| 1 |
19-Sep-2026 |
|
0 |
220.000 |
Rp. 18.220.000 |
| 2 |
12-Sep-2026 |
200 |
0 |
200.000 |
Rp. 18.000.000 |
| 3 |
12-Sep-2026 |
250k |
0 |
251.000 |
Rp. 17.800.000 |
| 4 |
12-Sep-2026 |
818k |
0 |
818.000 |
Rp. 17.549.000 |
| 5 |
05-Sep-2026 |
1227'k |
0 |
1.227.000 |
Rp. 16.731.000 |
| 6 |
29-Aug-2026 |
395K |
0 |
395.000 |
Rp. 15.504.000 |
| 7 |
22-Aug-2026 |
850k |
0 |
850.000 |
Rp. 15.109.000 |
| 8 |
15-Aug-2026 |
114000 |
0 |
114.000 |
Rp. 14.259.000 |
| 9 |
08-Aug-2026 |
437K |
0 |
437.000 |
Rp. 14.145.000 |
| 10 |
01-Aug-2026 |
736 |
0 |
736.000 |
Rp. 13.708.000 |
| 11 |
25-Jul-2026 |
Invoice1359 |
0 |
859.000 |
Rp. 12.972.000 |
| 12 |
11-Jul-2026 |
|
0 |
550.000 |
Rp. 12.113.000 |
| 13 |
04-Jul-2026 |
1404K |
0 |
1.404.000 |
Rp. 11.563.000 |
| 14 |
30-Jun-2026 |
Nyumbang Mbah Nyewu |
500.000 |
0 |
Rp. 10.159.000 |
| 15 |
27-Jun-2026 |
1007K |
0 |
1.007.000 |
Rp. 10.659.000 |
| 16 |
20-jun-2026 |
1.117K |
0 |
1.117.000 |
Rp. 9.652.050 |
| 17 |
13-Jun-2026 |
461K-> Cash 600K |
0 |
461.000 |
Rp. 8.535.050 |
| 18 |
06-Jun-2026 |
|
0 |
833.000 |
Rp. 8.074.050 |
| 19 |
04-Jun-2026 |
200K Nyumbang Dayat |
200.000 |
0 |
Rp. 7.241.050 |
| 20 |
30-May-2026 |
561K,cash 850K |
0 |
561.000 |
Rp. 7.441.050 |
| 21 |
23-May-2026 |
375K |
0 |
375.000 |
Rp. 6.880.050 |
| 22 |
16-May-2026 |
|
0 |
389.000 |
Rp. 6.505.050 |
| 23 |
09-May-2026 |
775K->450K |
0 |
325.000 |
Rp. 6.116.050 |
| 24 |
02-May-2026 |
Zonk |
450.000 |
0 |
Rp. 5.791.050 |
| 25 |
24-Apr-2026 |
Cash 450K |
0 |
752.000 |
Rp. 6.241.050 |
| 26 |
18-Apr-2026 |
560K |
0 |
560.500 |
Rp. 5.489.050 |
| 27 |
11-Apr-2026 |
|
0 |
879.000 |
Rp. 4.928.550 |
| 28 |
04-Apr-2026 |
AFTER Lebaran, Cash 450K |
0 |
1.072.000 |
Rp. 4.049.550 |
| 29 |
29-Mar-2026 |
Bar Bodo |
300.000 |
0 |
Rp. 2.977.550 |
| 30 |
14-Mar-2026 |
Pra Lebaran |
0 |
913.000 |
Rp. 3.277.550 |
| 31 |
13-Mar-2026 |
Lebaran 5M |
5.000.000 |
0 |
Rp. 2.364.550 |
| 32 |
07-Mar-2026 |
388K |
0 |
388.000 |
Rp. 7.364.550 |
| 33 |
21-Feb-2026 |
716K->CSH450-266 |
0 |
266.000 |
Rp. 6.976.550 |
| 34 |
14-Feb-2026 |
|
0 |
421.000 |
Rp. 6.710.550 |
| 35 |
07-Feb-2026 |
Masuk 350K |
0 |
350.000 |
Rp. 6.289.550 |
| 36 |
24-Jan-2026 |
Cash 450K. Gaji 340K |
110.000 |
0 |
Rp. 5.939.550 |
| 37 |
17-Jan-2026 |
310K |
0 |
310.000 |
Rp. 6.049.550 |
| 38 |
10-Jan-2026 |
|
160.000 |
0 |
Rp. 5.739.550 |
| 39 |
03-Jan-2026 |
140K-terima 400K |
260.000 |
0 |
Rp. 5.899.550 |
| 40 |
27-Dec-2025 |
800K-330 |
470.000 |
0 |
Rp. 6.159.550 |
| 41 |
20-Dec-2025 |
Min 300K |
300.000 |
0 |
Rp. 6.629.550 |
| 42 |
13-Dec-2025 |
OUTPUT 400k |
400.000 |
0 |
Rp. 6.929.550 |
| 43 |
29-Nov-2025 |
Gaji 300K + 50k
TERIMA 450k |
100.000 |
0 |
Rp. 7.329.550 |
| 44 |
15-Nov-2025 |
Titip 730K |
0 |
730.000 |
Rp. 7.429.550 |
| 45 |
08-Nov-2025 |
Nitip 180K |
0 |
180.000 |
Rp. 6.699.550 |
| 46 |
01-Nov-2025 |
Gaji 840K Titip 340K |
0 |
340.000 |
Rp. 6.519.550 |
| 47 |
25-Oct-2025 |
Nitip 250K |
0 |
250.000 |
Rp. 6.179.550 |
| 48 |
11-Oct-2025 |
Gj 540K, Terima 450K |
0 |
90.000 |
Rp. 5.929.550 |
| 49 |
04-Oct-2025 |
Gaji 1230
Terima 400K |
0 |
830.000 |
Rp. 5.839.550 |
| 50 |
28-Sep-2025 |
Diminta 500K(tuku Mban Ali2) |
500.000 |
0 |
Rp. 5.009.550 |
| 51 |
20-Sep-2025 |
Uang Makan 400
Dapat Gaji 100, Ambil 300k |
300.000 |
0 |
Rp. 5.509.550 |
| 52 |
12-Sep-2025 |
Uang Makan |
500.000 |
0 |
Rp. 5.809.550 |
| 53 |
07-Sep-2025 |
Motor 2jt, Uang Dengar 1,5jt |
0 |
3.500.000 |
Rp. 6.309.550 |
| 54 |
23-Aug-2025 |
Masuk 582K |
0 |
582.000 |
Rp. 2.809.550 |
| 55 |
16-Aug-2025 |
Titip 1jt |
0 |
1.000.000 |
Rp. 2.227.550 |
| 56 |
02-Aug-2025 |
|
0 |
782.000 |
Rp. 1.227.550 |
| 57 |
26-Aug-2025 |
Kasbon 400k |
400.000 |
0 |
Rp. 445.550 |
| 58 |
20-Jul-2025 |
Putra Pandawa |
500.000 |
0 |
Rp. 845.550 |
| 59 |
22-Jul-2025 |
Surya Bali |
500.000 |
0 |
Rp. 1.345.550 |
| 60 |
09-Jul-2025 |
Hape Infinix Note 50X |
2.500.000 |
0 |
Rp. 1.845.550 |
| 61 |
28-Jun-2025 |
|
0 |
144.000 |
Rp. 4.345.550 |
| 62 |
28-Jun-2025 |
|
438.450 |
0 |
Rp. 4.201.550 |
| 63 |
21-Jun-2025 |
994K-450k |
0 |
544.000 |
Rp. 4.640.000 |
| 64 |
07-Jun-2025 |
Total Gaji 1140K |
0 |
690.000 |
Rp. 4.096.000 |
| 65 |
31-May-2025 |
Gajian 1.230K. Nitip 780K |
0 |
780.000 |
Rp. 3.406.000 |
| 66 |
11-May-2025 |
Beli Salon Polytron |
700.000 |
0 |
Rp. 2.626.000 |
| 67 |
24-May-2025 |
Ora Gajian Jaluk Tetep Podo 450K |
450.000 |
0 |
Rp. 3.326.000 |
| 68 |
20-May-2025 |
Kirim Mbah Sum 252500 |
252.500 |
0 |
Rp. 3.776.000 |
| 69 |
19-May-2025 |
Kirim Ke Bu Turi A/n Joko Hadi Suryono 502500 |
502.500 |
0 |
Rp. 4.028.500 |
| 70 |
17-May-2025 |
Gaji 1080K |
0 |
580.000 |
Rp. 4.531.000 |
| 71 |
10-May-2025 |
Gajian 430K, Kasbon 50K Genepin 450 |
70.000 |
0 |
Rp. 3.951.000 |
| 72 |
08-May-2025 |
Beli Mic 2 Wifi |
196.000 |
0 |
Rp. 4.021.000 |
| 73 |
03-May-2025 |
Gaji 1,212K Diambil 500K |
0 |
712.000 |
Rp. 4.217.000 |
| 74 |
26-Apr-2025 |
Gaji 1640K , Cash 450K |
0 |
1.190.000 |
Rp. 3.505.000 |
| 75 |
19-Apr-2025 |
Gaji Total 1500K, Diambil 450K |
0 |
1.050.000 |
Rp. 2.315.000 |
| 76 |
12-Apr-2025 |
Minggu Pertama |
300.000 |
0 |
Rp. 1.265.000 |
| 77 |
09-Apr-2025 |
Diminta Dirumah |
500.000 |
0 |
Rp. 1.565.000 |
| 78 |
29-Mar-2025 |
Sisa Dari 4,5jt |
0 |
88.000 |
Rp. 2.065.000 |
| 79 |
14-Mar-2025 |
450K, Gajian Sekalian Nanti |
450.000 |
0 |
Rp. 1.977.000 |
| 80 |
08-Mar-2025 |
450K, Gajian Sekalian Nanti |
450.000 |
0 |
Rp. 2.427.000 |
| 81 |
27-Feb-2025 |
Ambil 700K |
700.000 |
0 |
Rp. 2.877.000 |
| 82 |
22-Feb-2025 |
Titip 350k |
0 |
350.000 |
Rp. 3.577.000 |
| 83 |
15-Feb-2025 |
Titip 1.108.000 |
0 |
1.108.000 |
Rp. 3.227.000 |
| 84 |
08-Feb-2025 |
Diambil 450000 |
450.000 |
0 |
Rp. 2.119.000 |
| 85 |
01-Feb-2025 |
Titip 1,1Jt |
0 |
1.000.000 |
Rp. 2.569.000 |
| 86 |
29-Jan-2025 |
Tambah 100K |
100.000 |
0 |
Rp. 1.569.000 |
| 87 |
25-Jan-2025 |
Titip 597000 |
0 |
597.000 |
Rp. 1.669.000 |
| 88 |
18-Jan-2025 |
637000 |
0 |
637.000 |
Rp. 1.072.000 |
| 89 |
11-Jan-2025 |
Tambahan 140K |
140.000 |
0 |
Rp. 435.000 |
| 90 |
04-Jan-2025 |
Titip Awal Tahun 2025 |
0 |
575.000 |
Rp. 575.000 |
| 91 |
00-00-0000 |
|
0 |
0 |
Rp. 0 |