Periode: Semua Periode | Dicetak: 15 May 2026 04:20
| # | Tanggal | Keterangan | Metode | Debit (Masuk) | Kredit (Keluar) | Saldo |
|---|---|---|---|---|---|---|
| 1 | 13 Mei 2026 | [JUAL] 15 PLUS 128GB IBOX | TF BRI | Rp 9.650.000 | - | Rp 9.650.000 |
| 2 | 13 Mei 2026 | [JUAL] INFINIX SMART 20 4/128GB | TF BRI | Rp 1.800.000 | - | Rp 11.450.000 |
| 3 | 13 Mei 2026 | [JUAL] INFINIX SMART 20 4/128GB | TF BRI | Rp 1.800.000 | - | Rp 13.250.000 |
| 4 | 13 Mei 2026 | [JUAL] INFINIX SMART 20 4/128GB | TF BRI | Rp 2.000.000 | - | Rp 15.250.000 |
| 5 | 13 Mei 2026 | [JUAL] 13 128GB INTER | TF BRI | Rp 6.000.000 | - | Rp 21.250.000 |
| 6 | 13 Mei 2026 | [JUAL] BATOK UGREEN | TF BRI | Rp 250.000 | - | Rp 21.500.000 |
| 7 | 13 Mei 2026 | [JUAL] 15 PM 256GB IBOX | TF BRI | Rp 15.000.000 | - | Rp 36.500.000 |
| 8 | 13 Mei 2026 | [JUAL] BATOK 20W | TF BRI | Rp 350.000 | - | Rp 36.850.000 |
| 9 | 13 Mei 2026 | [JUAL] TG ECOVI PRM | TF BRI | Rp 100.000 | - | Rp 36.950.000 |
| 10 | 13 Mei 2026 | [JUAL] MAGSAFE | TF BRI | Rp 100.000 | - | Rp 37.050.000 |
| 11 | 13 Mei 2026 | [JUAL] BATOK 20W | TF BCA | Rp 250.000 | - | Rp 37.300.000 |
| 12 | 13 Mei 2026 | [JUAL] 13 128GB IBOX | TF BRI | Rp 7.750.000 | - | Rp 45.050.000 |
| 13 | 13 Mei 2026 | [JUAL] BATOK 20W | TF BRI | Rp 350.000 | - | Rp 45.400.000 |
| 14 | 13 Mei 2026 | [BELI] 13 128GB IBOX (BLUE) | TF BRI | - | Rp 5.700.000 | Rp 39.700.000 |
| 15 | 13 Mei 2026 | [BELI] 13 128GB INTER (PINK) | TF BRI | - | Rp 4.800.000 | Rp 34.900.000 |
| 16 | 13 Mei 2026 | [BELI] 13 128GB IBOX (BLACK) | TF BCA | - | Rp 6.600.000 | Rp 28.300.000 |
| 17 | 13 Mei 2026 | [BELI] 13 128GB IBOX (BLACK) | TF BCA | - | Rp 6.400.000 | Rp 21.900.000 |
| 18 | 13 Mei 2026 | [BELI] 13 PM 128GB IBOX (GREEN) | TF BCA | - | Rp 5.500.000 | Rp 16.400.000 |
| 19 | 13 Mei 2026 | [BELI] 15 128GB IBOX NEW (PINK) | TF BCA | - | Rp 10.750.000 | Rp 5.650.000 |
| 20 | 13 Mei 2026 | [OPS] POIN ADEL | CASH | - | Rp 200.000 | Rp 5.450.000 |
| 21 | 13 Mei 2026 | [OPS] MAXIM | CASH | - | Rp 10.000 | Rp 5.440.000 |
| 22 | 13 Mei 2026 | [OPS] KERTAS PRINT | TF BCA | - | Rp 55.000 | Rp 5.385.000 |
| 23 | 14 Mei 2026 | [JUAL] REDMI PAD 2 4/128GB | Cash | Rp 2.500.000 | - | Rp 7.885.000 |
| 24 | 14 Mei 2026 | [JUAL] 11 128GB IBOX | Cash | Rp 5.750.000 | - | Rp 13.635.000 |
| 25 | 14 Mei 2026 | [JUAL] BATOK 20W | Cash | Rp 350.000 | - | Rp 13.985.000 |
| 26 | 14 Mei 2026 | [JUAL] MAGSAFE | Cash | Rp 100.000 | - | Rp 14.085.000 |
| 27 | 14 Mei 2026 | [JUAL] TG ECOVI | Cash | Rp 100.000 | - | Rp 14.185.000 |
| 28 | 14 Mei 2026 | [JUAL] 15 PM 256GB IBOX | Cash | Rp 13.550.000 | - | Rp 27.735.000 |
| 29 | 14 Mei 2026 | [JUAL] BATOK 20W | Cash | Rp 350.000 | - | Rp 28.085.000 |
| 30 | 14 Mei 2026 | [JUAL] TG ECOVI | Cash | Rp 100.000 | - | Rp 28.185.000 |
| 31 | 14 Mei 2026 | [JUAL] MAGSAFE | Cash | Rp 100.000 | - | Rp 28.285.000 |
| 32 | 14 Mei 2026 | [JUAL] AKULAKU | TF BRI | Rp 8.025.820 | - | Rp 36.310.820 |
| 33 | 14 Mei 2026 | [JUAL] Z FOLD 6 12/512GB | Cash | Rp 14.500.000 | - | Rp 50.810.820 |
| 34 | 14 Mei 2026 | [JUAL] INFINIX SMART 20 4/128GB | TF BRI | Rp 1.800.000 | - | Rp 52.610.820 |
| 35 | 14 Mei 2026 | [JUAL] 13 PRON 128GB IBOX | TF BRI | Rp 9.000.000 | - | Rp 61.610.820 |
| 36 | 14 Mei 2026 | [JUAL] 11 PM 256GB INTER | Cash | Rp 5.750.000 | - | Rp 67.360.820 |
| 37 | 14 Mei 2026 | [JUAL] TG | Cash | Rp 50.000 | - | Rp 67.410.820 |
| 38 | 14 Mei 2026 | [JUAL] CASE | Cash | Rp 50.000 | - | Rp 67.460.820 |
| 39 | 14 Mei 2026 | [JUAL] BATOK 20W | TF BRI | Rp 350.000 | - | Rp 67.810.820 |
| 40 | 14 Mei 2026 | [BELI] MACBOOK M1 256GB (GRAY) | TF BRI | - | Rp 6.500.000 | Rp 61.310.820 |
| 41 | 14 Mei 2026 | [BELI] 16 PLUS 128GB IBOX (WHITE) | TF BRI | - | Rp 13.300.000 | Rp 48.010.820 |
| 42 | 14 Mei 2026 | [OPS] UANG SISA PEMBYRN 14 | TF BRI | - | Rp 300.000 | Rp 47.710.820 |
| 43 | 14 Mei 2026 | [OPS] ADMIN SMS | Cash | - | Rp 3.000 | Rp 47.707.820 |
| 44 | 14 Mei 2026 | [OPS] AKULAKU VJ STORE | TF BCA | - | Rp 7.750.000 | Rp 39.957.820 |
| 45 | 14 Mei 2026 | [OPS] UANG LEBIH LEASING | TF BRI/CASH | - | Rp 275.820 | Rp 39.682.000 |
| 46 | 14 Mei 2026 | [OPS] PEMBYRN SISA 11 128 | CASH | - | Rp 250.000 | Rp 39.432.000 |
| 47 | 14 Mei 2026 | [OPS] BATREY 13 PRO | CASH | - | Rp 295.000 | Rp 39.137.000 |
| TOTAL | Rp 107.825.820 | Rp 68.688.820 | Rp 39.137.000 | |||