| Tanggal | Jenis | Jumlah | Karyawan | Keterangan | Saldo |
|---|---|---|---|---|---|
| 2025-09-01 | 📈 Masuk | Rp 20.000 | AGUS | Rp 20.000 | |
| 2025-09-01 | 📈 Masuk | Rp 20.000 | HANI | Rp 40.000 | |
| 2025-09-01 | 📈 Masuk | Rp 20.000 | MAULANA EL KAUTSAR | Rp 60.000 | |
| 2025-09-01 | 📈 Masuk | Rp 20.000 | AHMAD | Rp 80.000 | |
| 2025-09-01 | 📈 Masuk | Rp 20.000 | ZAINUL | Rp 100.000 | |
| 2025-09-01 | 📈 Masuk | Rp 20.000 | IRMA | Rp 120.000 | |
| 2025-09-01 | 📈 Masuk | Rp 20.000 | ANDRIK | Rp 140.000 | |
| 2025-09-01 | 📈 Masuk | Rp 20.000 | DIDIK S | Rp 160.000 | |
| 2025-09-01 | 📈 Masuk | Rp 20.000 | BUDI | Rp 180.000 | |
| 2025-09-01 | 📈 Masuk | Rp 20.000 | RAIHAN | Rp 200.000 | |
| 2025-09-01 | 📈 Masuk | Rp 20.000 | A6 | Rp 220.000 | |
| 2025-09-05 | 📉 Keluar | Rp 50.000 | - | GALON AIR 10 | Rp 170.000 |
| 2025-09-26 | 📉 Keluar | Rp 50.000 | - | GALON AIR 10 | Rp 120.000 |
| 2025-10-01 | 📈 Masuk | Rp 20.000 | BUDI | Rp 140.000 | |
| 2025-10-01 | 📈 Masuk | Rp 20.000 | DITTTTTTA | Rp 160.000 | |
| 2025-10-01 | 📈 Masuk | Rp 20.000 | IRMA | Rp 180.000 | |
| 2025-10-01 | 📈 Masuk | Rp 20.000 | AGUS | Rp 200.000 | |
| 2025-10-03 | 📈 Masuk | Rp 20.000 | AHMAD | Rp 220.000 | |
| 2025-10-03 | 📈 Masuk | Rp 20.000 | MAULANA EL KAUTSAR | Rp 240.000 | |
| 2025-10-03 | 📈 Masuk | Rp 20.000 | DIDIK S | Rp 260.000 | |
| 2025-10-03 | 📈 Masuk | Rp 20.000 | ZAINUL | Rp 280.000 | |
| 2025-10-06 | 📈 Masuk | Rp 20.000 | HANI | Rp 300.000 | |
| 2025-10-06 | 📈 Masuk | Rp 20.000 | ANDRIK | Rp 320.000 | |
| 2025-10-08 | 📈 Masuk | Rp 20.000 | WAHID | Rp 340.000 | |
| 2025-10-10 | 📈 Masuk | Rp 20.000 | RAIHAN | Rp 360.000 | |
| 2025-10-16 | 📈 Masuk | Rp 20.000 | A6 | Rp 380.000 | |
| 2025-10-17 | 📉 Keluar | Rp 50.000 | - | Air galon | Rp 330.000 |
| 2025-11-03 | 📈 Masuk | Rp 20.000 | DITTTTTTA | Rp 350.000 | |
| 2025-11-03 | 📈 Masuk | Rp 20.000 | DIDIK S | Rp 370.000 | |
| 2025-11-03 | 📈 Masuk | Rp 20.000 | MAULANA EL KAUTSAR | Rp 390.000 | |
| 2025-11-03 | 📈 Masuk | Rp 20.000 | BUDI | Rp 410.000 | |
| 2025-11-03 | 📈 Masuk | Rp 20.000 | ZAINUL | Rp 430.000 | |
| 2025-11-03 | 📉 Keluar | Rp 250.000 | BUDI | SOSIAL UNTUK ANAKNYA MAS BUDI | Rp 180.000 |
| 2025-11-03 | 📈 Masuk | Rp 20.000 | AHMAD | Rp 200.000 | |
| 2025-11-04 | 📈 Masuk | Rp 20.000 | ANDRIK | Rp 220.000 | |
| 2025-11-04 | 📈 Masuk | Rp 20.000 | HANI | Rp 240.000 | |
| 2025-11-04 | 📈 Masuk | Rp 20.000 | RAIHAN | Rp 260.000 | |
| 2025-11-07 | 📈 Masuk | Rp 20.000 | WAHID | Rp 280.000 | |
| 2025-11-07 | 📈 Masuk | Rp 20.000 | AGUS | Rp 300.000 | |
| 2025-11-07 | 📉 Keluar | Rp 50.000 | - | AIR GALON | Rp 250.000 |
| 2025-11-13 | 📈 Masuk | Rp 20.000 | A6 | Rp 270.000 | |
| 2025-12-02 | 📈 Masuk | Rp 20.000 | BUDI | Rp 290.000 | |
| 2025-12-02 | 📈 Masuk | Rp 20.000 | RAIHAN | Rp 310.000 | |
| 2025-12-03 | 📈 Masuk | Rp 20.000 | DIDIK S | Rp 330.000 | |
| 2025-12-03 | 📈 Masuk | Rp 20.000 | AGUS | Rp 350.000 | |
| 2025-12-03 | 📈 Masuk | Rp 20.000 | DITTTTTTA | Rp 370.000 | |
| 2025-12-03 | 📈 Masuk | Rp 20.000 | MAULANA EL KAUTSAR | Rp 390.000 | |
| 2025-12-03 | 📈 Masuk | Rp 20.000 | AHMAD | Rp 410.000 | |
| 2025-12-05 | 📈 Masuk | Rp 20.000 | ZAINUL | Rp 430.000 | |
| 2025-12-08 | 📈 Masuk | Rp 20.000 | ANDRIK | Rp 450.000 | |
| 2025-12-09 | 📈 Masuk | Rp 20.000 | WAHID | Rp 470.000 | |
| 2025-12-09 | 📈 Masuk | Rp 20.000 | HANI | Rp 490.000 | |
| 2025-12-10 | 📉 Keluar | Rp 50.000 | - | AIR GALON 10 | Rp 440.000 |
| 2025-12-23 | 📈 Masuk | Rp 20.000 | A6 | Rp 460.000 | |
| 2026-01-06 | 📈 Masuk | Rp 20.000 | WAHID | Rp 480.000 | |
| 2026-01-06 | 📈 Masuk | Rp 20.000 | ZAINUL | Rp 500.000 | |
| 2026-01-06 | 📈 Masuk | Rp 20.000 | HANI | Rp 520.000 | |
| 2026-01-06 | 📈 Masuk | Rp 20.000 | DITTTTTTA | Rp 540.000 | |
| 2026-01-06 | 📈 Masuk | Rp 20.000 | AHMAD | Rp 560.000 | |
| 2026-01-06 | 📈 Masuk | Rp 20.000 | BUDI | Rp 580.000 | |
| 2026-01-06 | 📈 Masuk | Rp 20.000 | DIDIK S | Rp 600.000 | |
| 2026-01-06 | 📈 Masuk | Rp 20.000 | MAULANA EL KAUTSAR | Rp 620.000 | |
| 2026-01-08 | 📈 Masuk | Rp 20.000 | AGUS | Rp 640.000 | |
| 2026-01-08 | 📈 Masuk | Rp 20.000 | ANDRIK | Rp 660.000 | |
| 2026-01-08 | 📈 Masuk | Rp 20.000 | RAIHAN | Rp 680.000 | |
| 2026-01-09 | 📉 Keluar | Rp 22.500 | - | BELI BUKU TABUNGAN | Rp 657.500 |
| 2026-01-13 | 📉 Keluar | Rp 250.000 | - | SOSIAL UNTUK PAK AHMAD | Rp 407.500 |
| 2026-01-15 | 📉 Keluar | Rp 50.000 | - | AIR GALON 10 | Rp 357.500 |
| 2026-01-15 | 📈 Masuk | Rp 20.000 | A6 | Rp 377.500 | |
| 2026-02-02 | 📈 Masuk | Rp 20.000 | ZAINUL | Rp 397.500 | |
| 2026-02-02 | 📈 Masuk | Rp 20.000 | DITTTTTTA | Rp 417.500 | |
| 2026-02-02 | 📈 Masuk | Rp 20.000 | RAIHAN | Rp 437.500 | |
| 2026-02-02 | 📉 Keluar | Rp 48.450 | - | BELI POMPA AIR GALON 2 | Rp 389.050 |
| 2026-02-03 | 📈 Masuk | Rp 20.000 | HANI | Rp 409.050 | |
| 2026-02-03 | 📈 Masuk | Rp 20.000 | ANDRIK | Rp 429.050 | |
| 2026-02-04 | 📈 Masuk | Rp 20.000 | RAIHAN | Rp 449.050 | |
| 2026-02-05 | 📈 Masuk | Rp 20.000 | MAULANA EL KAUTSAR | Rp 469.050 | |
| 2026-02-10 | 📈 Masuk | Rp 20.000 | BUDI | Rp 489.050 | |
| 2026-02-11 | 📈 Masuk | Rp 20.000 | DIDIK S | Rp 509.050 | |
| 2026-02-12 | 📈 Masuk | Rp 20.000 | AGUS | Rp 529.050 | |
| 2026-02-12 | 📈 Masuk | Rp 20.000 | AHMAD | Rp 549.050 | |
| 2026-02-13 | 📉 Keluar | Rp 60.000 | - | SOSIAL UNTUK PAK NUR WAHID | Rp 489.050 |
| 2026-02-18 | 📈 Masuk | Rp 20.000 | WAHID | Rp 509.050 | |
| 2026-02-19 | 📈 Masuk | Rp 20.000 | A6 | Rp 529.050 | |
| 2026-02-20 | 📉 Keluar | Rp 60.000 | - | SOSIAL UNTUK PAK LATIF | Rp 469.050 |
| 2026-03-02 | 📈 Masuk | Rp 20.000 | HANI | Rp 489.050 | |
| 2026-03-02 | 📈 Masuk | Rp 20.000 | BUDI | Rp 509.050 | |
| 2026-03-02 | 📈 Masuk | Rp 20.000 | RAIHAN | Rp 529.050 | |
| 2026-03-03 | 📈 Masuk | Rp 20.000 | ANDRIK | Rp 549.050 | |
| 2026-03-03 | 📈 Masuk | Rp 20.000 | ZAINUL | Rp 569.050 | |
| 2026-03-03 | 📈 Masuk | Rp 20.000 | MAULANA EL KAUTSAR | Rp 589.050 | |
| 2026-03-03 | 📈 Masuk | Rp 20.000 | WAHID | Rp 609.050 | |
| 2026-03-03 | 📈 Masuk | Rp 20.000 | DITTTTTTA | Rp 629.050 | |
| 2026-03-05 | 📈 Masuk | Rp 20.000 | DIDIK S | Rp 649.050 | |
| 2026-03-05 | 📈 Masuk | Rp 20.000 | A6 | Rp 669.050 | |
| 2026-03-05 | 📈 Masuk | Rp 20.000 | AGUS | Rp 689.050 | |
| 2026-03-05 | 📉 Keluar | Rp 50.000 | - | BUKBER ANGGARAN GORENGAN | Rp 639.050 |
| 2026-03-05 | 📉 Keluar | Rp 450.000 | - | TAGIHAN MAKAN BUKBER | Rp 189.050 |
| 2026-03-05 | 📉 Keluar | Rp 18.000 | - | PARKIR BUKBER | Rp 171.050 |
| 2026-03-06 | 📉 Keluar | Rp 50.000 | - | KOMPENSASI ANDRIK DAN ZAINUL | Rp 121.050 |
| 2026-03-20 | 📈 Masuk | Rp 20.000 | AHMAD | Rp 141.050 | |
| 2026-04-01 | 📈 Masuk | Rp 20.000 | ANDRIK | Rp 161.050 | |
| 2026-04-01 | 📈 Masuk | Rp 20.000 | HANI | Rp 181.050 | |
| 2026-04-01 | 📈 Masuk | Rp 20.000 | RAIHAN | Rp 201.050 | |
| 2026-04-01 | 📈 Masuk | Rp 20.000 | MAULANA EL KAUTSAR | Rp 221.050 | |
| 2026-04-01 | 📈 Masuk | Rp 20.000 | ZAINUL | Rp 241.050 | |
| 2026-04-01 | 📈 Masuk | Rp 20.000 | DITTTTTTA | Rp 261.050 | |
| 2026-04-02 | 📈 Masuk | Rp 20.000 | DIDIK S | Rp 281.050 | |
| 2026-04-02 | 📈 Masuk | Rp 20.000 | WAHID | Rp 301.050 | |
| 2026-04-08 | 📈 Masuk | Rp 20.000 | AGUS | Rp 321.050 | |
| 2026-04-08 | 📈 Masuk | Rp 20.000 | BUDI | Rp 341.050 | |
| 2026-04-08 | 📈 Masuk | Rp 20.000 | A6 | Rp 361.050 | |
| 2026-04-08 | 📉 Keluar | Rp 15.000 | - | AIR GALON SELAIN ARIFIN | Rp 346.050 |
| 2026-04-09 | 📉 Keluar | Rp 55.000 | - | SOSIAL MBAK AISYAH | Rp 291.050 |
| 2026-04-17 | 📉 Keluar | Rp 50.000 | - | AIR GALON 15K, GALON BARU 35K | Rp 241.050 |
| 2026-04-17 | 📉 Keluar | Rp 55.000 | - | SOSIAL MBAK ENDAH | Rp 186.050 |
| 2026-04-17 | 📉 Keluar | Rp 16.000 | - | SISA GALON AIR ARIFIN 3X | Rp 170.050 |
| 2026-04-22 | 📉 Keluar | Rp 55.000 | - | SOSIAL MBAK ANA | Rp 115.050 |
| 2026-04-28 | 📉 Keluar | Rp 15.000 | - | Rp 100.050 | |
| 2026-05-04 | 📉 Keluar | Rp 20.000 | - | AIR GALON 4 | Rp 80.050 |
| 2026-05-05 | 📈 Masuk | Rp 20.000 | HANI | Rp 100.050 | |
| 2026-05-05 | 📈 Masuk | Rp 20.000 | ZAINUL | Rp 120.050 | |
| 2026-05-05 | 📈 Masuk | Rp 20.000 | DIDIK S | Rp 140.050 | |
| 2026-05-05 | 📈 Masuk | Rp 20.000 | DITTTTTTA | Rp 160.050 | |
| 2026-05-05 | 📈 Masuk | Rp 20.000 | MAULANA EL KAUTSAR | Rp 180.050 | |
| 2026-05-06 | 📈 Masuk | Rp 20.000 | WAHID | Rp 200.050 | |
| 2026-05-07 | 📈 Masuk | Rp 20.000 | RAIHAN | Rp 220.050 | |
| 2026-05-07 | 📈 Masuk | Rp 20.000 | AHMAD | Rp 240.050 | |
| 2026-05-07 | 📈 Masuk | Rp 20.000 | AGUS | Rp 260.050 | |
| 2026-05-07 | 📈 Masuk | Rp 20.000 | ANDRIK | Rp 280.050 | |
| 2026-05-07 | 📈 Masuk | Rp 20.000 | BUDI | Rp 300.050 | |
| 2026-05-11 | 📉 Keluar | Rp 15.000 | - | GALON 3 | Rp 285.050 |
| 2026-05-19 | 📉 Keluar | Rp 55.000 | - | SOSIAL PAK HARTO | Rp 230.050 |
| 2026-05-20 | 📉 Keluar | Rp 15.000 | - | AIR GALON 3 | Rp 215.050 |
| 2026-05-29 | 📈 Masuk | Rp 20.000 | A6 | Rp 235.050 | |
| 2026-06-02 | 📈 Masuk | Rp 20.000 | RAIHAN | Rp 255.050 | |
| 2026-06-03 | 📈 Masuk | Rp 20.000 | DITTTTTTA | Rp 275.050 | |
| 2026-06-03 | 📈 Masuk | Rp 20.000 | ZAINUL | Rp 295.050 | |
| 2026-06-03 | 📈 Masuk | Rp 20.000 | BUDI | Rp 315.050 | |
| 2026-06-03 | 📈 Masuk | Rp 20.000 | AHMAD | Rp 335.050 | |
| 2026-06-03 | 📈 Masuk | Rp 20.000 | MAULANA EL KAUTSAR | Rp 355.050 | |
| 2026-06-03 | 📈 Masuk | Rp 20.000 | HANI | Rp 375.050 | |
| 2026-06-08 | 📈 Masuk | Rp 20.000 | DIDIK S | Rp 395.050 | |
| 2026-06-09 | 📈 Masuk | Rp 20.000 | WAHID | Rp 415.050 | |
| 2026-06-09 | 📉 Keluar | Rp 15.000 | - | AIR GALON 3 | Rp 400.050 |
| 2026-06-10 | 📈 Masuk | Rp 20.000 | A6 | Rp 420.050 | |
| 2026-06-12 | 📈 Masuk | Rp 20.000 | ANDRIK | Rp 440.050 | |
| 2026-06-18 | 📉 Keluar | Rp 55.000 | - | IURAN MAS HENDRIK | Rp 385.050 |
| 2026-06-25 | 📉 Keluar | Rp 15.000 | - | AIR GALON 3 | Rp 370.050 |
| 2026-06-25 | 📈 Masuk | Rp 20.000 | AGUS | Rp 390.050 | |
| 2026-07-01 | 📈 Masuk | Rp 20.000 | MAULANA EL KAUTSAR | Rp 410.050 | |
| 2026-07-01 | 📈 Masuk | Rp 20.000 | A6 | Rp 430.050 | |
| 2026-07-02 | 📈 Masuk | Rp 20.000 | HANI | Rp 450.050 | |
| 2026-07-03 | 📈 Masuk | Rp 20.000 | ZAINUL | Rp 470.050 | |
| 2026-07-03 | 📈 Masuk | Rp 20.000 | DITTTTTTA | Rp 490.050 | |
| 2026-07-03 | 📈 Masuk | Rp 20.000 | ANDRIK | Rp 510.050 | |
| 2026-07-03 | 📈 Masuk | Rp 20.000 | BUDI | Rp 530.050 | |
| 2026-07-03 | 📈 Masuk | Rp 20.000 | AHMAD | Rp 550.050 | |
| 2026-07-07 | 📈 Masuk | Rp 20.000 | RAIHAN | Rp 570.050 | |
| 2026-07-07 | 📈 Masuk | Rp 20.000 | WAHID | Rp 590.050 | |
| 2026-07-07 | 📈 Masuk | Rp 20.000 | AGUS | Rp 610.050 | |
| 2026-07-08 | 📈 Masuk | Rp 20.000 | DIDIK S | Rp 630.050 | |
| 2026-07-09 | 📉 Keluar | Rp 20.000 | - | GALON 4 | Rp 610.050 |
| 2026-07-23 | 📉 Keluar | Rp 15.000 | - | AIR GALON 3 | Rp 595.050 |
| No | Nama Karyawan | Status (Juli 2026) |
|---|---|---|
| 1 | A6 | ✅ Sudah Bayar |
| 2 | AGUS | ✅ Sudah Bayar |
| 3 | AHMAD | ✅ Sudah Bayar |
| 4 | ANDRIK | ✅ Sudah Bayar |
| 5 | BUDI | ✅ Sudah Bayar |
| 6 | DIDIK S | ✅ Sudah Bayar |
| 7 | DITTTTTTA | ✅ Sudah Bayar |
| 8 | HANI | ✅ Sudah Bayar |
| 9 | IRMA | ⏳ Belum Bayar |
| 10 | MAULANA EL KAUTSAR | ✅ Sudah Bayar |
| 11 | RAIHAN | ✅ Sudah Bayar |
| 12 | WAHID | ✅ Sudah Bayar |
| 13 | ZAINUL | ✅ Sudah Bayar |