Ringkasan transaksi kas yang dipublikasikan oleh administrator. Diperbarui: 28 Sep 2026 10:20.
| Tanggal Transaksi | Nama Pengirim | Deskripsi | Debet | Credit | Saldo |
|---|---|---|---|---|---|
| - | - | Saldo Awal | - | Rp 16.664 | Rp 16.664 |
| 11 Jun 2026 | Rita Aida Safriani | - | - | Rp 100.000 | Rp 116.664 |
| 11 Jun 2026 | Agus Rusli | - | - | Rp 250.000 | Rp 366.664 |
| 11 Jun 2026 | Fliptech | - | - | Rp 50.000 | Rp 416.664 |
| 11 Jun 2026 | Zaki Al'Anshari | - | - | Rp 250.000 | Rp 666.664 |
| 11 Jun 2026 | Utang | - | - | Rp 700.000 | Rp 1.366.664 |
| 11 Jun 2026 | Visionet Interntional | - | - | Rp 50.000 | Rp 1.416.664 |
| 11 Jun 2026 | Pratiwi Yunia Kurniawati | - | - | Rp 100.000 | Rp 1.516.664 |
| 11 Jun 2026 | Farahamirotussalma | - | - | Rp 150.000 | Rp 1.666.664 |
| 11 Jun 2026 | Dudy Sunandar | - | - | Rp 200.000 | Rp 1.866.664 |
| 11 Jun 2026 | Sela Andriani | - | - | Rp 100.000 | Rp 1.966.664 |
| 11 Jun 2026 | Muhamad Jihad Fernan | - | - | Rp 50.000 | Rp 2.016.664 |
| 11 Jun 2026 | Lien Herlinawati | - | - | Rp 1.000.000 | Rp 3.016.664 |
| 11 Jun 2026 | Puspa Ayu Amelia | - | - | Rp 50.000 | Rp 3.066.664 |
| 11 Jun 2026 | Fauziah Safitri | - | - | Rp 100.000 | Rp 3.166.664 |
| 11 Jun 2026 | Lisa Agustina | - | - | Rp 100.000 | Rp 3.266.664 |
| 11 Jun 2026 | Winda Nur Ramadhani | - | - | Rp 100.000 | Rp 3.366.664 |
| 11 Jun 2026 | Alifa Azhari | - | - | Rp 100.000 | Rp 3.466.664 |
| 11 Jun 2026 | Endang Supriati | - | - | Rp 100.000 | Rp 3.566.664 |
| 11 Jun 2026 | Andina Saraswati | - | - | Rp 150.000 | Rp 3.716.664 |
| 11 Jun 2026 | Shopeepay | - | - | Rp 70.000 | Rp 3.786.664 |
| 11 Jun 2026 | Novie Karina | - | - | Rp 100.000 | Rp 3.886.664 |
| 11 Jun 2026 | Ayu Nur Rohmah | - | - | Rp 300.000 | Rp 4.186.664 |
| 11 Jun 2026 | Fetty Fatimah | - | - | Rp 100.000 | Rp 4.286.664 |
| 11 Jun 2026 | Ayudita Nur Fitriyani | - | - | Rp 250.000 | Rp 4.536.664 |
| 11 Jun 2026 | Muhammad Ridwan Sale | - | - | Rp 50.000 | Rp 4.586.664 |
| 11 Jun 2026 | Isna Firda Maharani | - | - | Rp 50.000 | Rp 4.636.664 |
| 11 Jun 2026 | Titin Kristin | - | - | Rp 100.000 | Rp 4.736.664 |
| 11 Jun 2026 | Ramadhani | - | - | Rp 150.000 | Rp 4.886.664 |
| 11 Jun 2026 | Carvindy Aninditya Indra | - | - | Rp 100.000 | Rp 4.986.664 |
| 11 Jun 2026 | Rosamala Sokkisha | - | - | Rp 200.000 | Rp 5.186.664 |
| 11 Jun 2026 | Ria Tri Rezeki | - | - | Rp 100.000 | Rp 5.286.664 |
| 11 Jun 2026 | Ervi Nurwidhawati | - | - | Rp 200.000 | Rp 5.486.664 |
| 11 Jun 2026 | Annisa Kholifatul Hidayat | - | - | Rp 100.000 | Rp 5.586.664 |
| 11 Jun 2026 | Inayah Safira | - | - | Rp 100.000 | Rp 5.686.664 |
| 11 Jun 2026 | Paralitha Candra | - | - | Rp 100.000 | Rp 5.786.664 |
| 11 Jun 2026 | Panut Suranto | - | - | Rp 200.000 | Rp 5.986.664 |
| 11 Jun 2026 | Kurniawati | - | - | Rp 150.000 | Rp 6.136.664 |
| 11 Jun 2026 | Uswatun Khasanah | - | - | Rp 50.000 | Rp 6.186.664 |
| 11 Jun 2026 | Rania Nur Rahmah | - | - | Rp 100.000 | Rp 6.286.664 |
| 11 Jun 2026 | Sofa Sofiatun | - | - | Rp 100.000 | Rp 6.386.664 |
| 11 Jun 2026 | Ajeng Az Zahra Salsabila | - | - | Rp 150.000 | Rp 6.536.664 |
| 11 Jun 2026 | Berliancheviagustina | - | - | Rp 100.000 | Rp 6.636.664 |
| 11 Jun 2026 | Fidela Rachelia | - | - | Rp 500.000 | Rp 7.136.664 |
| 11 Jun 2026 | Kende Febrianto | - | - | Rp 350.000 | Rp 7.486.664 |
| 11 Jun 2026 | Pratiwi Yunita Kurni | - | - | Rp 100.000 | Rp 7.586.664 |
| 11 Jun 2026 | Susi | - | - | Rp 100.000 | Rp 7.686.664 |
| 11 Jun 2026 | Shopee Pay | - | - | Rp 100.000 | Rp 7.786.664 |
| 11 Jun 2026 | Maiyusri | - | - | Rp 200.000 | Rp 7.986.664 |
| 11 Jun 2026 | Martha Intaviani | - | - | Rp 50.000 | Rp 8.036.664 |
| 11 Jun 2026 | Rm Chandra Hadipta | - | - | Rp 1.000.000 | Rp 9.036.664 |
| 11 Jun 2026 | Fitrah Nur Rizka | - | - | Rp 200.000 | Rp 9.236.664 |
| 11 Jun 2026 | Noviyani | - | - | Rp 100.000 | Rp 9.336.664 |
| 11 Jun 2026 | Hafni Dwikaryarani | - | - | Rp 100.000 | Rp 9.436.664 |
| 11 Jun 2026 | Nina Tarlina | - | - | Rp 140.000 | Rp 9.576.664 |
| 11 Jun 2026 | Fadillah Rizki | - | - | Rp 100.000 | Rp 9.676.664 |
| 11 Jun 2026 | Sugeng Purwanto | - | - | Rp 100.000 | Rp 9.776.664 |
| 11 Jun 2026 | Mareta Maulidiyanti | - | - | Rp 300.000 | Rp 10.076.664 |
| 11 Jun 2026 | Dyah Utari Hastrarini | - | - | Rp 171.466 | Rp 10.248.130 |
| 11 Jun 2026 | Wiwiek Hariyati | - | - | Rp 100.000 | Rp 10.348.130 |
| 11 Jun 2026 | Faiz Naufal Hisyam | - | - | Rp 200.000 | Rp 10.548.130 |
| 11 Jun 2026 | Santi | - | - | Rp 50.000 | Rp 10.598.130 |
| 11 Jun 2026 | Frinda Setya Pambudi | - | - | Rp 50.000 | Rp 10.648.130 |
| 11 Jun 2026 | Mohamad Basofi | - | - | Rp 100.000 | Rp 10.748.130 |
| 11 Jun 2026 | Yeni Kardina | - | - | Rp 200.000 | Rp 10.948.130 |
| 11 Jun 2026 | Eti Sumartini | - | - | Rp 200.000 | Rp 11.148.130 |
| 12 Jun 2026 | Bunga Tabungan | - | - | Rp 763 | Rp 11.148.893 |
| 12 Jun 2026 | Pajak Bunga Tabungan | - | Rp 152 | - | Rp 11.148.741 |
| 12 Jun 2026 | xxx1541 | - | - | Rp 50.000 | Rp 11.198.741 |
| 12 Jun 2026 | Nurani Setiawati | - | - | Rp 50.000 | Rp 11.248.741 |
| 12 Jun 2026 | Elsa Ulya Zuhrufah | - | - | Rp 100.000 | Rp 11.348.741 |
| 12 Jun 2026 | Yuni Aryani | - | - | Rp 50.000 | Rp 11.398.741 |
| 12 Jun 2026 | Niken Wiandhani | - | - | Rp 100.000 | Rp 11.498.741 |
| 12 Jun 2026 | Ade Pramadani | - | - | Rp 100.000 | Rp 11.598.741 |
| 12 Jun 2026 | Yusron Firmanasyah | - | - | Rp 100.000 | Rp 11.698.741 |
| 12 Jun 2026 | Diar Fajar Gosana | - | - | Rp 250.000 | Rp 11.948.741 |
| 12 Jun 2026 | Nyimas Sarah Muzdhal | - | - | Rp 50.000 | Rp 11.998.741 |
| 12 Jun 2026 | Asyrof Muza Faruddin | - | - | Rp 100.000 | Rp 12.098.741 |
| 12 Jun 2026 | Aanisa Rachma P | Konsumsi Posko | Rp 119.900 | - | Rp 11.978.841 |
| 12 Jun 2026 | Yeva Elvisa | - | - | Rp 300.000 | Rp 12.278.841 |
| 12 Jun 2026 | Silvia Tri Maharani | - | - | Rp 100.000 | Rp 12.378.841 |
| 13 Jun 2026 | Bunga Tabungan | - | - | Rp 848 | Rp 12.379.689 |
| 13 Jun 2026 | Pajak Bunga Tabungan | - | Rp 169 | - | Rp 12.379.520 |
| 13 Jun 2026 | Zaki Al'Anshari | - | - | Rp 250.000 | Rp 12.629.520 |
| 13 Jun 2026 | Yasserdjafaor | - | - | Rp 150.000 | Rp 12.779.520 |
| 13 Jun 2026 | Wando Yarnanda | Pulunasan Jilid Gel 2 | Rp 1.296.900 | - | Rp 11.482.620 |
| 13 Jun 2026 | Wando Yarnanda | Stiker Gelombang 2 | Rp 120.000 | - | Rp 11.362.620 |
| 13 Jun 2026 | Mohammad Yasin | - | - | Rp 100.000 | Rp 11.462.620 |
| 13 Jun 2026 | Siti Aisyah | - | - | Rp 100.000 | Rp 11.562.620 |
| 13 Jun 2026 | Hamidah | - | - | Rp 100.000 | Rp 11.662.620 |
| 13 Jun 2026 | Atika Diah Prahastiwi | - | - | Rp 200.000 | Rp 11.862.620 |
| 13 Jun 2026 | Dody Krisdianto | - | - | Rp 200.000 | Rp 12.062.620 |
| 13 Jun 2026 | Teissy Yuniati Potabuga | - | - | Rp 50.000 | Rp 12.112.620 |
| 13 Jun 2026 | Teissy Yuniati Potabuga | - | - | Rp 50.000 | Rp 12.162.620 |
| 13 Jun 2026 | Herika Listina | - | - | Rp 300.000 | Rp 12.462.620 |
| 13 Jun 2026 | Herika Listina | - | - | Rp 1.000.000 | Rp 13.462.620 |
| 13 Jun 2026 | Haryanto | - | - | Rp 50.000 | Rp 13.512.620 |
| 13 Jun 2026 | Darmayanti | - | - | Rp 200.000 | Rp 13.712.620 |
| 13 Jun 2026 | Suhartini | - | - | Rp 100.000 | Rp 13.812.620 |
| 13 Jun 2026 | Mamat Slamet | - | - | Rp 250.000 | Rp 14.062.620 |
| 14 Jun 2026 | Bunga Tabungan | - | - | Rp 963 | Rp 14.063.583 |
| 14 Jun 2026 | Pajak Bunga Tabungan | - | Rp 192 | - | Rp 14.063.391 |
| 14 Jun 2026 | Septania Nurcahyani | - | - | Rp 100.000 | Rp 14.163.391 |
| 15 Jun 2026 | Bunga Tabungan | - | - | Rp 970 | Rp 14.164.361 |
| 15 Jun 2026 | Pajak Bunga Tabungan | - | Rp 194 | - | Rp 14.164.167 |
| 15 Jun 2026 | Rana Cendrawasih | - | - | Rp 500.000 | Rp 14.664.167 |
| 15 Jun 2026 | Euis Ekawati | - | - | Rp 100.000 | Rp 14.764.167 |
| 15 Jun 2026 | Boy Melani | - | - | Rp 200.000 | Rp 14.964.167 |
| 15 Jun 2026 | Talitha Amanda Cisn | - | - | Rp 100.000 | Rp 15.064.167 |
| 15 Jun 2026 | Irma Deviasi | - | - | Rp 300.000 | Rp 15.364.167 |
| 15 Jun 2026 | Aanisa Rachma P | Konsumsi Posko | Rp 100.325 | - | Rp 15.263.842 |
| 15 Jun 2026 | Wando Yarnanda | DP Jilid Gel 3 | Rp 500.000 | - | Rp 14.763.842 |
| 16 Jun 2026 | Bunga Tabungan | - | - | Rp 1.012 | Rp 14.764.854 |
| 16 Jun 2026 | Pajak Bunga Tabungan | - | Rp 202 | - | Rp 14.764.652 |
| 16 Jun 2026 | Yuniarti Utami | - | - | Rp 150.000 | Rp 14.914.652 |
| 16 Jun 2026 | Sefhira Putriana | - | - | Rp 50.000 | Rp 14.964.652 |
| 16 Jun 2026 | Fetty Fatimah | - | - | Rp 100.000 | Rp 15.064.652 |
| 16 Jun 2026 | Elis Setiati | - | - | Rp 200.000 | Rp 15.264.652 |
| 16 Jun 2026 | Asih Mardliani Purwa | - | - | Rp 100.000 | Rp 15.364.652 |
| 16 Jun 2026 | Lilis Puspa Ervina | - | - | Rp 100.000 | Rp 15.464.652 |
| 16 Jun 2026 | Shopee Pay | - | - | Rp 100.000 | Rp 15.564.652 |
| 16 Jun 2026 | Ken Vina Estriana | - | - | Rp 300.000 | Rp 15.864.652 |
| 16 Jun 2026 | Novilka Dwi Hidayat | - | - | Rp 100.000 | Rp 15.964.652 |
| 16 Jun 2026 | Vina Mayasari Lomban | - | - | Rp 100.000 | Rp 16.064.652 |
| 16 Jun 2026 | Wando Yarnanda | - | Rp 1.497.050 | - | Rp 14.567.602 |
| 16 Jun 2026 | RM Sederhana Jatibening | R.Rapat & Konsumsi | Rp 1.409.900 | - | Rp 13.157.702 |
| 16 Jun 2026 | ATK 10-11 Juni | Reimburse ATK 10-11 Juni | Rp 270.500 | - | Rp 12.887.202 |
| 16 Jun 2026 | Karun 12&15 Juni | Reimburse Kons Karun 12&15 Juni | Rp 296.000 | - | Rp 12.591.202 |
| 16 Jun 2026 | Fliptech Lentera | - | - | Rp 100.000 | Rp 12.691.202 |
| 16 Jun 2026 | Marlina | - | - | Rp 100.000 | Rp 12.791.202 |
| 16 Jun 2026 | Entin Sumartini | - | - | Rp 50.000 | Rp 12.841.202 |
| 16 Jun 2026 | Nur Noviyanti | - | - | Rp 100.000 | Rp 12.941.202 |
| 16 Jun 2026 | Siti Djulaeha | - | - | Rp 50.000 | Rp 12.991.202 |
| 16 Jun 2026 | Dewi Juanita Kurniawati | - | - | Rp 200.000 | Rp 13.191.202 |
| 16 Jun 2026 | Dewi Suciningrum | - | - | Rp 100.000 | Rp 13.291.202 |
| 16 Jun 2026 | A Budi Warsito | - | - | Rp 200.000 | Rp 13.491.202 |
| 16 Jun 2026 | Sukirman | - | - | Rp 100.000 | Rp 13.591.202 |
| 16 Jun 2026 | Hilman Putandra | - | - | Rp 100.000 | Rp 13.691.202 |
| 16 Jun 2026 | Anggi Jendriadi | - | - | Rp 300.000 | Rp 13.991.202 |
| 16 Jun 2026 | Jeane Melany | - | - | Rp 150.000 | Rp 14.141.202 |
| 16 Jun 2026 | Mailiani | - | - | Rp 100.000 | Rp 14.241.202 |
| 16 Jun 2026 | Mery Brillianty | - | - | Rp 150.000 | Rp 14.391.202 |
| 16 Jun 2026 | Muhamad Fauzi Maulana | - | - | Rp 100.000 | Rp 14.491.202 |
| 16 Jun 2026 | Budi Purwanto | - | - | Rp 200.000 | Rp 14.691.202 |
| 16 Jun 2026 | Wando Yarnanda | FC jilid tambahan gel 3 | Rp 234.000 | - | Rp 14.457.202 |
| 17 Jun 2026 | Bunga Tabungan | - | - | Rp 990 | Rp 14.458.192 |
| 17 Jun 2026 | Pajak Bunga Tabungan | - | Rp 198 | - | Rp 14.457.994 |
| 17 Jun 2026 | Wina Nidaul Gina | - | - | Rp 150.000 | Rp 14.607.994 |
| 17 Jun 2026 | Heri Sugiarto | - | - | Rp 500.000 | Rp 15.107.994 |
| 17 Jun 2026 | Dina Dwi Utami | - | - | Rp 100.000 | Rp 15.207.994 |
| 17 Jun 2026 | Agny Irsyad | - | - | Rp 450.000 | Rp 15.657.994 |
| 17 Jun 2026 | Ashfa Citra Martya | - | - | Rp 100.000 | Rp 15.757.994 |
| 17 Jun 2026 | Yudith Novrianti | Reimburse kons u/ Reporter Prescon | Rp 1.540.200 | - | Rp 14.217.794 |
| 17 Jun 2026 | Yudith Novrianti | Reimburse kons Presscon | Rp 893.000 | - | Rp 13.324.794 |
| 18 Jun 2026 | Bunga Tabungan | - | - | Rp 913 | Rp 13.325.707 |
| 18 Jun 2026 | Pajak Bunga Tabungan | - | Rp 182 | - | Rp 13.325.525 |
| 18 Jun 2026 | Fahmi Ramadhan | - | - | Rp 100.000 | Rp 13.425.525 |
| 18 Jun 2026 | Devi Sri Ramadhani | - | - | Rp 100.000 | Rp 13.525.525 |
| 18 Jun 2026 | Yudith Novrianti | Print Naskah Akademik DPR K-III | Rp 1.090.678 | - | Rp 12.434.847 |
| 18 Jun 2026 | Yudith Novrianti | Print Handout PPT DPR K-III | Rp 1.814.850 | - | Rp 10.619.997 |
| 19 Jun 2026 | Bunga Tabungan | - | - | Rp 926 | Rp 10.620.923 |
| 19 Jun 2026 | Pajak Bunga Tabungan | - | Rp 185 | - | Rp 10.620.738 |
| 19 Jun 2026 | Mukhamad Sodri | - | - | Rp 100.000 | Rp 10.720.738 |
| 19 Jun 2026 | Irfa Arifudin | - | - | Rp 100.000 | Rp 10.820.738 |