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 |
|---|---|---|---|---|
| 01/11/2026 | SALDO AWAL | — | — | Rp 53.155.200 |
| PEMASUKAN | ||||
| 01/11/2026 | Pendapatan Tarif Parkir | Rp 3.718.000 | — | Rp 56.873.200 |
| 01/11/2026 | Petugas : Yayan | Rp 96.000 | — | Rp 56.969.200 |
| 01/11/2026 | Petugas : Rusmana | Rp 93.000 | — | Rp 57.062.200 |
| 01/11/2026 | Petugas : Yayan | Rp 20.000 | — | Rp 57.082.200 |
| 02/11/2026 | Petugas : Yayan | Rp 91.500 | — | Rp 57.173.700 |
| 02/11/2026 | Member mimha | Rp 6.000 | — | Rp 57.179.700 |
| 02/11/2026 | Petugas : Rusmana | Rp 10.000 | — | Rp 57.189.700 |
| 03/11/2026 | Petugas : ...... | Rp 20.000 | — | Rp 57.209.700 |
| 03/11/2026 | Parkir sore / di luar jam kasir | Rp 20.000 | — | Rp 57.229.700 |
| 03/11/2026 | Petugas : .... | Rp 7.000 | — | Rp 57.236.700 |
| 03/11/2026 | Member Mimha | Rp 6.000 | — | Rp 57.242.700 |
| 04/11/2026 | Petugas: Yayan | Rp 21.000 | — | Rp 57.263.700 |
| 04/11/2026 | Member Mimha | Rp 4.000 | — | Rp 57.267.700 |
| 04/11/2026 | Petugas : Yayan | Rp 8.000 | — | Rp 57.275.700 |
| 04/11/2026 | Petugas : Sulaeman | Rp 219.500 | — | Rp 57.495.200 |
| 05/11/2026 | Parkir pagi manual | Rp 6.000 | — | Rp 57.501.200 |
| 05/11/2026 | petugas : Yayan | Rp 27.000 | — | Rp 57.528.200 |
| 05/11/2026 | Petugas ; Yayan | Rp 6.000 | — | Rp 57.534.200 |
| 05/11/2026 | Petugas : Sulaeman | Rp 250.000 | — | Rp 57.784.200 |
| 05/11/2026 | Petugas : Sulaeman | Rp 6.000 | — | Rp 57.790.200 |
| 06/11/2026 | Petugas : Yayan | Rp 23.000 | — | Rp 57.813.200 |
| 06/11/2026 | Member Mimha | Rp 6.000 | — | Rp 57.819.200 |
| 06/11/2026 | Petugas : Abduloh | Rp 16.000 | — | Rp 57.835.200 |
| 06/11/2026 | Petugas : Abduloh | Rp 2.000 | — | Rp 57.837.200 |
| 07/11/2026 | Petugas : Yayan | Rp 28.000 | — | Rp 57.865.200 |
| 07/11/2026 | Petugas : Abdullah | Rp 160.000 | — | Rp 58.025.200 |
| 07/11/2026 | QRIS, parkir pagi | Rp 29.000 | — | Rp 58.054.200 |
| 07/11/2026 | QRIS, parkir sore | Rp 10.000 | — | Rp 58.064.200 |
| 08/11/2026 | Petugas : Sutarno | Rp 145.000 | — | Rp 58.209.200 |
| 08/11/2026 | Petugas : Rusmana | Rp 53.000 | — | Rp 58.262.200 |
| 08/11/2026 | QRIS, parkir sore | Rp 9.000 | — | Rp 58.271.200 |
| 09/11/2026 | Pendapatan manual pagi Sulaeman | Rp 33.500 | — | Rp 58.304.700 |
| 09/11/2026 | QRIS, parkir pagi | Rp 13.000 | — | Rp 58.317.700 |
| 09/11/2026 | Member MIMHA | Rp 4.000 | — | Rp 58.321.700 |
| 09/11/2026 | Parkir sore, Abdullah | Rp 105.500 | — | Rp 58.427.200 |
| 10/11/2026 | Parkir manual, Yayan | Rp 110.000 | — | Rp 58.537.200 |
| 10/11/2026 | QRIS, parkir pagi, Yayan | Rp 3.000 | — | Rp 58.540.200 |
| 10/11/2026 | Parkir sore, Dulloh | Rp 40.000 | — | Rp 58.580.200 |
| 11/11/2026 | Member MIMHA | Rp 4.000 | — | Rp 58.584.200 |
| 11/11/2026 | Parkir pagi, Yayan | Rp 208.000 | — | Rp 58.792.200 |
| 11/11/2026 | Parkir sore, Sulaeman | Rp 512.000 | — | Rp 59.304.200 |
| 11/11/2026 | QRIS parkir sore, Solaeman | Rp 36.000 | — | Rp 59.340.200 |
| 11/11/2026 | QRIS parkir pagi Yayan | Rp 3.000 | — | Rp 59.343.200 |
| PENGELUARAN | ||||
| 01/11/2026 | Petugas : Yayan | — | Rp 20.000 | Rp 59.323.200 |
| 05/11/2026 | Upah pungut Sulaeman | — | Rp 10.000 | Rp 59.313.200 |
| 06/11/2026 | Bayar ke Saluyu 1 truk pasir & 1 truk batu fondasi | — | Rp 3.800.000 | Rp 55.513.200 |
| 07/11/2026 | Upung Dulloh | — | Rp 10.000 | Rp 55.503.200 |
| 09/11/2026 | Pembetulan karena ada selisih | — | Rp 130.500 | Rp 55.372.700 |
| 09/11/2026 | Upung Dulloh | — | Rp 10.000 | Rp 55.362.700 |
| 10/11/2026 | Upung pagi, Yayan | — | Rp 20.000 | Rp 55.342.700 |
| 10/11/2026 | Upung sore, Dulloh | — | Rp 10.000 | Rp 55.332.700 |
| 11/11/2026 | Upung perkir pagi, Yayan | — | Rp 20.000 | Rp 55.312.700 |
| 11/11/2026 | Upung parkir sore, Dulloh | — | Rp 10.000 | Rp 55.302.700 |
| TOTAL | Rp 6.188.000 | Rp 4.040.500 | Rp 55.302.700 | |