| 02 Oct 25 |
Kamis |
SALDO AWAL |
2,175,125 |
| 02 Oct 25 |
Kamis |
Transfer Masuk |
175,000 |
Pakdhe Pur |
| 02 Oct 25 |
Kamis |
Santunan untuk mas Sus |
-200,000 |
Saldo pensiun tinggal 69rb |
| 07 Oct 25 |
Selasa |
Transfer Masuk |
210,000 |
Tanti (Bani Suhartono) |
| 02 Nov 25 |
Ahad |
Santunan Mas Sus |
-100,000 |
Saldo pensiun tinggal 69rb |
| 03 Nov 25 |
Senin |
Transfer Masuk |
175,000 |
Pakdhe Pur |
| 08 Nov 25 |
Sabtu |
Transfer Masuk |
500,000 |
Om Sapto, transfer Mandiri |
| 16 Nov 25 |
Ahad |
Santunan Diyah |
-200,000 |
Untuk bayar kos, minta pinjam 1jt |
| 23 Nov 25 |
Ahad |
Santunan untuk Om Purwanto |
-250,000 |
Sepulang ICU RS Tugu |
| 23 Nov 25 |
Ahad |
Tabungan Kurban Bulik Lastri |
-600,000 |
Rekap Oct Nov Dec 2025 |
| 23 Nov 25 |
Ahad |
Santunan Bulik Lastri, Oct Nov Dec 2025 |
-300,000 |
Rekap 3 bulan |
| 28 Nov 25 |
Jumat |
Santunan pendidikan Dhanu |
-200,000 |
untuk persiapan skripsi |
| 02 Dec 25 |
Selasa |
Transfer Masuk |
175,000 |
Pakdhe Pur |
| 03 Dec 25 |
Rabu |
Santunan Mas Sus |
-100,000 |
|
| 03 Dec 25 |
Rabu |
Transfer Masuk |
500,000 |
Om Sapto, transfer Mandiri |
| 04 Dec 25 |
Kamis |
Transfer Masuk |
210,000 |
Tanti (Bani Suhartono) |
| 25 Dec 25 |
Kamis |
Bayar Kalender x 3 |
100,000 |
Minta kirim 1 saja |
| 29 Dec 25 |
Senin |
Bayar Kalender x 6 |
200,000 |
Kalender Bani Suharti 3 dan Bani Sulastri 3 |
| 30 Dec 25 |
Selasa |
Santunan Bulik Lastri, Jan 2026 |
-100,000 |
Kunjungan Des bersama Bulik Harti |
| 30 Dec 25 |
Selasa |
Tabungan Kurban Bulik Lastri |
-200,000 |
Untuk Bulan Januari 2026 |
| 31 Dec 25 |
Rabu |
Ongkir Kalender |
-152,000 |
Semua yang luar kota |
| 31 Dec 25 |
Rabu |
Biaya cetak kalender 2026 |
-1,450,000 |
Mas Krisna Hutomo enterprise |
| 02 Jan 26 |
Jumat |
Bayar Kalender x 10 |
320,000 |
Incl ongkir PkBaru + Klaten: 58 |
| 02 Jan 26 |
Jumat |
Transfer Masuk |
210,000 |
Tanti (Bani Suhartono) |
| 02 Jan 26 |
Jumat |
Bayar Kalender x 1 |
100,000 |
Nugroho + ongkir 18rb |
| 03 Jan 26 |
Sabtu |
Bayar Kalender x 4 |
100,000 |
Lani (u/ Bani Tutik) |
| 04 Jan 26 |
Ahad |
Bayar Kalender x 7 |
175,000 |
Pakdhe Pur |
| 08 Jan 26 |
Kamis |
Bayar Kalender x 4 |
100,000 |
Pakdhe Pur tambahan |
| 08 Jan 26 |
Kamis |
Transfer Masuk |
500,000 |
Om Sapto, transfer Mandiri |
| 18 Jan 26 |
Ahad |
Kado Pengantin Mas Totok |
-250,000 |
Menikah dengan bu Musarofah |
| 18 Jan 26 |
Ahad |
Mas Sus, habis jatuh |
-100,000 |
|
| 21 Jan 26 |
Rabu |
Katalog Ujian Luthfi |
-250,000 |
Kelas 3 SMA |
| 02 Feb 26 |
Senin |
Transfer Masuk |
175,000 |
Pakdhe Pur |
| 04 Feb 26 |
Rabu |
Transfer Masuk |
500,000 |
Om Sapto, transfer Mandiri |