Jumat, 25 September 2026

Dashboard

Ringkasan pembukuan DSU - RAM Singkut

Total Debet

Rp 648.596.253

Total Kredit

Rp 640.078.961

Total Pencairan

Rp 644.904.675

Total Keuntungan

Rp 4.825.714

Data Transaksi
TanggalTransaksiDebetKredit
1/9/2026Biaya Harian-Rp 3.091.865
1/9/2026Pembelian Brondolan-Rp 5.810.000
1/9/2026Deposit Ram SingkutRp 18.004.000-
30/8/2026Biaya Harian-Rp 100.000
30/8/2026Pembelian Brondolan-Rp 10.161.000
30/8/2026Deposit Ram SingkutRp 12.131.000-
31/8/2026Biaya Harian-Rp 93.000
31/8/2026Pembelian Brondolan-Rp 22.626.000
31/8/2026Deposit Ram SingkutRp 15.132.000-
29/8/2026Biaya Harian-Rp 645.000
29/8/2026Pembelian Brondolan-Rp 22.911.000
29/8/2026Deposit Ram SingkutRp 23.363.000-
28/8/2026Biaya Harian-Rp 654.000
28/8/2026Pembelian Brondolan-Rp 23.611.000
28/8/2026Deposit Ram SingkutRp 24.461.000-
27/8/2026Biaya Harian-Rp 70.000
27/8/2026Pembelian Brondolan-Rp 5.735.000
27/8/2026Deposit Ram SingkutRp 5.685.000-
26/8/2026Biaya Harian-Rp 130.000
26/8/2026Pembelian Brondolan-Rp 1.950.000
26/8/2026Deposit Ram SingkutRp 1.950.000-
25/8/2026Biaya Harian-Rp 570.000
25/8/2026Pembelian Brondolan-Rp 36.764.000
25/8/2026Deposit Ram SingkutRp 35.516.000-
24/8/2026Biaya Harian-Rp 150.000
24/8/2026Pembelian Brondolan-Rp 5.046.000
24/8/2026Deposit Ram SingkutRp 5.000.000-
23/8/2026Biaya Harian-Rp 558.000
23/8/2026Pembelian Brondolan-Rp 19.641.000
23/8/2026Deposit Ram SingkutRp 21.636.000-
22/8/2026Biaya Harian-Rp 123.000
22/8/2026Pembelian Brondolan-Rp 3.602.000
22/8/2026Deposit Ram SingkutRp 3.602.000-
21/8/2026Biaya Harian-Rp 130.000
21/8/2026Pembelian Brondolan-Rp 4.082.000
21/8/2026Deposit Ram SingkutRp 5.000.000-
20/8/2026Biaya Harian-Rp 575.000
20/8/2026Pembelian Brondolan-Rp 12.360.000
20/8/2026Deposit Ram SingkutRp 11.835.000-
19/8/2026Biaya Harian-Rp 592.000
19/8/2026Pembelian Brondolan-Rp 16.580.000
19/8/2026Deposit Ram SingkutRp 18.490.000-
18/8/2026Biaya Harian-Rp 153.000
18/8/2026Pembelian Brondolan-Rp 23.647.000
18/8/2026Deposit Ram SingkutRp 23.683.000-
17/8/2026Biaya Harian-Rp 587.000
17/8/2026Pembelian Brondolan-Rp 8.366.000
17/8/2026Deposit Ram SingkutRp 8.484.000-
16/8/2026Biaya Harian-Rp 3.130.000
16/8/2026Pembelian Brondolan-Rp 30.775.000
16/8/2026Deposit Ram SingkutRp 34.275.000-
15/8/2026Biaya Harian-Rp 615.000
15/8/2026Pembelian Brondolan-Rp 25.411.000
15/8/2026Deposit Ram SingkutRp 25.972.000-
14/8/2026Biaya Harian-Rp 591.000
14/8/2026Pembelian Brondolan-Rp 28.966.000
14/8/2026Deposit Ram SingkutRp 30.245.000-
13/8/2026Biaya Harian-Rp 153.000
13/8/2026Pembelian Brondolan-Rp 16.282.000
13/8/2026Deposit Ram SingkutRp 13.110.000-
12/8/2026Biaya Harian-Rp 568.000
12/8/2026Pembelian Brondolan-Rp 18.354.000
12/8/2026Deposit Ram SingkutRp 20.819.000-
11/8/2026Biaya Harian-Rp 540.000
11/8/2026Pembelian Brondolan-Rp 42.914.000
11/8/2026Deposit Ram SingkutRp 42.416.000-
10/8/2026Biaya Harian-Rp 659.000
10/8/2026Pembelian Brondolan-Rp 34.420.000
10/8/2026Deposit Ram SingkutRp 36.428.000-
9/8/2026Biaya Harian-Rp 622.000
9/8/2026Pembelian Brondolan-Rp 36.020.000
9/8/2026Deposit Ram SingkutRp 35.900.000-
8/8/2026Biaya Harian-Rp 594.000
8/8/2026Pembelian Brondolan-Rp 11.947.000
8/8/2026Deposit Ram SingkutRp 13.531.000-
7/8/2026Biaya Harian-Rp 394.096
7/8/2026Pembelian Brondolan-Rp 17.237.000
7/8/2026Deposit Ram SingkutRp 15.923.000-
6/8/2026Biaya Harian-Rp 691.000
6/8/2026Pembelian Brondolan-Rp 26.927.000
6/8/2026Deposit Ram SingkutRp 29.297.000-
5/8/2026Biaya Harian-Rp 530.000
5/8/2026Pembelian Brondolan-Rp 34.139.000
5/8/2026Deposit Ram SingkutRp 34.770.000-
4/8/2026Biaya Harian-Rp 787.000
4/8/2026Pembelian Brondolan-Rp 27.766.000
4/8/2026Deposit Ram SingkutRp 29.694.000-
3/8/2026Pembelian Brondolan-Rp 18.443.000
3/8/2026Biaya Harian-Rp 553.000
3/8/2026Deposit Ram SingkutRp 18.388.000-
2/8/2026Biaya Harian-Rp 380.000
2/8/2026Pembelian Brondolan-Rp 25.945.000
2/8/2026Deposit Ram SingkutRp 20.561.000-
1/8/2026Biaya Harian-Rp 612.000
1/8/2026Pembelian Brondolan-Rp 2.000.000
1/8/2026Deposit Ram SingkutRp 10.000.000-
1/8/2026Deposit Ram SingkutRp 3.295.253-