Keuangan Ronda Malam Selasa Plosokuning V Minomartani

Input Data

Tanggal	Nama	Jenis	Jumlah
2026-01-05	Bowo 23	Bayar Jasa	50,000
2026-01-05	Manaf 25	Tabungan	50,000
2026-01-05	Gadang 26	Tabungan	50,000
2026-01-05	Tumiyo 21	Tabungan	100,000
2026-01-05	Bardi 22	Tabungan	100,000
2026-01-05	Purwito 23	Tabungan	50,000
2026-01-05	Yumanto 21	Tabungan	50,000
2026-01-05	Bejo 26	Tabungan	39,000
2026-01-05	Biman 23	Bayar Jasa	2,500
2026-01-05	Bardi 22	Pinjaman	500,000

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

Nama	Total Tabungan	Total Pinjaman	Bayar Pinjaman	Jasa Pinjaman	Bayar Jasa	Saldo
Yumanto 21	150,000	0	0	0	0	150,000
Riyadi 21	200,000	800,000	400,000	10,000	50,000	-200,000
Tumiyo 21	700,000	0	0	0	0	700,000
Udin 22	550,000	0	0	0	0	550,000
Heri 23	150,000	1,150,000	0	28,750	15,000	-1,000,000
Yono 23	550,000	0	0	0	0	550,000
Bardi 22	2,440,000	1,800,000	300,000	37,500	65,000	940,000
Marjono 23	550,000	0	0	0	0	550,000
Bowo 23	120,000	5,000,000	0	125,000	255,000	-4,880,000
Purwito 23	680,000	700,000	0	17,500	115,000	-20,000
Biman 23	500,000	500,000	0	12,500	62,500	0
Jamzani 24	290,000	3,500,000	500,000	75,000	150,500	-2,710,000
Heri margono 24	170,000	400,000	0	10,000	20,000	-230,000
Putra 24	20,000	900,000	500,000	10,000	30,000	-380,000
Wiji 25	100,000	200,000	0	5,000	25,000	-100,000
Udin 25	305,000	0	0	0	0	305,000
Manaf 25	2,450,000	0	0	0	0	2,450,000
Kendar 26	1,100,000	300,000	0	7,500	30,000	800,000
Bejo 26	3,051,000	0	0	0	0	3,051,000
Tohari 26	270,000	200,000	0	5,000	15,000	70,000
Darmadi 26	200,000	1,200,000	0	30,000	82,500	-1,000,000
Gadang 26	750,000	0	0	0	0	750,000
Budi 26	150,000	200,000	0	5,000	10,000	-50,000

Total Tabungan	Total Pinjaman	Total Bayar Pinjaman	Total Jasa	Total Bayar Jasa	Saldo Saat Ini
15,446,000	16,850,000	1,700,000	378,750	925,500	1,221,500