| 04 Feb 26 |
Rabu |
SALDO AWAL |
1,648,125 |
| 04 Feb 26 |
Rabu |
Transfer Masuk |
500,000 |
Om Sapto, transfer Mandiri |
| 24 Feb 26 |
Selasa |
Iuran Halal Bihalal 2026 |
1,000,000 |
Om Sapto, transfer Mandiri |
| 02 Mar 26 |
Senin |
Transfer Masuk |
175,000 |
Pakdhe Pur |
| 02 Mar 26 |
Senin |
Mas Sus, tagihan warung |
-100,000 |
|
| 04 Mar 26 |
Rabu |
Transfer Masuk |
220,000 |
Tanti (Bani Suhartono) |
| 05 Mar 26 |
Kamis |
Transfer Masuk |
250,000 |
|
| 06 Mar 26 |
Jumat |
Diyah Bayar Kost |
-300,000 |
Pindah Kost yang tidak banjir |
| 08 Mar 26 |
Ahad |
Iuran Halal Bihalal 2026 |
1,000,000 |
Setyo (Mandiri) |
| 11 Mar 26 |
Rabu |
THR Bulik Lastri |
-200,000 |
Sekalian trip ke Tambakaji |
| 11 Mar 26 |
Rabu |
Tabungan Kurban Bulik Lastri |
-400,000 |
Bulan Feb & Mar 2026 |
| 11 Mar 26 |
Rabu |
Santunan Bulik Lastri, Feb Mar 2026 |
-200,000 |
Sekalian trip ke Tambakaji |
| 11 Mar 26 |
Rabu |
Iuran Halal Bihalal 2026 |
750,000 |
Tanti (Bani Suhartono) |
| 12 Mar 26 |
Kamis |
Iuran Halal Bihalal 2026 |
400,000 |
Satu kelompok dengan Bulik Lastri |
| 12 Mar 26 |
Kamis |
Transfer Masuk |
120,000 |
Iuran bulanan untuk satu tahun |
| 12 Mar 26 |
Kamis |
Iuran Halal Bihalal 2026 |
350,000 |
Gabung dengan bulik Yati |
| 13 Mar 26 |
Jumat |
THR Bani Tutik |
-400,000 |
Bantuan Transportasi Halbil |
| 13 Mar 26 |
Jumat |
Iuran Halal Bihalal 2026 |
-4,250,000 |
ke rek mas Uki sbg bendahara |
| 13 Mar 26 |
Jumat |
Iuran Bulanan x 12 |
120,000 |
Mas Anto (Bogor) |
| 13 Mar 26 |
Jumat |
Bayar Kalender 2026 x 7 |
210,000 |
Mas Anto (Bogor) |
| 13 Mar 26 |
Jumat |
Iuran Halal Bihalal 2026 |
750,000 |
Mas Anto (Bogor) |
| 03 Apr 26 |
Jumat |
Transfer Masuk |
175,000 |
Pakdhe Pur |
| 04 Apr 26 |
Sabtu |
Transfer Masuk |
500,000 |
Om Sapto, transfer Mandiri |
| 04 Apr 26 |
Sabtu |
Mas Sus, servis motor |
-100,000 |
Tambahan untuk bea motor turun mesin |
| 12 Apr 26 |
Ahad |
Santunan Tiyok, habis opname |
-250,000 |
Nengok siang, sekalian acara Dewi |
| 18 Apr 26 |
Sabtu |
Santunan Mas Sus |
-100,000 |
Saat Pulsa Listrik Habis |
| 19 Apr 26 |
Ahad |
Santunan Mas Sus |
-50,000 |
Beli Token Listrik |
| 20 Apr 26 |
Senin |
Santunan Lutfi bin Diyah |
-100,000 |
Untuk transport ke Solo |
| 25 Apr 26 |
Sabtu |
Santunan Diyah |
-200,000 |
Untuk Bayar Kos, minta 375rb |
| 01 May 26 |
Jumat |
Transfer Masuk |
175,000 |
Pakdhe Pur |
| 03 May 26 |
Ahad |
Tabungan Kurban Bulik Lastri |
-400,000 |
Bulan Apr & Mei 2026 |
| 03 May 26 |
Ahad |
Santunan Bulik Lastri, Apr & Mei 2026 |
-200,000 |
Berkunjung bersama Bulik Harti & mas Sus |
| 03 May 26 |
Ahad |
Mas Sus, saat di Mijen |
-100,000 |
Bertemu di Mijen dng Bulik Harti |
| 05 May 26 |
Selasa |
Transfer Masuk |
210,000 |
Tanti (Bani Suhartono) |
| 10 May 26 |
Ahad |
Transfer Masuk |
500,000 |
Om Sapto, transfer Mandiri |
| 10 May 26 |
Ahad |
Diyah pindah kost |
-200,000 |
Bayar transport pindah kos |