| 01 Mar 25 |
Sabtu |
SALDO AWAL |
1,355,433 |
| 01 Mar 25 |
Sabtu |
Transfer Masuk |
175,000 |
Pakdhe Pur |
| 05 Mar 25 |
Rabu |
Terima Cash |
500,000 |
Saat buka puasa sepulang dari Terboyo |
| 06 Mar 25 |
Kamis |
SPP Kiki, Mar 2025 |
-300,077 |
ke rek bu Ratih Respita Dewi |
| 10 Mar 25 |
Senin |
Iuran Halal Bihalal 2025 |
350,000 |
Bani Sulastri 350, Bani Suyati 400 |
| 16 Mar 25 |
Ahad |
Tabungan Kurban Bulik Lastri |
-200,000 |
Bayu dapat order teh hangat |
| 16 Mar 25 |
Ahad |
Santunan Bulik Lastri, Mar 2025 |
-100,000 |
Bukber saat Rado bagi takjil |
| 16 Mar 25 |
Ahad |
THR Bulik Lastri |
-200,000 |
Saat bukber Rado bagi takjil |
| 16 Mar 25 |
Ahad |
Iuran Halal Bihalal 2025 |
1,000,000 |
dari Dina a.n. Bani Sapto |
| 18 Mar 25 |
Selasa |
Transfer Masuk |
210,000 |
Tanti (Bani Suhartono) |
| 18 Mar 25 |
Selasa |
Iuran Halal Bihalal 2025 |
750,000 |
via mbak Shinta |
| 22 Mar 25 |
Sabtu |
Iuran Halal Bihalal 2025 |
1,000,000 |
Setyo |
| 22 Mar 25 |
Sabtu |
Iuran Halal Bihalal 2025 |
1,000,000 |
Tanti (Bani Suhartono) |
| 26 Mar 25 |
Rabu |
Iuran Halal Bihalal 2025 |
-4,500,000 |
ke Rek mbak Dijah Noeringtyas |
| 27 Mar 25 |
Kamis |
Iuran Halal Bihalal 2025 |
500,000 |
Wahyu, dan 100rb donasi |
| 30 Mar 25 |
Ahad |
THR Bani Tutik |
-400,000 |
Transf ke Rek Lani |
| 08 Apr 25 |
Selasa |
Transfer Masuk |
500,000 |
Transf via Rek Mandiri, saat di Bali |
| 14 Apr 25 |
Senin |
SPP Kiki, Apr 2025 |
-300,077 |
Yayasan, rek bu Ratih Respita Dewi |
| 30 Apr 25 |
Rabu |
Santunan Mas Sus |
-200,000 |
Menjelang 100 hari mbak Nanik |
| 01 May 25 |
Kamis |
Transfer Masuk |
175,000 |
Pakdhe Pur |
| 02 May 25 |
Jumat |
SPP Kiki Mei 2025 |
-300,077 |
Menjelang Ujian Akhir |
| 02 May 25 |
Jumat |
Transfer Masuk |
300,000 |
nunggu konfirmasi pengirim |
| 04 May 25 |
Ahad |
Transfer Masuk |
500,000 |
Om Sapto, transfer Mandiri |
| 08 May 25 |
Kamis |
Santunan Bulik Lastri, Apr & Mei 2025 |
-200,000 |
April tidak berkunjung, jadi sekalian |
| 08 May 25 |
Kamis |
Tabungan Kurban Bulik Lastri |
-400,000 |
Untuk April dan Mei 2025 |
| 08 May 25 |
Kamis |
Transfer Masuk |
210,000 |
Tanti (Bani Suhartono) |
| 29 May 25 |
Kamis |
Bantu Kontrakan Mijen |
-200,000 |
Tambahan untuk kontrakan Bayu Naning |
| 29 May 25 |
Kamis |
Tabungan Kurban Bulik Lastri |
-200,000 |
Per Juni, bayar awal untuk bantu kontrakan Mijen |
| 30 May 25 |
Jumat |
Kado lahir: Tito, Aldi dan Uki |
-600,000 |
Tempat mandi bayi |
| 31 May 25 |
Sabtu |
SPP Kiki, Juni 2025 |
-300,077 |
Akhir SMP |
| 31 May 25 |
Sabtu |
Biaya Kelulusan SMP |
-200,000 |
Akhir SMP |
| 03 Jun 25 |
Selasa |
Transfer Masuk |
175,000 |
Pakdhe Pur |
| 04 Jun 25 |
Rabu |
Transfer Masuk |
210,000 |
Tanti (Bani Suhartono) |
| 11 Jun 25 |
Rabu |
Transfer Masuk |
500,000 |
Om Sapto, transfer Mandiri |
| 19 Jun 25 |
Kamis |
Mas Sus, bayar rusun |
-200,000 |
Terlambat Mei 2025 |
| 02 Jul 25 |
Rabu |
Transfer Masuk |
175,000 |
Pakdhe Pur |