:57	budget_categories	9	update	Ubah aturan dari halaman Anggaran	{"id":9,"name":"Pacar","slug":"pacar","groupKey":"fleksibel","assetKind":null,"method":"fixed","fixedAmount":500000,"percentBp":0,"priority":90,"isActive":true} → {"id":9,"name":"Pacar","slug":"pacar","groupKey":"fleksibel","assetKind":null,"method":"fixed","fixedAmount":500000,"percentBp":0,"priority":90,"isActive":true}