Pemasukan
Rp 25.000.270
excl. transfer, reversal & excluded
Pengeluaran
Rp 22.345.835
excl. transfer, reversal & excluded
Net Flow
Rp 2.654.435
Total Excluded
Rp 14.001.562
2 kategori dikecualikan
Ringkasan Kategori
(klik untuk filter)
Income
+Rp 25.000.000
Perlengkapan Bayi
−Rp 5.417.938
Food
−Rp 4.557.743
Kesehatan
−Rp 2.829.690
Peralatan Rumah
−Rp 2.166.034
Gaya Hidup
−Rp 1.708.575
Perawatan Mobil
−Rp 1.143.165
Listrik
−Rp 1.034.444
Perawatan Rumah
−Rp 852.491
Digital Needs
−Rp 823.415
IPL
−Rp 475.736
Transportasi
−Rp 322.500
Perawatan Diri
−Rp 249.917
Groceries
−Rp 212.629
Laundry
−Rp 185.000
PAM
−Rp 151.504
Biaya Admin
−Rp 150.000
Entertainment
−Rp 65.000
Bunga
+Rp 270
Pajak
−Rp 54
EXCLUDED — tidak masuk hitungan total
Transfer
EXCL
−Rp 7.690.424
+Rp 12.000.000
Reversal
EXCL
−Rp 6.311.138
Transaksi
77 rows
↓ Export
| Tgl | Akun | Keterangan | Mutasi | Kategori | ||
|---|---|---|---|---|---|---|
|
20 Feb 2026
✎ manual · 04 Mar 26
|
CC OCBC | Biaya Admin CC 🔁 | −Rp 10.000 |
Biaya Admin
|
|
|
|
04 Feb 2026
✎ manual · 04 Mar 26
|
CC OCBC | Etsy | −Rp 319.250 |
Digital Needs
Jualan
|
|
|
|
04 Feb 2026
✎ manual · 04 Mar 26
|
CC OCBC | Babywise | −Rp 174.900 |
Perlengkapan Bayi
|
|
|
|
01 Feb 2026
✎ manual · 04 Mar 26
|
CC OCBC | DIsney Plus 🔁 | −Rp 65.000 |
Entertainment
|
|
|
|
01 Mar 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 03 DARI 03, ST.CAROLUS RS | −Rp 532.226 |
Kesehatan
Checkup Kylo
|
|
|
|
28 Feb 2026
✎ manual · 04 Mar 26
|
BCA 331 | Pajak Bunga | −Rp 54 |
Pajak
Pajak Bunga
|
|
|
|
28 Feb 2026
✎ manual · 04 Mar 26
|
BCA 331 | Bunga | +Rp 270 |
Bunga
Bunga Bank
|
|
|
|
28 Feb 2026
✎ manual · 04 Mar 26
|
BCA 331 | Kuota By U | −Rp 17.500 |
Digital Needs
Kuota
|
|
|
|
28 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0228 QRC 014 00000.00ALFAMART F | −Rp 7.000 |
Groceries
|
|
|
|
28 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0228 QR 014 00000.00AMSTERDAMN | −Rp 166.320 |
Food
Restoran
|
|
|
|
28 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0228 QR 914 00000.00Kedai Soem | −Rp 41.000 |
Food
Restoran
|
|
|
|
28 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | SUZUKI MOTOREKO Tangerang SelID | −Rp 300.000 |
Perawatan Mobil
Claim Asuransi
|
|
|
|
28 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | Grab* A-9XMTWKEWW5JPAV JAKARTA SLT ID | −Rp 11.000 |
Transportasi
Grab
|
|
|
|
28 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 03 DARI 03, ST.CAROLUS RS | −Rp 527.030 |
Kesehatan
Checkup Kylo
|
|
|
|
28 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 03 DARI 03, ST.CAROLUS RS | −Rp 500.000 |
Kesehatan
Checkup Kylo
|
|
|
|
28 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 03 DARI 03, ST.CAROLUS RS | −Rp 214.434 |
Kesehatan
Checkup Kylo
|
|
|
|
27 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0227 QR 002 00000.00BUMBU PEKA | −Rp 154.800 |
Food
Restoran
|
|
|
|
27 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0227 QRC 014 00000.00ALFAMART F | −Rp 133.200 |
Groceries
|
|
|
|
27 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 2702/FTSCY/WS95271 65000.00 DEVIE NOHAIDA TRANSFER | −Rp 65.000 |
Laundry
|
|
|
|
27 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 04 DARI 06, ELECTRONICCIT 🔁 | −Rp 909.833 |
Peralatan Rumah
AC
|
|
|
|
26 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 2602/FTSCY/WS95271 295000.00 Catering an janet KARTINI TRANSFER | −Rp 295.000 |
Food
Catering
|
|
|
|
24 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 2402/FTFVA/WS95271 39358/OVO 081932350050 TRANSFER | −Rp 250.000 |
Food
Grab
|
|
|
|
24 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 06 DARI 06, BQUIK GIANT S | −Rp 843.165 |
Perawatan Mobil
|
|
|
|
23 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | HOSTINGER* WWW.NIAGAHO LARNACA CY 🔁 | −Rp 236.665 |
Digital Needs
Domain
|
|
|
|
23 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | ST.CAROLUS RSIA-HO TANGERANG ID | −Rp 1.808.001 |
Perlengkapan Bayi
|
|
|
|
21 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0221 QR 009 00000.00Yoshinoya | −Rp 13.000 |
Food
Restoran
|
|
|
|
21 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0221 QR 014 00000.00YOSHINOYA | −Rp 69.000 |
Food
Restoran
|
|
|
|
21 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 2102/FTFVA/WS95271 39358/OVO 081932350050 TRANSFER | −Rp 200.000 |
Food
Grab
|
|
|
|
21 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | KARTU KREDIT/PL TANGGAL :20/02 0100 BCA CARD 4556333020408089 THEODORUS EGA TRANSFER EXCL | −Rp 7.690.424 |
Transfer
|
|
|
|
21 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING CR 2002/FTSCY/WS95271 2000000.00 THEODORUS EGA TRANSFER EXCL | +Rp 2.000.000 |
Transfer
|
|
|
|
21 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | SPBU 34.15815,GDSERPON-HOTANGERANG ID | −Rp 300.000 |
Transportasi
Bensin
|
|
|
|
21 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | Chikuro LW Alam Sutera TANGERANG SELID | −Rp 92.500 |
Food
Restoran
|
|
|
|
20 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | BIAYA ADM 🔁 | −Rp 15.000 |
Biaya Admin
|
|
|
|
20 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 2002/FTSCY/WS95271 30000.00 DEVIE NOHAIDA TRANSFER | −Rp 30.000 |
Laundry
|
|
|
|
20 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 2002/FTSCY/WS95271 1708575.00 FLIPTECH LENTERA I TRANSFER 🔁 | −Rp 1.708.575 |
Gaya Hidup
Gadget
|
|
|
|
20 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | BYR VIA E-BANKING 20/02 WSID9527102 0860 PLN JKT & TGR 546201473330 THEODORUS EGA TRANSFER 🔁 | −Rp 1.034.444 |
Listrik
|
|
|
|
20 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING CR 2002/FTSCY/WS95271 10000000.00 THEODORUS EGA TRANSFER EXCL | +Rp 10.000.000 |
Transfer
|
|
|
|
20 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 2002/FTFVA/WS95271 00072/PT.SERPONG T 00005046 TRANSFER 🔁 | −Rp 475.736 |
IPL
|
|
|
|
20 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 2002/FTFVA/WS95271 80777/TOKOPEDIA 081932350050 TRANSFER 🔁 | −Rp 151.504 |
PAM
|
|
|
|
20 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 2002/FTFVA/WS95271 12608/SHOPEE 1932350050 TRANSFER | −Rp 128.630 |
Perlengkapan Bayi
|
|
|
|
20 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | KOR BIAYA IURAN TAHUNAN 🔁 | −Rp 125.000 |
Biaya Admin
|
|
|
|
20 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 01 DARI 12, FITHUB GADING 🔁 | −Rp 1.056.000 |
Kesehatan
Personal Trainer Gym
|
|
|
|
20 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 09 DARI 12, ORIDERMA-HO 0 🔁 | −Rp 249.917 |
Perawatan Diri
|
|
|
|
19 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 1902/FTSCY/WS95271 177000.00 Catering an janet KARTINI TRANSFER | −Rp 177.000 |
Food
Catering
|
|
|
|
19 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | REVERSAL CICILAN BCA BABY WISE BSD RU REVERSAL EXCL | −Rp 2.245.000 |
Reversal
|
|
|
|
19 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | REVERSAL CICILAN BCA SUSHI HIRO EASTVARA REVERSAL EXCL | −Rp 916.438 |
Reversal
|
|
|
|
19 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 03 DARI 03, DEPO BANGUNAN | −Rp 852.491 |
Perawatan Rumah
|
|
|
|
19 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 01 DARI 03, BABY WISE B | −Rp 748.333 |
Perlengkapan Bayi
|
|
|
|
19 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 01 DARI 03, SUSHI HIRO EA | −Rp 305.479 |
Food
|
|
|
|
19 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 03 DARI 03, J752 HCIR SEL | −Rp 206.301 |
Peralatan Rumah
Furniture
|
|
|
|
18 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 1802/FTFVA/WS95271 12608/SHOPEE 1932350050 TRANSFER | −Rp 77.060 |
Perlengkapan Bayi
|
|
|
|
18 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0218 QR 008 00000.00sinar mobi | −Rp 60.000 |
Food
|
|
|
|
18 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | Grab* A-9WE482LG2BHHAV JAKARTA SLT ID | −Rp 11.500 |
Transportasi
Grab
|
|
|
|
18 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | JASUNDA GADING SERPONG TANGERANG SLTID | −Rp 144.100 |
Food
Restoran
|
|
|
|
17 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | Grab* A-9WB2HDQGWQEDAV JAKARTA SLT ID | −Rp 50.535 |
Food
Grab
|
|
|
|
16 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 1602/FTFVA/WS95271 39358/OVO 081932350050 TRANSFER | −Rp 200.000 |
Food
|
|
|
|
15 Feb 2026
✎ manual · 04 Mar 26
|
BCA 331 | Pembayaran WIFI - Rumah 🔁 | −Rp 250.000 |
Digital Needs
WiFi
|
|
|
|
15 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | SUSHI HIRO EASTVARA MAL TANGERANG ID | −Rp 916.438 |
Food
Restoran
|
|
|
|
13 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 1302/FTFVA/WS95271 39358/OVO 081932350050 TRANSFER | −Rp 200.000 |
Food
|
|
|
|
13 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 1302/FTSCY/WS95271 124300.00 Order WA janet BABY WISE INDONESI TRANSFER | −Rp 124.300 |
Perlengkapan Bayi
|
|
|
|
13 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 1302/FTSCY/WS95271 30000.00 DEVIE NOHAIDA TRANSFER 🔁 | −Rp 30.000 |
Laundry
|
|
|
|
12 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 1202/FTFVA/WS95271 39358/OVO 081932350050 TRANSFER | −Rp 150.000 |
Food
|
|
|
|
10 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | PIZZA HUT PARAMOUNT SER TANGERANG ID | −Rp 95.676 |
Food
Restoran
|
|
|
|
09 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0209 QR 490 00000.00Paper.id | −Rp 430.895 |
Food
Catering
|
|
|
|
09 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 0902/FTFVA/WS95271 39358/OVO 081932350050 TRANSFER | −Rp 150.000 |
Food
|
|
|
|
08 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0208 QR 014 00000.00KEDAI KUWA | −Rp 154.000 |
Food
|
|
|
|
08 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0208 QR 914 00000.00Kedai Soem | −Rp 54.000 |
Food
|
|
|
|
08 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | BABY WISE BSD RU C3 TANGERANG KOTID | −Rp 2.245.000 |
Perlengkapan Bayi
|
|
|
|
08 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | CICILAN BCA KE 01 DARI 03, J98L PAM HCIR 🔁 | −Rp 1.049.900 |
Peralatan Rumah
Furniture
|
|
|
|
08 Feb 2026
↑ import · 04 Mar 26
|
CC BCA | REVERSAL CICILAN BCA J98L PAM HCIR INF Q REVERSAL EXCL | −Rp 3.149.700 |
Reversal
|
|
|
|
07 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0207 QR 008 00000.00PAPAYA FRE | −Rp 72.429 |
Groceries
|
|
|
|
07 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRANSAKSI DEBIT TGL: 0207 QR 009 00000.00Yoshinoya | −Rp 38.000 |
Food
|
|
|
|
07 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 0702/FTFVA/WS95271 39358/OVO 081932350050 TRANSFER | −Rp 150.000 |
Food
|
|
|
|
06 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 0602/FTFVA/WS95271 12608/SHOPEE 1932350050 TRANSFER | −Rp 11.440 |
Perlengkapan Bayi
|
|
|
|
03 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 0302/FTSCY/WS95271 60000.00 DEVIE NOHAIDA TRANSFER | −Rp 60.000 |
Laundry
|
|
|
|
01 Feb 2026
✎ manual · 07 Mar 26
|
Others | Income Teru | +Rp 25.000.000 |
Income
Income Bulanan
|
|
|
|
01 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 0102/FTFVA/WS95271 12608/SHOPEE 1932350050 TRANSFER | −Rp 100.274 |
Perlengkapan Bayi
|
|
☑️
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