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 3.646.000 | — | Rp 56.801.200 |
| 01/11/2026 | Petugas : Yayan | Rp 96.000 | — | Rp 56.897.200 |
| 01/11/2026 | Petugas : Rusmana | Rp 93.000 | — | Rp 56.990.200 |
| 01/11/2026 | Petugas : Yayan | Rp 20.000 | — | Rp 57.010.200 |
| 02/11/2026 | Petugas : Yayan | Rp 91.500 | — | Rp 57.101.700 |
| 02/11/2026 | Member mimha | Rp 6.000 | — | Rp 57.107.700 |
| 02/11/2026 | Petugas : Rusmana | Rp 10.000 | — | Rp 57.117.700 |
| 03/11/2026 | Petugas : ...... | Rp 20.000 | — | Rp 57.137.700 |
| 03/11/2026 | Parkir sore / di luar jam kasir | Rp 20.000 | — | Rp 57.157.700 |
| 03/11/2026 | Petugas : .... | Rp 7.000 | — | Rp 57.164.700 |
| 03/11/2026 | Member Mimha | Rp 6.000 | — | Rp 57.170.700 |
| 04/11/2026 | Petugas: Yayan | Rp 21.000 | — | Rp 57.191.700 |
| 04/11/2026 | Member Mimha | Rp 4.000 | — | Rp 57.195.700 |
| 04/11/2026 | Petugas : Yayan | Rp 8.000 | — | Rp 57.203.700 |
| 04/11/2026 | Petugas : Sulaeman | Rp 219.500 | — | Rp 57.423.200 |
| 05/11/2026 | Parkir pagi manual | Rp 6.000 | — | Rp 57.429.200 |
| 05/11/2026 | petugas : Yayan | Rp 27.000 | — | Rp 57.456.200 |
| 05/11/2026 | Petugas ; Yayan | Rp 6.000 | — | Rp 57.462.200 |
| 05/11/2026 | Petugas : Sulaeman | Rp 250.000 | — | Rp 57.712.200 |
| 05/11/2026 | Petugas : Sulaeman | Rp 6.000 | — | Rp 57.718.200 |
| 06/11/2026 | Petugas : Yayan | Rp 23.000 | — | Rp 57.741.200 |
| 06/11/2026 | Member Mimha | Rp 6.000 | — | Rp 57.747.200 |
| 06/11/2026 | Petugas : Abduloh | Rp 16.000 | — | Rp 57.763.200 |
| 06/11/2026 | Petugas : Abduloh | Rp 2.000 | — | Rp 57.765.200 |
| 07/11/2026 | Petugas : Yayan | Rp 28.000 | — | Rp 57.793.200 |
| 07/11/2026 | Petugas : Abdullah | Rp 160.000 | — | Rp 57.953.200 |
| 07/11/2026 | QRIS, parkir pagi | Rp 29.000 | — | Rp 57.982.200 |
| 07/11/2026 | QRIS, parkir sore | Rp 10.000 | — | Rp 57.992.200 |
| 08/11/2026 | Petugas : Sutarno | Rp 145.000 | — | Rp 58.137.200 |
| 08/11/2026 | Petugas : Rusmana | Rp 53.000 | — | Rp 58.190.200 |
| 08/11/2026 | QRIS, parkir sore | Rp 9.000 | — | Rp 58.199.200 |
| 09/11/2026 | Pendapatan manual pagi Sulaeman | Rp 33.500 | — | Rp 58.232.700 |
| 09/11/2026 | QRIS, parkir pagi | Rp 13.000 | — | Rp 58.245.700 |
| 09/11/2026 | Member MIMHA | Rp 4.000 | — | Rp 58.249.700 |
| 09/11/2026 | Parkir sore, Abdullah | Rp 105.500 | — | Rp 58.355.200 |
| 10/11/2026 | Parkir manual, Yayan | Rp 110.000 | — | Rp 58.465.200 |
| 10/11/2026 | QRIS, parkir pagi, Yayan | Rp 3.000 | — | Rp 58.468.200 |
| 10/11/2026 | Parkir sore, Dulloh | Rp 40.000 | — | Rp 58.508.200 |
| 11/11/2026 | Member MIMHA | Rp 4.000 | — | Rp 58.512.200 |
| 11/11/2026 | Parkir pagi, Yayan | Rp 208.000 | — | Rp 58.720.200 |
| 11/11/2026 | Parkir sore, Sulaeman | Rp 512.000 | — | Rp 59.232.200 |
| 11/11/2026 | QRIS parkir sore, Solaeman | Rp 36.000 | — | Rp 59.268.200 |
| 11/11/2026 | QRIS parkir pagi Yayan | Rp 3.000 | — | Rp 59.271.200 |
| PENGELUARAN | ||||
| 01/11/2026 | Petugas : Yayan | — | Rp 20.000 | Rp 59.251.200 |
| 05/11/2026 | Upah pungut Sulaeman | — | Rp 10.000 | Rp 59.241.200 |
| 06/11/2026 | Bayar ke Saluyu 1 truk pasir & 1 truk batu fondasi | — | Rp 3.800.000 | Rp 55.441.200 |
| 07/11/2026 | Upung Dulloh | — | Rp 10.000 | Rp 55.431.200 |
| 09/11/2026 | Pembetulan karena ada selisih | — | Rp 130.500 | Rp 55.300.700 |
| 09/11/2026 | Upung Dulloh | — | Rp 10.000 | Rp 55.290.700 |
| 10/11/2026 | Upung pagi, Yayan | — | Rp 20.000 | Rp 55.270.700 |
| 10/11/2026 | Upung sore, Dulloh | — | Rp 10.000 | Rp 55.260.700 |
| 11/11/2026 | Upung perkir pagi, Yayan | — | Rp 20.000 | Rp 55.240.700 |
| 11/11/2026 | Upung parkir sore, Dulloh | — | Rp 10.000 | Rp 55.230.700 |
| TOTAL | Rp 6.116.000 | Rp 4.040.500 | Rp 55.230.700 | |