Laporan Transaksi
Total 18 item.
| # | Tanggal Transaksi | Saldo Awal | Keluar | Masuk | Saldo Akhir | Kategori | Aset | Keterangan |
|---|---|---|---|---|---|---|---|---|
| 1 | 01-09-2026 16:09:43 | 39.577.450 | 0 | 140.000 | 39.717.450 | Iuran | RUMAH BG 16/19 | Sep 2026 - Dec 2026 |
| 2 | 02-09-2026 05:44:09 | 39.717.450 | 0 | 35.000 | 39.752.450 | Iuran | RUMAH BG 02/16 | Dec 2026 |
| 3 | 02-09-2026 20:47:38 | 39.752.450 | 74.200 | 0 | 39.678.250 | Pengeluaran rutin | - | Pembayaran PDAM balai warga dan pos security |
| 4 | 02-09-2026 20:47:38 | 39.678.250 | 2.500 | 0 | 39.675.750 | Pengeluaran rutin | - | Biaya Admin |
| 5 | 03-09-2026 08:14:33 | 39.675.750 | 150.000 | 0 | 39.525.750 | Pengeluaran rutin | - | Iuran posyandu sakura 2026-09 |
| 6 | 03-09-2026 08:14:33 | 39.525.750 | 2.500 | 0 | 39.523.250 | Pengeluaran rutin | - | Biaya Admin |
| 7 | 03-09-2026 08:16:27 | 39.523.250 | 150.000 | 0 | 39.373.250 | Pengeluaran rutin | - | Iuran RW sakura 2026-09 |
| 8 | 03-09-2026 08:16:27 | 39.373.250 | 2.500 | 0 | 39.370.750 | Pengeluaran rutin | - | Biaya Admin |
| 9 | 03-09-2026 10:37:58 | 39.370.750 | 0 | 210.000 | 39.580.750 | Iuran | RUMAH BG 06/20 | Mar 2026 - Sep 2026 |
| 10 | 03-09-2026 15:23:34 | 39.580.750 | 0 | 210.000 | 39.790.750 | Iuran | RUMAH BG 09/08 | Jan 2027 - Jul 2027 |
| 11 | 05-09-2026 06:59:37 | 39.790.750 | 600.000 | 0 | 39.190.750 | Pengeluaran rutin | - | Pembayaran gaji mingguan ibu-ibu tukang cabut rumput dan menyapu |
| 12 | 05-09-2026 06:59:37 | 39.190.750 | 1.000 | 0 | 39.189.750 | Pengeluaran rutin | - | Biaya Admin |
| 13 | 05-09-2026 20:11:30 | 39.189.750 | 0 | 70.000 | 39.259.750 | Iuran | RUMAH BG 08/03 | Sep 2026 - Oct 2026 |
| 14 | 06-09-2026 18:40:27 | 39.259.750 | 0 | 120.000 | 39.379.750 | Iuran | RUMAH BG 03/17 | Sep 2026 - Dec 2026 |
| 15 | 08-09-2026 10:45:31 | 39.379.750 | 0 | 70.000 | 39.449.750 | Iuran | RUMAH BG 03/10 | Mar 2027 - May 2027 |
| 16 | 08-09-2026 13:30:21 | 39.449.750 | 0 | 70.000 | 39.519.750 | Iuran | RUMAH BG 07/12 | Aug 2026 - Sep 2026 |
| 17 | 10-09-2026 14:03:42 | 39.519.750 | 0 | 100.000 | 39.619.750 | Sumbangan | - | Indomaret sakura |
| 18 | 10-09-2026 14:10:03 | 39.619.750 | 0 | 50.000 | 39.669.750 | Sumbangan | - | Arjuna internet |