| Pinjaman | Penarikan | Saldo | ||||
|---|---|---|---|---|---|---|
| 0 | 18.449.450 | 6.880.050 |
| No. | Tanggal | Keterangan | Penarikan | Setoran | Saldo |
|---|---|---|---|---|---|
| 1 | 23-May-2026 | 375K | 0 | 375.000 | Rp. 6.880.050 |
| 2 | 16-May-2026 | 0 | 389.000 | Rp. 6.505.050 | |
| 3 | 09-May-2026 | 775K->450K | 0 | 325.000 | Rp. 6.116.050 |
| 4 | 02-May-2026 | Zonk | 450.000 | 0 | Rp. 5.791.050 |
| 5 | 24-Apr-2026 | Cash 450K | 0 | 752.000 | Rp. 6.241.050 |
| 6 | 18-Apr-2026 | 560K | 0 | 560.500 | Rp. 5.489.050 |
| 7 | 11-Apr-2026 | 0 | 879.000 | Rp. 4.928.550 | |
| 8 | 04-Apr-2026 | AFTER Lebaran, Cash 450K | 0 | 1.072.000 | Rp. 4.049.550 |
| 9 | 29-Mar-2026 | Bar Bodo | 300.000 | 0 | Rp. 2.977.550 |
| 10 | 14-Mar-2026 | Pra Lebaran | 0 | 913.000 | Rp. 3.277.550 |
| 11 | 13-Mar-2026 | Lebaran 5M | 5.000.000 | 0 | Rp. 2.364.550 |
| 12 | 07-Mar-2026 | 388K | 0 | 388.000 | Rp. 7.364.550 |
| 13 | 21-Feb-2026 | 716K->CSH450-266 | 0 | 266.000 | Rp. 6.976.550 |
| 14 | 14-Feb-2026 | 0 | 421.000 | Rp. 6.710.550 | |
| 15 | 07-Feb-2026 | Masuk 350K | 0 | 350.000 | Rp. 6.289.550 |
| 16 | 24-Jan-2026 | Cash 450K. Gaji 340K | 110.000 | 0 | Rp. 5.939.550 |
| 17 | 17-Jan-2026 | 310K | 0 | 310.000 | Rp. 6.049.550 |
| 18 | 10-Jan-2026 | 160.000 | 0 | Rp. 5.739.550 | |
| 19 | 03-Jan-2026 | 140K-terima 400K | 260.000 | 0 | Rp. 5.899.550 |
| 20 | 27-Dec-2025 | 800K-330 | 470.000 | 0 | Rp. 6.159.550 |
| 21 | 20-Dec-2025 | Min 300K | 300.000 | 0 | Rp. 6.629.550 |
| 22 | 13-Dec-2025 | OUTPUT 400k | 400.000 | 0 | Rp. 6.929.550 |
| 23 | 29-Nov-2025 | Gaji 300K + 50k TERIMA 450k | 100.000 | 0 | Rp. 7.329.550 |
| 24 | 15-Nov-2025 | Titip 730K | 0 | 730.000 | Rp. 7.429.550 |
| 25 | 08-Nov-2025 | Nitip 180K | 0 | 180.000 | Rp. 6.699.550 |
| 26 | 01-Nov-2025 | Gaji 840K Titip 340K | 0 | 340.000 | Rp. 6.519.550 |
| 27 | 25-Oct-2025 | Nitip 250K | 0 | 250.000 | Rp. 6.179.550 |
| 28 | 11-Oct-2025 | Gj 540K, Terima 450K | 0 | 90.000 | Rp. 5.929.550 |
| 29 | 04-Oct-2025 | Gaji 1230 Terima 400K | 0 | 830.000 | Rp. 5.839.550 |
| 30 | 28-Sep-2025 | Diminta 500K(tuku Mban Ali2) | 500.000 | 0 | Rp. 5.009.550 |
| 31 | 20-Sep-2025 | Uang Makan 400 Dapat Gaji 100, Ambil 300k | 300.000 | 0 | Rp. 5.509.550 |
| 32 | 12-Sep-2025 | Uang Makan | 500.000 | 0 | Rp. 5.809.550 |
| 33 | 07-Sep-2025 | Motor 2jt, Uang Dengar 1,5jt | 0 | 3.500.000 | Rp. 6.309.550 |
| 34 | 23-Aug-2025 | Masuk 582K | 0 | 582.000 | Rp. 2.809.550 |
| 35 | 16-Aug-2025 | Titip 1jt | 0 | 1.000.000 | Rp. 2.227.550 |
| 36 | 02-Aug-2025 | 0 | 782.000 | Rp. 1.227.550 | |
| 37 | 26-Aug-2025 | Kasbon 400k | 400.000 | 0 | Rp. 445.550 |
| 38 | 20-Jul-2025 | Putra Pandawa | 500.000 | 0 | Rp. 845.550 |
| 39 | 22-Jul-2025 | Surya Bali | 500.000 | 0 | Rp. 1.345.550 |
| 40 | 09-Jul-2025 | Hape Infinix Note 50X | 2.500.000 | 0 | Rp. 1.845.550 |
| 41 | 28-Jun-2025 | 0 | 144.000 | Rp. 4.345.550 | |
| 42 | 28-Jun-2025 | 438.450 | 0 | Rp. 4.201.550 | |
| 43 | 21-Jun-2025 | 994K-450k | 0 | 544.000 | Rp. 4.640.000 |
| 44 | 07-Jun-2025 | Total Gaji 1140K | 0 | 690.000 | Rp. 4.096.000 |
| 45 | 31-May-2025 | Gajian 1.230K. Nitip 780K | 0 | 780.000 | Rp. 3.406.000 |
| 46 | 11-May-2025 | Beli Salon Polytron | 700.000 | 0 | Rp. 2.626.000 |
| 47 | 24-May-2025 | Ora Gajian Jaluk Tetep Podo 450K | 450.000 | 0 | Rp. 3.326.000 |
| 48 | 20-May-2025 | Kirim Mbah Sum 252500 | 252.500 | 0 | Rp. 3.776.000 |
| 49 | 19-May-2025 | Kirim Ke Bu Turi A/n Joko Hadi Suryono 502500 | 502.500 | 0 | Rp. 4.028.500 |
| 50 | 17-May-2025 | Gaji 1080K | 0 | 580.000 | Rp. 4.531.000 |
| 51 | 10-May-2025 | Gajian 430K, Kasbon 50K Genepin 450 | 70.000 | 0 | Rp. 3.951.000 |
| 52 | 08-May-2025 | Beli Mic 2 Wifi | 196.000 | 0 | Rp. 4.021.000 |
| 53 | 03-May-2025 | Gaji 1,212K Diambil 500K | 0 | 712.000 | Rp. 4.217.000 |
| 54 | 26-Apr-2025 | Gaji 1640K , Cash 450K | 0 | 1.190.000 | Rp. 3.505.000 |
| 55 | 19-Apr-2025 | Gaji Total 1500K, Diambil 450K | 0 | 1.050.000 | Rp. 2.315.000 |
| 56 | 12-Apr-2025 | Minggu Pertama | 300.000 | 0 | Rp. 1.265.000 |
| 57 | 09-Apr-2025 | Diminta Dirumah | 500.000 | 0 | Rp. 1.565.000 |
| 58 | 29-Mar-2025 | Sisa Dari 4,5jt | 0 | 88.000 | Rp. 2.065.000 |
| 59 | 14-Mar-2025 | 450K, Gajian Sekalian Nanti | 450.000 | 0 | Rp. 1.977.000 |
| 60 | 08-Mar-2025 | 450K, Gajian Sekalian Nanti | 450.000 | 0 | Rp. 2.427.000 |
| 61 | 27-Feb-2025 | Ambil 700K | 700.000 | 0 | Rp. 2.877.000 |
| 62 | 22-Feb-2025 | Titip 350k | 0 | 350.000 | Rp. 3.577.000 |
| 63 | 15-Feb-2025 | Titip 1.108.000 | 0 | 1.108.000 | Rp. 3.227.000 |
| 64 | 08-Feb-2025 | Diambil 450000 | 450.000 | 0 | Rp. 2.119.000 |
| 65 | 01-Feb-2025 | Titip 1,1Jt | 0 | 1.000.000 | Rp. 2.569.000 |
| 66 | 29-Jan-2025 | Tambah 100K | 100.000 | 0 | Rp. 1.569.000 |
| 67 | 25-Jan-2025 | Titip 597000 | 0 | 597.000 | Rp. 1.669.000 |
| 68 | 18-Jan-2025 | 637000 | 0 | 637.000 | Rp. 1.072.000 |
| 69 | 11-Jan-2025 | Tambahan 140K | 140.000 | 0 | Rp. 435.000 |
| 70 | 04-Jan-2025 | Titip Awal Tahun 2025 | 0 | 575.000 | Rp. 575.000 |
| 71 | 00-00-0000 | 0 | 0 | Rp. 0 |