Pemasukan
Rp 0
excl. transfer, reversal & excluded
Pengeluaran
Rp 7.177.607
excl. transfer, reversal & excluded
Net Flow
-Rp 7.177.607
Total Excluded
Rp 7.690.424
2 kategori dikecualikan
Ringkasan Kategori
(klik untuk filter)
Food
−Rp 2.953.015
Gaya Hidup
−Rp 1.708.575
Listrik
−Rp 1.034.444
IPL
−Rp 475.736
Perlengkapan Bayi
−Rp 441.704
Groceries
−Rp 212.629
Laundry
−Rp 185.000
PAM
−Rp 151.504
Biaya Admin
−Rp 15.000
EXCLUDED — tidak masuk hitungan total
Transfer
EXCL
−Rp 7.690.424
+Rp 12.000.000
Transaksi
39 rows
↓ Export
| Tgl | Akun | Keterangan | Mutasi | Kategori | ||
|---|---|---|---|---|---|---|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
16 Feb 2026
↑ import · 04 Mar 26
|
BCA Bersama | TRSF E-BANKING DB 1602/FTFVA/WS95271 39358/OVO 081932350050 TRANSFER | −Rp 200.000 |
Food
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
↑ 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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