DANA

ALL TABUNGAN PER - ORANG

TOTAL DANA BANK NOMINAL SALDO AWAL - WEBSITE NOMINAL
TOTAL DANA BCA 400,000 SALDO AWAL ADHAM
TOTAL DANA MANDIRI 0
TOTAL DANA BNI 0
TOTAL DANA BRI 0
TOTAL DANA CIMB 0
TOTAL DANA AJAIB 0
TOTAL DANA PLUANG 0
TOTAL DANA TITIPAN 0
TOTAL DANA DANA 0
TOTAL DANA BIBIT 0
TOTAL DANA PERMATA 0
TOTAL DANA QRIS 0
TOTAL DANA BSI 0
TOTAL DANA LINK AJA 0
TOTAL DANA JENIUS 0

TOTAL DANA SEMUA BANK 400,000

 STATUS LIST KODE LIST
NO BANK
PINDAH DANA BANK NAMA REKENING
PEMASUKAN 1 BCA BCA ADHAM ADHAM
PENGELUARAN 2 LINE YUUGEN KAS YUUGEN
HUTANG 3 BCA BCA PURE PURE
PINJAMIN 4 BCA BCA RARA RARA
TITIP DANA 5 PLUANG
TRANSFER 6 AJAIB
7 TITIPAN
8 SHOPEE
9
BANK 10
BCA
MANDIRI
BNI
BRI
CIMB
AJAIB
PLUANG
TITIPAN
DANA
BIBIT
PERMATA
QRIS
BSI
LINK AJA
JENIUS
LINE
SHOPEE

LIST TABUNGAN
FIKRY
 LISTBANK
SALDO AWAL KREDIT DEBET SALDO AKHIR
0 0 -400,000 -400,000
301,304 400,000 -125,000 576,304
0 0 0 0
0 0 0 0

0
 BANK NAMA SALDO KREDIT DEBET TITIP DANA
BCA ADHAM -400,000 0 -400,000 0
LINE KAS YUUGEN 576,304 400,000 -125,000
BCA PURE 0 0 0 PINDAH DANA
BCA RARA 0 0 0 0
PLUANG
AJAIB HUTANG
TITIPAN 0
SHOPEE
PINJAMIN
0

TOTAL PEMASUKAN 0 0 TOTAL PENGELUARAN 1 125,000

 TANGGAL NOMINAL STATUS BANK NOTE KETERANGAN
1 Juni 2023 400,000 TRANSFER YUUGEN MASUK KAS YUUGEN CREDIT
1 Juni 2023 -400,000 TRANSFER BCA ADHAM MASUK KAS YUUGEN DEBET
2 Juni 2023 -125,000 PENGELUARAN YUUGEN PEMBAYARAN BELI 2.000 FOLLOWERS 125k DEBET