Laporan Transaksi
Total 74 item.
| # | Tanggal Transaksi | Saldo Awal | Keluar | Masuk | Saldo Akhir | Kategori | Aset | Keterangan |
|---|---|---|---|---|---|---|---|---|
| 1 | 01-07-2026 10:44:08 | 13.240.469 | 0 | 50.000 | 13.290.469 | Iuran | RUMAH BG 12-05 | Aug 2026 - Sep 2026 |
| 2 | 01-07-2026 13:54:26 | 13.290.469 | 0 | 100.000 | 13.390.469 | Iuran | RUMAH BG 16-19 | Jul 2026 - Aug 2026 |
| 3 | 01-07-2026 17:28:45 | 13.390.469 | 0 | 50.000 | 13.440.469 | Iuran | RUMAH BG 01-09 | Sep 2027 - Oct 2027 |
| 4 | 02-07-2026 06:55:05 | 13.440.469 | 0 | 50.000 | 13.490.469 | Iuran | RUMAH BG 06-23 | Sep 2026 - Oct 2026 |
| 5 | 02-07-2026 10:49:45 | 13.490.469 | 0 | 250.000 | 13.740.469 | Iuran | RUMAH BG 05-10 | Jun 2026 - Dec 2026 Jan 2027 - Feb 2027 |
| 6 | 02-07-2026 16:33:50 | 13.740.469 | 0 | 200.000 | 13.940.469 | Iuran | RUMAH BG 03-16 | Jun 2026 - Dec 2026 Jan 2027 |
| 7 | 02-07-2026 16:52:34 | 13.940.469 | 0 | 50.000 | 13.990.469 | Iuran | RUMAH BG 05-11 | Sep 2026 - Oct 2026 |
| 8 | 03-07-2026 20:49:15 | 13.990.469 | 13.940.469 | 0 | 50.000 | Lainnya | - | Penyerahan uang kas dari Pengurus Cluster ke Pengurus RT |
| 9 | 03-07-2026 11:21:30 | 0 | 0 | 1.000.000 | 1.000.000 | Lainnya | - | Pembukaan rekening RT 06 RW 013 |
| 10 | 03-07-2026 20:49:15 | 1.000.000 | 0 | 13.940.469 | 14.940.469 | Lainnya | - | Penerimaan uang kas dari Pengurus Cluster |
| 11 | 04-07-2026 09:28:07 | 14.940.469 | 0 | 300.000 | 15.240.469 | Iuran | RUMAH BG 03-12 | Sep 2026 - Dec 2026 Jan 2027 - Jun 2027 |
| 12 | 05-07-2026 08:41:42 | 15.240.469 | 0 | 385.000 | 15.625.469 | Iuran | RUMAH BG 06-10 | Jan 2026 - Nov 2026 |
| 13 | 05-07-2026 09:42:14 | 15.625.469 | 0 | 385.000 | 16.010.469 | Iuran | RUMAH BG 07-17 | Jan 2026 - Dec 2026 |
| 14 | 05-07-2026 10:24:16 | 16.010.469 | 0 | 420.000 | 16.430.469 | Iuran | RUMAH BG 08-07 | Jan 2026 - Dec 2026 Jan 2027 |
| 15 | 05-07-2026 15:23:35 | 16.430.469 | 0 | 385.000 | 16.815.469 | Iuran | RUMAH BG 16-11 | Jan 2026 - Dec 2026 |
| 16 | 05-07-2026 21:17:19 | 16.815.469 | 0 | 385.000 | 17.200.469 | Iuran | RUMAH BG 15-19 | Jan 2026 - Dec 2026 |
| 17 | 06-07-2026 09:46:02 | 17.200.469 | 0 | 185.000 | 17.385.469 | Iuran | RUMAH BG 03-30 | Jan 2026 - Jun 2026 |
| 18 | 06-07-2026 15:28:13 | 17.385.469 | 0 | 385.000 | 17.770.469 | Iuran | RUMAH BG 16-12 | Jan 2026 - Dec 2026 |
| 19 | 07-07-2026 06:55:15 | 17.770.469 | 0 | 385.000 | 18.155.469 | Iuran | RUMAH BG 19-09 | Jan 2026 - Dec 2026 |
| 20 | 07-07-2026 12:24:53 | 18.155.469 | 0 | 385.000 | 18.540.469 | Iuran | RUMAH BG 08-08 | Jan 2026 - Dec 2026 |
| 21 | 07-07-2026 12:41:08 | 18.540.469 | 0 | 385.000 | 18.925.469 | Iuran | RUMAH BG 18-02 | Jan 2026 - Dec 2026 |
| 22 | 07-07-2026 13:08:05 | 18.925.469 | 0 | 385.000 | 19.310.469 | Iuran | RUMAH BG 07-16 | Jan 2026 - Dec 2026 |
| 23 | 07-07-2026 13:31:16 | 19.310.469 | 0 | 385.000 | 19.695.469 | Iuran | RUMAH BG 03-32 | Jan 2026 - Dec 2026 |
| 24 | 07-07-2026 15:36:14 | 19.695.469 | 0 | 120.000 | 19.815.469 | Iuran | RUMAH BG 06-21 | Sep 2026 - Dec 2026 |
| 25 | 07-07-2026 17:45:57 | 19.815.469 | 0 | 805.000 | 20.620.469 | Iuran | RUMAH BG 08-06 | Jan 2026 - Dec 2026 Jan 2027 - Dec 2027 |
| 26 | 07-07-2026 19:00:36 | 20.620.469 | 0 | 385.000 | 21.005.469 | Iuran | RUMAH BG 07-08 | Jan 2026 - Dec 2026 |
| 27 | 07-07-2026 19:11:19 | 21.005.469 | 0 | 175.000 | 21.180.469 | Iuran | RUMAH BG 16-01 | Mar 2026 - Aug 2026 |
| 28 | 07-07-2026 19:27:41 | 21.180.469 | 0 | 385.000 | 21.565.469 | Iuran | RUMAH BG 09-30 | Jan 2026 - Dec 2026 |
| 29 | 07-07-2026 20:19:12 | 21.565.469 | 0 | 385.000 | 21.950.469 | (belum diset) | - | (belum diset) |
| 30 | 07-07-2026 20:58:47 | 21.950.469 | 0 | 40.000 | 21.990.469 | Iuran | RUMAH BG 16-01 | Aug 2026 - Sep 2026 |
| 31 | 07-07-2026 22:02:44 | 21.990.469 | 3.807.000 | 0 | 18.183.469 | Pengeluaran rutin | - | Penggantian uang untuk insentif security dan gaji ibu2 tukang sapu |
| 32 | 07-07-2026 22:02:44 | 18.183.469 | 2.500 | 0 | 18.180.969 | Pengeluaran rutin | - | Biaya Admin |
| 33 | 07-07-2026 22:05:52 | 18.180.969 | 200.000 | 0 | 17.980.969 | Pengeluaran tidak rutin | - | Penggantian uang perbaikan lampu jalan solar cell |
| 34 | 07-07-2026 22:05:52 | 17.980.969 | 2.500 | 0 | 17.978.469 | Pengeluaran tidak rutin | - | Biaya Admin |
| 35 | 07-07-2026 22:10:37 | 17.978.469 | 720.000 | 0 | 17.258.469 | Pengeluaran rutin | - | Penggantian uang untuk gaji ibu2 tukang sapu tgl 3 juli 2026 |
| 36 | 07-07-2026 22:10:37 | 17.258.469 | 2.500 | 0 | 17.255.969 | Pengeluaran rutin | - | Biaya Admin |
| 37 | 07-07-2026 22:10:48 | 17.255.969 | 0 | 200.000 | 17.455.969 | Iuran | RUMAH BG 03-30 | Jun 2026 - Dec 2026 |
| 38 | 07-07-2026 22:17:22 | 17.455.969 | 2.000.000 | 0 | 15.455.969 | Pengeluaran tidak rutin | - | Penggantian uang untuk pembukaan rekening, konsumsi security, cetak surat pengantar dan stempel |
| 39 | 07-07-2026 22:17:22 | 15.455.969 | 2.500 | 0 | 15.453.469 | Pengeluaran tidak rutin | - | Biaya Admin |
| 40 | 07-07-2026 23:30:46 | 15.453.469 | 0 | 385.000 | 15.838.469 | Iuran | RUMAH BG 16-02 | Jan 2026 - Dec 2026 |
| 41 | 08-07-2026 05:20:43 | 15.838.469 | 0 | 385.000 | 16.223.469 | Iuran | RUMAH BG 09-05 | Jan 2026 - Dec 2026 |
| 42 | 08-07-2026 09:21:38 | 16.223.469 | 0 | 385.000 | 16.608.469 | Iuran | RUMAH BG 17-03 | Jan 2026 - Dec 2026 |
| 43 | 08-07-2026 09:21:54 | 16.608.469 | 0 | 385.000 | 16.993.469 | Iuran | RUMAH BG 02-10 | Jan 2026 - Dec 2026 |
| 44 | 08-07-2026 09:24:48 | 16.993.469 | 0 | 385.000 | 17.378.469 | Iuran | RUMAH BG 09-26 | Jan 2026 - Dec 2026 |
| 45 | 08-07-2026 09:34:24 | 17.378.469 | 0 | 385.000 | 17.763.469 | Iuran | RUMAH BG 17-20 | Feb 2026 - Dec 2026 Jan 2027 - Feb 2027 |
| 46 | 08-07-2026 09:52:50 | 17.763.469 | 0 | 210.000 | 17.973.469 | Iuran | RUMAH BG 09-18 | Jan 2026 - Jun 2026 |
| 47 | 08-07-2026 10:21:06 | 17.973.469 | 0 | 385.000 | 18.358.469 | Iuran | RUMAH BG 10-30 | Jan 2026 - Dec 2026 |
| 48 | 08-07-2026 12:45:16 | 18.358.469 | 0 | 120.000 | 18.478.469 | Iuran | RUMAH BG 07-10 | Sep 2026 - Dec 2026 |
| 49 | 08-07-2026 17:08:01 | 18.478.469 | 0 | 385.000 | 18.863.469 | Iuran | RUMAH BG 09-16 | Jan 2026 - Dec 2026 |
| 50 | 08-07-2026 17:42:56 | 18.863.469 | 0 | 385.000 | 19.248.469 | Iuran | RUMAH BG 08-05 | Jan 2026 - Dec 2026 |
| 51 | 08-07-2026 19:59:07 | 19.248.469 | 0 | 385.000 | 19.633.469 | Iuran | RUMAH BG 10-16 | Jan 2026 - Dec 2026 |
| 52 | 08-07-2026 20:26:25 | 19.633.469 | 0 | 385.000 | 20.018.469 | Iuran | RUMAH BG 10-28 | Jan 2026 - Dec 2026 |
| 53 | 08-07-2026 20:52:12 | 20.018.469 | 0 | 385.000 | 20.403.469 | Iuran | RUMAH BG 09-17 | Jan 2026 - Dec 2026 |
| 54 | 08-07-2026 20:58:51 | 20.403.469 | 0 | 385.000 | 20.788.469 | Iuran | RUMAH BG 03-62 | Jan 2026 - Dec 2026 |
| 55 | 08-07-2026 21:10:59 | 20.788.469 | 0 | 385.000 | 21.173.469 | Iuran | RUMAH BG 03-29 | Jan 2026 - Dec 2026 |
| 56 | 09-07-2026 07:59:10 | 21.173.469 | 0 | 70.000 | 21.243.469 | Iuran | RUMAH BG 03-10 | Jan 2027 - Mar 2027 |
| 57 | 09-07-2026 09:12:51 | 21.243.469 | 0 | 385.000 | 21.628.469 | Iuran | RUMAH BG 05-26 | Jan 2026 - Dec 2026 |
| 58 | 09-07-2026 11:45:08 | 21.628.469 | 0 | 385.000 | 22.013.469 | Iuran | RUMAH BG 18-08 | Jan 2026 - Dec 2026 |
| 59 | 09-07-2026 13:20:30 | 22.013.469 | 0 | 385.000 | 22.398.469 | Iuran | RUMAH BG 05-29 | Jan 2026 - Dec 2026 |
| 60 | 09-07-2026 13:58:13 | 22.398.469 | 0 | 385.000 | 22.783.469 | Iuran | RUMAH BG 15-17 | Jan 2026 - Dec 2026 |
| 61 | 09-07-2026 19:36:14 | 22.783.469 | 0 | 385.000 | 23.168.469 | Iuran | RUMAH BG 02-02 | Jan 2026 - Dec 2026 |
| 62 | 10-07-2026 08:45:14 | 23.168.469 | 59.000 | 0 | 23.109.469 | Pengeluaran rutin | - | Print, fotocopy, bisnis file, dan lain-lain |
| 63 | 10-07-2026 08:45:14 | 23.109.469 | 2.500 | 0 | 23.106.969 | Pengeluaran rutin | - | Biaya Admin |
| 64 | 10-07-2026 09:14:01 | 23.106.969 | 0 | 35.000 | 23.141.969 | Iuran | RUMAH BG 06-10 | Dec 2026 |
| 65 | 10-07-2026 09:31:45 | 23.141.969 | 0 | 175.000 | 23.316.969 | Iuran | RUMAH BG 03-09 | Aug 2026 - Dec 2026 |
| 66 | 10-07-2026 10:45:37 | 23.316.969 | 0 | 385.000 | 23.701.969 | Iuran | RUMAH BG 10-07 | Jan 2026 - Dec 2026 |
| 67 | 10-07-2026 14:36:02 | 23.701.969 | 0 | 385.000 | 24.086.969 | Iuran | RUMAH BG 05-37 | Jan 2026 - Dec 2026 |
| 68 | 10-07-2026 17:05:48 | 24.086.969 | 0 | 385.000 | 24.471.969 | Iuran | RUMAH BG 18-06 | Jan 2026 - Dec 2026 |
| 69 | 11-07-2026 06:08:12 | 24.471.969 | 600.000 | 0 | 23.871.969 | Pengeluaran rutin | - | Gaji ibu2 tukang sapu |
| 70 | 11-07-2026 06:08:12 | 23.871.969 | 1.000 | 0 | 23.870.969 | Pengeluaran rutin | - | Biaya Admin |
| 71 | 11-07-2026 07:19:57 | 23.870.969 | 0 | 385.000 | 24.255.969 | Iuran | RUMAH BG 11-05 | Jan 2026 - Dec 2026 |
| 72 | 11-07-2026 07:34:07 | 24.255.969 | 0 | 210.000 | 24.465.969 | Iuran | RUMAH BG 09-12 | Jan 2026 - Jun 2026 |
| 73 | 11-07-2026 10:25:59 | 24.465.969 | 0 | 385.000 | 24.850.969 | Iuran | RUMAH BG 05-27 | Jan 2026 - Dec 2026 |
| 74 | 11-07-2026 14:06:44 | 24.850.969 | 0 | 385.000 | 25.235.969 | Iuran | RUMAH BG 03-11 | Feb 2026 - Dec 2026 Jan 2027 - Feb 2027 |