Laporan - Daily
| Periode | Pemasukan | Pengeluaran | Saldo |
|---|
| 2026-04-03 |
Rp 0 |
Rp 400.000 |
Rp -400.000 |
| 2026-04-01 |
Rp 4.600.000 |
Rp 3.015.000 |
Rp 1.585.000 |
| 2026-03-31 |
Rp 0 |
Rp 295.000 |
Rp -295.000 |
| 2026-03-30 |
Rp 0 |
Rp 72.700 |
Rp -72.700 |
| 2026-03-29 |
Rp 1.000.000 |
Rp 247.611 |
Rp 752.389 |
| 2026-03-28 |
Rp 0 |
Rp 244.000 |
Rp -244.000 |
| 2026-03-27 |
Rp 0 |
Rp 120.500 |
Rp -120.500 |
| 2026-03-26 |
Rp 500.000 |
Rp 180.000 |
Rp 320.000 |
| 2026-03-25 |
Rp 0 |
Rp 400.000 |
Rp -400.000 |
| 2026-03-23 |
Rp 0 |
Rp 10.000 |
Rp -10.000 |
| 2026-03-20 |
Rp 0 |
Rp 100.000 |
Rp -100.000 |
| 2026-03-19 |
Rp 500.000 |
Rp 217.000 |
Rp 283.000 |
| 2026-03-17 |
Rp 0 |
Rp 205.200 |
Rp -205.200 |
| 2026-03-16 |
Rp 0 |
Rp 115.000 |
Rp -115.000 |
| 2026-03-15 |
Rp 300.000 |
Rp 231.000 |
Rp 69.000 |
| 2026-03-14 |
Rp 0 |
Rp 50.000 |
Rp -50.000 |
| 2026-03-12 |
Rp 0 |
Rp 274.550 |
Rp -274.550 |
| 2026-03-11 |
Rp 0 |
Rp 44.000 |
Rp -44.000 |
| 2026-03-09 |
Rp 500.000 |
Rp 203.500 |
Rp 296.500 |
| 2026-03-08 |
Rp 150.000 |
Rp 189.000 |
Rp -39.000 |
| 2026-03-06 |
Rp 0 |
Rp 30.000 |
Rp -30.000 |
| 2026-03-05 |
Rp 0 |
Rp 631.000 |
Rp -631.000 |
| 2026-03-04 |
Rp 0 |
Rp 330.250 |
Rp -330.250 |
| 2026-03-03 |
Rp 0 |
Rp 134.500 |
Rp -134.500 |
| 2026-03-02 |
Rp 0 |
Rp 95.000 |
Rp -95.000 |
| 2026-03-01 |
Rp 5.000.000 |
Rp 3.350.140 |
Rp 1.649.860 |
| 2026-02-26 |
Rp 0 |
Rp 200.000 |
Rp -200.000 |
| 2026-02-25 |
Rp 0 |
Rp 210.000 |
Rp -210.000 |
| 2026-02-24 |
Rp 0 |
Rp 37.000 |
Rp -37.000 |
| 2026-02-23 |
Rp 50.000 |
Rp 387.818 |
Rp -337.818 |
| 2026-02-20 |
Rp 0 |
Rp 100.000 |
Rp -100.000 |
| 2026-02-18 |
Rp 100.000 |
Rp 65.000 |
Rp 35.000 |
| 2026-02-17 |
Rp 500.000 |
Rp 135.000 |
Rp 365.000 |
| 2026-02-15 |
Rp 0 |
Rp 75.000 |
Rp -75.000 |
| 2026-02-14 |
Rp 0 |
Rp 224.423 |
Rp -224.423 |
| 2026-02-12 |
Rp 0 |
Rp 190.500 |
Rp -190.500 |
| 2026-02-11 |
Rp 0 |
Rp 30.000 |
Rp -30.000 |
| 2026-02-10 |
Rp 0 |
Rp 201.000 |
Rp -201.000 |
| 2026-02-09 |
Rp 300.000 |
Rp 0 |
Rp 300.000 |
| 2026-02-08 |
Rp 0 |
Rp 100.000 |
Rp -100.000 |
| 2026-02-07 |
Rp 0 |
Rp 723.000 |
Rp -723.000 |
| 2026-02-06 |
Rp 600.000 |
Rp 290.950 |
Rp 309.050 |
| 2026-02-05 |
Rp 0 |
Rp 215.000 |
Rp -215.000 |
| 2026-02-04 |
Rp 0 |
Rp 62.650 |
Rp -62.650 |
| 2026-02-03 |
Rp 0 |
Rp 112.000 |
Rp -112.000 |
| 2026-02-01 |
Rp 4.600.000 |
Rp 3.163.640 |
Rp 1.436.360 |
| 2026-01-31 |
Rp 0 |
Rp 34.000 |
Rp -34.000 |
| 2026-01-30 |
Rp 0 |
Rp 25.000 |
Rp -25.000 |
| 2026-01-29 |
Rp 400.000 |
Rp 0 |
Rp 400.000 |
| 2026-01-25 |
Rp 0 |
Rp 124.500 |
Rp -124.500 |
| 2026-01-24 |
Rp 0 |
Rp 82.000 |
Rp -82.000 |
| 2026-01-23 |
Rp 0 |
Rp 58.500 |
Rp -58.500 |
| 2026-01-22 |
Rp 0 |
Rp 93.500 |
Rp -93.500 |
| 2026-01-21 |
Rp 0 |
Rp 35.000 |
Rp -35.000 |
| 2026-01-19 |
Rp 0 |
Rp 46.000 |
Rp -46.000 |
| 2026-01-18 |
Rp 0 |
Rp 190.000 |
Rp -190.000 |
| 2026-01-17 |
Rp 0 |
Rp 250.000 |
Rp -250.000 |
| 2026-01-16 |
Rp 0 |
Rp 75.000 |
Rp -75.000 |
| 2026-01-13 |
Rp 0 |
Rp 78.000 |
Rp -78.000 |
| 2026-01-12 |
Rp 0 |
Rp 136.000 |
Rp -136.000 |
| 2026-01-11 |
Rp 0 |
Rp 223.850 |
Rp -223.850 |
| 2026-01-10 |
Rp 0 |
Rp 200.000 |
Rp -200.000 |
| 2026-01-09 |
Rp 0 |
Rp 82.000 |
Rp -82.000 |
| 2026-01-08 |
Rp 0 |
Rp 49.000 |
Rp -49.000 |
| 2026-01-07 |
Rp 0 |
Rp 117.000 |
Rp -117.000 |
| 2026-01-05 |
Rp 0 |
Rp 395.140 |
Rp -395.140 |
| 2026-01-04 |
Rp 0 |
Rp 198.000 |
Rp -198.000 |
| 2026-01-02 |
Rp 0 |
Rp 391.000 |
Rp -391.000 |
| 2026-01-01 |
Rp 5.593.000 |
Rp 3.535.200 |
Rp 2.057.800 |
| 2025-12-29 |
Rp 0 |
Rp 66.500 |
Rp -66.500 |
| 2025-12-28 |
Rp 0 |
Rp 113.000 |
Rp -113.000 |
| 2025-12-27 |
Rp 0 |
Rp 347.500 |
Rp -347.500 |
| 2025-12-26 |
Rp 0 |
Rp 283.500 |
Rp -283.500 |
| 2025-12-25 |
Rp 0 |
Rp 227.000 |
Rp -227.000 |
| 2025-12-21 |
Rp 600.000 |
Rp 129.000 |
Rp 471.000 |
| 2025-12-20 |
Rp 0 |
Rp 70.000 |
Rp -70.000 |
| 2025-12-19 |
Rp 200.000 |
Rp 30.000 |
Rp 170.000 |
| 2025-12-18 |
Rp 0 |
Rp 200.000 |
Rp -200.000 |
| 2025-12-17 |
Rp 0 |
Rp 24.000 |
Rp -24.000 |
| 2025-12-16 |
Rp 0 |
Rp 168.000 |
Rp -168.000 |
| 2025-12-15 |
Rp 0 |
Rp 85.000 |
Rp -85.000 |
| 2025-12-14 |
Rp 0 |
Rp 50.500 |
Rp -50.500 |
| 2025-12-13 |
Rp 0 |
Rp 50.000 |
Rp -50.000 |
| 2025-12-12 |
Rp 0 |
Rp 131.673 |
Rp -131.673 |
| 2025-12-11 |
Rp 0 |
Rp 164.000 |
Rp -164.000 |
| 2025-12-10 |
Rp 0 |
Rp 421.500 |
Rp -421.500 |
| 2025-12-08 |
Rp 0 |
Rp 70.000 |
Rp -70.000 |
| 2025-12-07 |
Rp 600.000 |
Rp 462.000 |
Rp 138.000 |
| 2025-12-06 |
Rp 0 |
Rp 13.000 |
Rp -13.000 |
| 2025-12-05 |
Rp 0 |
Rp 40.000 |
Rp -40.000 |
| 2025-12-04 |
Rp 0 |
Rp 454.140 |
Rp -454.140 |
| 2025-12-03 |
Rp 0 |
Rp 41.000 |
Rp -41.000 |
| 2025-12-02 |
Rp 0 |
Rp 60.000 |
Rp -60.000 |
| 2025-12-01 |
Rp 3.793.000 |
Rp 2.222.700 |
Rp 1.570.300 |
| 2025-11-28 |
Rp 0 |
Rp 318.000 |
Rp -318.000 |
| 2025-11-27 |
Rp 0 |
Rp 25.000 |
Rp -25.000 |
| 2025-11-26 |
Rp 400.000 |
Rp 0 |
Rp 400.000 |
| 2025-11-25 |
Rp 0 |
Rp 135.500 |
Rp -135.500 |
| 2025-11-23 |
Rp 0 |
Rp 123.000 |
Rp -123.000 |
| 2025-11-22 |
Rp 0 |
Rp 94.000 |
Rp -94.000 |
| 2025-11-21 |
Rp 0 |
Rp 85.360 |
Rp -85.360 |
| 2025-11-20 |
Rp 0 |
Rp 111.000 |
Rp -111.000 |
| 2025-11-19 |
Rp 0 |
Rp 741.700 |
Rp -741.700 |
| 2025-11-17 |
Rp 0 |
Rp 55.000 |
Rp -55.000 |
| 2025-11-16 |
Rp 550.000 |
Rp 369.300 |
Rp 180.700 |
| 2025-11-15 |
Rp 0 |
Rp 19.000 |
Rp -19.000 |
| 2025-11-14 |
Rp 0 |
Rp 71.500 |
Rp -71.500 |
| 2025-11-13 |
Rp 0 |
Rp 387.140 |
Rp -387.140 |
| 2025-11-12 |
Rp 0 |
Rp 91.500 |
Rp -91.500 |
| 2025-11-11 |
Rp 0 |
Rp 400.000 |
Rp -400.000 |
| 2025-11-10 |
Rp 0 |
Rp 82.000 |
Rp -82.000 |
| 2025-11-09 |
Rp 0 |
Rp 88.000 |
Rp -88.000 |
| 2025-11-08 |
Rp 0 |
Rp 260.000 |
Rp -260.000 |
| 2025-11-07 |
Rp 550.000 |
Rp 0 |
Rp 550.000 |
| 2025-11-06 |
Rp 1.000.000 |
Rp 70.000 |
Rp 930.000 |
| 2025-11-04 |
Rp 0 |
Rp 58.000 |
Rp -58.000 |
| 2025-11-03 |
Rp 750.000 |
Rp 1.128.000 |
Rp -378.000 |
| 2025-11-02 |
Rp 600.000 |
Rp 68.000 |
Rp 532.000 |
| 2025-11-01 |
Rp 3.893.000 |
Rp 1.883.000 |
Rp 2.010.000 |
| 2025-10-31 |
Rp 0 |
Rp 65.000 |
Rp -65.000 |
| 2025-10-30 |
Rp 0 |
Rp 343.500 |
Rp -343.500 |
| 2025-10-29 |
Rp 0 |
Rp 417.500 |
Rp -417.500 |
| 2025-10-27 |
Rp 0 |
Rp 362.122 |
Rp -362.122 |
| 2025-10-26 |
Rp 0 |
Rp 85.500 |
Rp -85.500 |
| 2025-10-25 |
Rp 0 |
Rp 181.000 |
Rp -181.000 |
| 2025-10-24 |
Rp 100.000 |
Rp 0 |
Rp 100.000 |
| 2025-10-23 |
Rp 0 |
Rp 33.000 |
Rp -33.000 |
| 2025-10-22 |
Rp 200.000 |
Rp 51.000 |
Rp 149.000 |
| 2025-10-21 |
Rp 0 |
Rp 47.000 |
Rp -47.000 |
| 2025-10-20 |
Rp 0 |
Rp 25.000 |
Rp -25.000 |
| 2025-10-19 |
Rp 600.000 |
Rp 112.500 |
Rp 487.500 |
| 2025-10-18 |
Rp 0 |
Rp 39.000 |
Rp -39.000 |
| 2025-10-17 |
Rp 0 |
Rp 109.000 |
Rp -109.000 |
| 2025-10-15 |
Rp 0 |
Rp 90.500 |
Rp -90.500 |
| 2025-10-14 |
Rp 500.000 |
Rp 666.390 |
Rp -166.390 |
| 2025-10-13 |
Rp 0 |
Rp 29.000 |
Rp -29.000 |
| 2025-10-12 |
Rp 0 |
Rp 21.000 |
Rp -21.000 |
| 2025-10-11 |
Rp 0 |
Rp 95.000 |
Rp -95.000 |
| 2025-10-10 |
Rp 0 |
Rp 342.000 |
Rp -342.000 |
| 2025-10-08 |
Rp 300.000 |
Rp 318.200 |
Rp -18.200 |
| 2025-10-07 |
Rp 400.000 |
Rp 91.692 |
Rp 308.308 |
| 2025-10-06 |
Rp 0 |
Rp 61.000 |
Rp -61.000 |
| 2025-10-05 |
Rp 693.000 |
Rp 260.000 |
Rp 433.000 |
| 2025-10-04 |
Rp 0 |
Rp 126.000 |
Rp -126.000 |
| 2025-10-03 |
Rp 0 |
Rp 39.000 |
Rp -39.000 |
| 2025-10-02 |
Rp 0 |
Rp 37.000 |
Rp -37.000 |