| 02 Mar 26 |
Senin |
SALDO AWAL |
4,143,125 |
| 02 Mar 26 |
Senin |
Mas Sus, tagihan warung |
-100,000 |
|
| 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) |
| 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 |
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 |
THR Bani Tutik |
-400,000 |
Bantuan Transportasi Halbil |
| 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 |
Mas Sus, servis motor |
-100,000 |
Tambahan untuk bea motor turun mesin |
| 04 Apr 26 |
Sabtu |
Transfer Masuk |
500,000 |
Om Sapto, transfer Mandiri |
| 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 |
Diyah pindah kost |
-200,000 |
Bayar transport pindah kos |
| 10 May 26 |
Ahad |
Transfer Masuk |
500,000 |
Om Sapto, transfer Mandiri |
| 19 May 26 |
Selasa |
Diyah untuk makan |
-100,000 |
Tidak dapat kerjaan |
| 21 May 26 |
Kamis |
Mas Sus, terapi KHL |
-100,000 |
Korea Health Life (KHL) |
| 02 Jun 26 |
Selasa |
Transfer Masuk |
175,000 |
Pakdhe Pur |
| 05 Jun 26 |
Jumat |
Transfer Masuk |
210,000 |
Tanti (Bani Suhartono) |
| 29 Jun 26 |
Senin |
Modal untuk Diyah jualan |
-200,000 |
Jualan di tempat kos |
| 02 Jul 26 |
Kamis |
Mas Sus, makan hari ini |
-50,000 |
|
| 03 Jul 26 |
Jumat |
Bantu Operasional Bayu |
-100,000 |
Jadwal ke Demak |
| 04 Jul 26 |
Sabtu |
Transfer Masuk |
210,000 |
Tanti (Bani Suhartono) |
| 05 Jul 26 |
Ahad |
Tabungan Kurban Bulik Lastri |
-400,000 |
Bulan Jun & Jul 2026 |
| 05 Jul 26 |
Ahad |
Santunan Bulik Lastri, Jun & Jul 2026 |
-200,000 |
Berkunjung di Mijen |
| 05 Jul 26 |
Ahad |
Iuran Bulanan x 12 |
120,000 |
Terima cash saat siltur di Mijen |
| 05 Jul 26 |
Ahad |
Terima cash |
500,000 |
Om Sapto, siltur ke Meranti |
| 01 Aug 26 |
Sabtu |
Transfer Masuk |
150,000 |
Pakdhe Pur |
| 02 Aug 26 |
Ahad |
Santunan Mas Sus |
-50,000 |
Supaya bisa ambil via ATM |
| 05 Aug 26 |
Rabu |
Bekal Luthfi ke Solo |
-100,000 |
Mulai kuliah di Solo |
| 11 Aug 26 |
Selasa |
Transfer Masuk |
210,000 |
Tanti (Bani Suhartono) |
| 11 Aug 26 |
Selasa |
Transfer Masuk |
500,000 |
Om Sapto, transfer Mandiri |
| 15 Aug 26 |
Sabtu |
Bayu Naning Kehabisan bekal |
-60,000 |
Ongkos trip ke Demak |
| 15 Aug 26 |
Sabtu |
Tabungan Kurban Bulik Lastri |
-400,000 |
Bulan Aug & Sep 2026 |
| 15 Aug 26 |
Sabtu |
Santunan Bulik Lastri, Aug Sep 2026 |
-200,000 |
Sore menjelang 17-an |
| 23 Aug 26 |
Ahad |
Bekal Lutfi harian |
-100,000 |
|
| 30 Aug 26 |
Ahad |
Bekal Lutfi besok ke Jogja |
-100,000 |
transfer via dana |
| 30 Aug 26 |
Ahad |
Bekal Rado ke Jogja |
-100,000 |
ke Rek Rado |
| 05 Sep 26 |
Sabtu |
Kado Pengantin mbak Dela |
-250,000 |
di MG Setos |