Rekap pemasukan dan pengeluaran berdasarkan kategori.
Hanya transaksi aktif yang dihitung. Catatan yang dibatalkan tidak dimasukkan ke total.
Diambil dari tabel transaksi parkir.
| Tanggal | Keterangan | Debet | Kredit | Saldo |
|---|---|---|---|---|
| 01/10/2026 | SALDO AWAL | — | — | Rp 57.912.000 |
| PEMASUKAN | ||||
| 01/10/2026 | Pendapatan Tarif Parkir | Rp 6.133.500 | — | Rp 64.045.500 |
| 13/10/2026 | Mimha | Rp 4.000 | — | Rp 64.049.500 |
| 13/10/2026 | Mimha | Rp 4.000 | — | Rp 64.053.500 |
| 13/10/2026 | Mimha | Rp 4.000 | — | Rp 64.057.500 |
| 13/10/2026 | Mimha | Rp 4.000 | — | Rp 64.061.500 |
| 13/10/2026 | Petugas : Rusmana | Rp 44.000 | — | Rp 64.105.500 |
| 13/10/2026 | Petugas : Rusmana | Rp 44.000 | — | Rp 64.149.500 |
| 13/10/2026 | Petugas : Rusmana | Rp 44.000 | — | Rp 64.193.500 |
| 13/10/2026 | Petugas : Rusmana | Rp 44.000 | — | Rp 64.237.500 |
| 14/10/2026 | Mimha | Rp 4.000 | — | Rp 64.241.500 |
| 14/10/2026 | Mimha | Rp 4.000 | — | Rp 64.245.500 |
| 14/10/2026 | Mimha | Rp 4.000 | — | Rp 64.249.500 |
| 14/10/2026 | Mimha | Rp 4.000 | — | Rp 64.253.500 |
| 14/10/2026 | Perugas : Rusmana | Rp 84.000 | — | Rp 64.337.500 |
| 14/10/2026 | Perugas : Rusmana | Rp 84.000 | — | Rp 64.421.500 |
| 14/10/2026 | Perugas : Rusmana | Rp 84.000 | — | Rp 64.505.500 |
| 14/10/2026 | Perugas : Rusmana | Rp 84.000 | — | Rp 64.589.500 |
| 15/10/2026 | Mimha | Rp 22.000 | — | Rp 64.611.500 |
| 15/10/2026 | Mimha | Rp 22.000 | — | Rp 64.633.500 |
| 15/10/2026 | Mimha | Rp 22.000 | — | Rp 64.655.500 |
| 15/10/2026 | Mimha | Rp 22.000 | — | Rp 64.677.500 |
| 15/10/2026 | Petugas : Dulloh | Rp 218.500 | — | Rp 64.896.000 |
| 15/10/2026 | Petugas : Dulloh | Rp 218.500 | — | Rp 65.114.500 |
| 15/10/2026 | Petugas : Dulloh | Rp 218.500 | — | Rp 65.333.000 |
| 15/10/2026 | Petugas : Dulloh | Rp 218.500 | — | Rp 65.551.500 |
| 15/10/2026 | Petugas : Dulloh | Rp 9.000 | — | Rp 65.560.500 |
| 15/10/2026 | Petugas : Dulloh | Rp 9.000 | — | Rp 65.569.500 |
| 15/10/2026 | Petugas : Dulloh | Rp 9.000 | — | Rp 65.578.500 |
| 15/10/2026 | Petugas : Dulloh | Rp 9.000 | — | Rp 65.587.500 |
| 16/10/2026 | Petugas : Dulloh | Rp 255.000 | — | Rp 65.842.500 |
| 16/10/2026 | Petugas : Dulloh | Rp 255.000 | — | Rp 66.097.500 |
| 16/10/2026 | Petugas : Dulloh | Rp 255.000 | — | Rp 66.352.500 |
| 16/10/2026 | Petugas : Dulloh | Rp 255.000 | — | Rp 66.607.500 |
| 17/10/2026 | Petugas : Dulloh | Rp 196.100 | — | Rp 66.803.600 |
| 17/10/2026 | Petugas : Dulloh | Rp 196.100 | — | Rp 66.999.700 |
| 17/10/2026 | Petugas : Dulloh | Rp 196.100 | — | Rp 67.195.800 |
| 17/10/2026 | Petugas : Dulloh | Rp 196.100 | — | Rp 67.391.900 |
| 18/10/2026 | Petugas : Rusmana | Rp 99.000 | — | Rp 67.490.900 |
| 18/10/2026 | Petugas : Rusmana | Rp 99.000 | — | Rp 67.589.900 |
| 18/10/2026 | Petugas : Rusmana | Rp 99.000 | — | Rp 67.688.900 |
| 18/10/2026 | Petugas : Rusmana | Rp 99.000 | — | Rp 67.787.900 |
| 18/10/2026 | Petugas : Rusmana | Rp 20.000 | — | Rp 67.807.900 |
| 18/10/2026 | Petugas : Rusmana | Rp 20.000 | — | Rp 67.827.900 |
| 18/10/2026 | Petugas : Rusmana | Rp 20.000 | — | Rp 67.847.900 |
| 18/10/2026 | Petugas : Rusmana | Rp 20.000 | — | Rp 67.867.900 |
| 18/10/2026 | Petugas : Dulloh | Rp 37.000 | — | Rp 67.904.900 |
| 18/10/2026 | Petugas : Dulloh | Rp 37.000 | — | Rp 67.941.900 |
| 18/10/2026 | Petugas : Dulloh | Rp 37.000 | — | Rp 67.978.900 |
| 18/10/2026 | Petugas : Dulloh | Rp 37.000 | — | Rp 68.015.900 |
| 18/10/2026 | Petugas : Dulloh | Rp 2.000 | — | Rp 68.017.900 |
| 18/10/2026 | Petugas : Dulloh | Rp 2.000 | — | Rp 68.019.900 |
| 18/10/2026 | Petugas : Dulloh | Rp 2.000 | — | Rp 68.021.900 |
| 18/10/2026 | Petugas : Dulloh | Rp 2.000 | — | Rp 68.023.900 |
| 19/10/2026 | Mimha | Rp 2.000 | — | Rp 68.025.900 |
| 19/10/2026 | Mimha | Rp 2.000 | — | Rp 68.027.900 |
| 19/10/2026 | Mimha | Rp 2.000 | — | Rp 68.029.900 |
| 19/10/2026 | Mimha | Rp 2.000 | — | Rp 68.031.900 |
| 19/10/2026 | Petugas : Sutarno | Rp 13.000 | — | Rp 68.044.900 |
| 19/10/2026 | Petugas : Sutarno | Rp 13.000 | — | Rp 68.057.900 |
| 19/10/2026 | Petugas : Sutarno | Rp 13.000 | — | Rp 68.070.900 |
| 19/10/2026 | Petugas : Sutarno | Rp 13.000 | — | Rp 68.083.900 |
| 19/10/2026 | Petugas : Dulloh | Rp 86.000 | — | Rp 68.169.900 |
| 19/10/2026 | Petugas : Dulloh | Rp 86.000 | — | Rp 68.255.900 |
| 19/10/2026 | Petugas : Dulloh | Rp 86.000 | — | Rp 68.341.900 |
| 19/10/2026 | Petugas : Dulloh | Rp 86.000 | — | Rp 68.427.900 |
| 20/10/2026 | Petugas : Sutarno | Rp 16.500 | — | Rp 68.444.400 |
| 20/10/2026 | Petugas : Sutarno | Rp 16.500 | — | Rp 68.460.900 |
| 20/10/2026 | Petugas : Sutarno | Rp 16.500 | — | Rp 68.477.400 |
| 20/10/2026 | Petugas : Sutarno | Rp 16.500 | — | Rp 68.493.900 |
| 20/10/2026 | Petugas : Sutarno | Rp 3.000 | — | Rp 68.496.900 |
| 20/10/2026 | Petugas : Sutarno | Rp 3.000 | — | Rp 68.499.900 |
| 20/10/2026 | Petugas : Sutarno | Rp 3.000 | — | Rp 68.502.900 |
| 20/10/2026 | Petugas : Sutarno | Rp 3.000 | — | Rp 68.505.900 |
| 20/10/2026 | Petugas : Sulaeman | Rp 52.000 | — | Rp 68.557.900 |
| 20/10/2026 | Petugas : Sulaeman | Rp 52.000 | — | Rp 68.609.900 |
| 20/10/2026 | Petugas : Sulaeman | Rp 52.000 | — | Rp 68.661.900 |
| 20/10/2026 | Petugas : Sulaeman | Rp 52.000 | — | Rp 68.713.900 |
| 21/10/2026 | Petugas : Yayan | Rp 3.000 | — | Rp 68.716.900 |
| 21/10/2026 | Petugas : Yayan | Rp 3.000 | — | Rp 68.719.900 |
| 21/10/2026 | Petugas : Yayan | Rp 3.000 | — | Rp 68.722.900 |
| 21/10/2026 | Petugas : Yayan | Rp 3.000 | — | Rp 68.725.900 |
| 21/10/2026 | Petugas : Yayan | Rp 4.000 | — | Rp 68.729.900 |
| 21/10/2026 | Petugas : Yayan | Rp 4.000 | — | Rp 68.733.900 |
| 21/10/2026 | Petugas : Yayan | Rp 4.000 | — | Rp 68.737.900 |
| 21/10/2026 | Petugas : Yayan | Rp 4.000 | — | Rp 68.741.900 |
| 21/10/2026 | Petugas : Rusmana | Rp 150.500 | — | Rp 68.892.400 |
| 21/10/2026 | Petugas : Rusmana | Rp 150.500 | — | Rp 69.042.900 |
| 21/10/2026 | Petugas : Rusmana | Rp 150.500 | — | Rp 69.193.400 |
| 21/10/2026 | Petugas : Rusmana | Rp 150.500 | — | Rp 69.343.900 |
| 21/10/2026 | Petugas : Rusmana | Rp 26.000 | — | Rp 69.369.900 |
| 21/10/2026 | Petugas : Rusmana | Rp 26.000 | — | Rp 69.395.900 |
| 21/10/2026 | Petugas : Rusmana | Rp 26.000 | — | Rp 69.421.900 |
| 21/10/2026 | Petugas : Rusmana | Rp 26.000 | — | Rp 69.447.900 |
| 22/10/2026 | Petugas : Rusmana | Rp 31.000 | — | Rp 69.478.900 |
| 22/10/2026 | Petugas : Rusmana | Rp 31.000 | — | Rp 69.509.900 |
| 22/10/2026 | Petugas : Rusmana | Rp 31.000 | — | Rp 69.540.900 |
| 22/10/2026 | Petugas : Rusmana | Rp 31.000 | — | Rp 69.571.900 |
| 23/10/2026 | Mimha | Rp 4.000 | — | Rp 69.575.900 |
| 23/10/2026 | Mimha | Rp 4.000 | — | Rp 69.579.900 |
| 23/10/2026 | Mimha | Rp 4.000 | — | Rp 69.583.900 |
| 23/10/2026 | Mimha | Rp 4.000 | — | Rp 69.587.900 |
| 23/10/2026 | Petugas : Yayan | Rp 6.000 | — | Rp 69.593.900 |
| 23/10/2026 | Petugas : Yayan | Rp 6.000 | — | Rp 69.599.900 |
| 23/10/2026 | Petugas : Yayan | Rp 6.000 | — | Rp 69.605.900 |
| 23/10/2026 | Petugas : Yayan | Rp 6.000 | — | Rp 69.611.900 |
| 23/10/2026 | Petugas : Sulaeman | Rp 40.000 | — | Rp 69.651.900 |
| 23/10/2026 | Petugas : Sulaeman | Rp 40.000 | — | Rp 69.691.900 |
| 23/10/2026 | Petugas : Sulaeman | Rp 40.000 | — | Rp 69.731.900 |
| 23/10/2026 | Petugas : Sulaeman | Rp 40.000 | — | Rp 69.771.900 |
| 24/10/2026 | Parkir pagi manual | Rp 132.500 | — | Rp 69.904.400 |
| 24/10/2026 | Member harian | Rp 132.500 | — | Rp 70.036.900 |
| 24/10/2026 | Parkir sore / di luar jam kasir | Rp 132.500 | — | Rp 70.169.400 |
| 24/10/2026 | Perpanjangan member bulanan | Rp 132.500 | — | Rp 70.301.900 |
| 24/10/2026 | - | Rp 6.000 | — | Rp 70.307.900 |
| 24/10/2026 | - | Rp 6.000 | — | Rp 70.313.900 |
| 24/10/2026 | - | Rp 6.000 | — | Rp 70.319.900 |
| 24/10/2026 | - | Rp 6.000 | — | Rp 70.325.900 |
| 24/10/2026 | Petugas : Sulaeman | Rp 132.500 | — | Rp 70.458.400 |
| 24/10/2026 | Petugas : Sulaeman | Rp 132.500 | — | Rp 70.590.900 |
| 24/10/2026 | Petugas : Sulaeman | Rp 132.500 | — | Rp 70.723.400 |
| 24/10/2026 | Petugas : Sulaeman | Rp 132.500 | — | Rp 70.855.900 |
| 25/10/2026 | Parkir sore, Bpk Sullaeman | Rp 67.000 | — | Rp 70.922.900 |
| 25/10/2026 | Parkir sore, Bpk Sullaeman | Rp 67.000 | — | Rp 70.989.900 |
| 25/10/2026 | Parkir sore, Bpk Sullaeman | Rp 67.000 | — | Rp 71.056.900 |
| 25/10/2026 | Parkir sore, Bpk Sullaeman | Rp 67.000 | — | Rp 71.123.900 |
| 25/10/2026 | Petugas : Sulaeman | Rp 68.000 | — | Rp 71.191.900 |
| 25/10/2026 | Petugas : Sulaeman | Rp 68.000 | — | Rp 71.259.900 |
| 25/10/2026 | Petugas : Sulaeman | Rp 68.000 | — | Rp 71.327.900 |
| 25/10/2026 | Petugas : Sulaeman | Rp 68.000 | — | Rp 71.395.900 |
| 26/10/2026 | Petugas ; Yayan | Rp 2.000 | — | Rp 71.397.900 |
| 26/10/2026 | Petugas ; Yayan | Rp 2.000 | — | Rp 71.399.900 |
| 26/10/2026 | Petugas ; Yayan | Rp 2.000 | — | Rp 71.401.900 |
| 26/10/2026 | Petugas ; Yayan | Rp 2.000 | — | Rp 71.403.900 |
| 26/10/2026 | Mimha | Rp 2.000 | — | Rp 71.405.900 |
| 26/10/2026 | Mimha | Rp 2.000 | — | Rp 71.407.900 |
| 26/10/2026 | Mimha | Rp 2.000 | — | Rp 71.409.900 |
| 26/10/2026 | Mimha | Rp 2.000 | — | Rp 71.411.900 |
| PENGELUARAN | ||||
| 15/10/2026 | Upung Dulloh | — | Rp 10.000 | Rp 71.401.900 |
| 16/10/2026 | Upung Dulloh | — | Rp 10.000 | Rp 71.391.900 |
| 17/10/2026 | Upung Dulloh | — | Rp 10.000 | Rp 71.381.900 |
| 21/10/2026 | Upung, Rusmana | — | Rp 10.000 | Rp 71.371.900 |
| 24/10/2026 | Upah pungut pendapatan lebih dr 100 rb | — | Rp 10.000 | Rp 71.361.900 |
| 24/10/2026 | Isi BBM Motor | — | Rp 30.000 | Rp 71.331.900 |
| TOTAL | Rp 13.499.900 | Rp 80.000 | Rp 71.331.900 | |