# GLITCH RIWAYAT TRANSAKSI 30S2K25 ## Riwayat Transaksi — Glitch 30 September 2025 ### Individu (Prof. NOTA) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------ | ------------------------------ | ----------: | -----------: | ---------: | | 2025-09-30 | ... | ... | ... | 2,500 | 1,747,474 | | 2025-09-30 | Masuk Stabil | Pelunasan piutang kalau lancar | 18,255,026 | 2,500 | 20,000,000 | *** ### Giro (Prof. NOTA Inc.) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------ | ------------------------------ | ----------: | -----------: | ----------: | | 2025-09-30 | ... | ... | ... | 2,500 | 2,449,747 | | 2025-09-30 | Masuk Stabil | Pelunasan piutang kalau lancar | 97,552,753 | 2,500 | 100,000,000 | *** ## Riwayat Transaksi — Oktober 2025 ### Individu (Prof. NOTA) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------- | ------------------------------------------------------ | ----------: | -----------: | ---------: | | 2025-10-01 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,373,711 | 2,500 | 18,623,789 | | 2025-10-02 | Keluar Labil | Belanja harian & kebutuhan variatif | -442,905 | 2,500 | 18,178,384 | | 2025-10-03 | Keluar Labil | Belanja harian & kebutuhan variatif | -394,992 | 2,500 | 17,780,892 | | 2025-10-04 | Keluar Labil | Belanja harian & kebutuhan variatif | -456,861 | 2,500 | 17,321,531 | | 2025-10-05 | Masuk Stabil | Retainer pribadi (gaji/fee rutin) | 16,272,159 | 2,500 | 33,591,190 | | 2025-10-06 | Keluar Labil | Belanja harian & kebutuhan variatif | -486,063 | 2,500 | 33,102,627 | | 2025-10-06 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,277,094 | 2,500 | 34,377,221 | | 2025-10-07 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,438,866 | 2,500 | 35,439,612 | | 2025-10-07 | Keluar Labil | Belanja harian & kebutuhan variatif | -373,975 | 2,500 | 33,998,246 | | 2025-10-08 | Keluar Labil | Belanja harian & kebutuhan variatif | -432,870 | 2,500 | 35,001,742 | | 2025-10-08 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,105,568 | 2,500 | 36,104,810 | | 2025-10-09 | Keluar Labil | Belanja harian & kebutuhan variatif | -355,684 | 2,500 | 35,746,626 | | 2025-10-10 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,966,278 | 2,500 | 33,777,848 | | 2025-10-11 | Keluar Labil | Belanja harian & kebutuhan variatif | -373,119 | 2,500 | 33,402,229 | | 2025-10-12 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,139,171 | 2,500 | 34,229,592 | | 2025-10-12 | Keluar Labil | Belanja harian & kebutuhan variatif | -309,308 | 2,500 | 33,087,921 | | 2025-10-13 | Keluar Labil | Belanja harian & kebutuhan variatif | -434,937 | 2,500 | 33,789,655 | | 2025-10-14 | Keluar Labil | Belanja harian & kebutuhan variatif | -320,908 | 2,500 | 33,466,247 | | 2025-10-15 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -2,260,325 | 2,500 | 31,203,422 | | 2025-10-16 | Keluar Labil | Belanja harian & kebutuhan variatif | -374,338 | 2,500 | 30,826,584 | | 2025-10-17 | Keluar Labil | Belanja harian & kebutuhan variatif | -377,723 | 2,500 | 30,446,361 | | 2025-10-18 | Keluar Labil | Belanja harian & kebutuhan variatif | -322,238 | 2,500 | 30,121,623 | | 2025-10-20 | Keluar Labil | Belanja harian & kebutuhan variatif | -309,183 | 2,500 | 29,809,940 | | 2025-10-21 | Keluar Labil | Belanja harian & kebutuhan variatif | -303,034 | 2,500 | 29,504,406 | | 2025-10-22 | Keluar Labil | Belanja harian & kebutuhan variatif | -352,187 | 2,500 | 29,149,719 | | 2025-10-22 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,248,663 | 2,500 | 30,395,882 | | 2025-10-23 | Keluar Labil | Belanja harian & kebutuhan variatif | -362,045 | 2,500 | 30,031,337 | | 2025-10-24 | Keluar Labil | Belanja harian & kebutuhan variatif | -316,846 | 2,500 | 29,711,991 | | 2025-10-25 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,872,088 | 2,500 | 27,837,403 | | 2025-10-26 | Keluar Labil | Belanja harian & kebutuhan variatif | -397,311 | 2,500 | 27,437,592 | | 2025-10-27 | Keluar Labil | Belanja harian & kebutuhan variatif | -428,058 | 2,500 | 27,007,034 | | 2025-10-28 | Keluar Labil | Belanja harian & kebutuhan variatif | -353,661 | 2,500 | 26,650,873 | | 2025-10-29 | Keluar Labil | Belanja harian & kebutuhan variatif | -474,552 | 2,500 | 26,173,821 | | 2025-10-29 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,173,013 | 2,500 | 27,344,334 | | 2025-10-30 | Keluar Labil | Belanja harian & kebutuhan variatif | -343,339 | 2,500 | 26,998,495 | | 2025-10-31 | Keluar Labil | Belanja harian & kebutuhan variatif | -338,137 | 2,500 | 26,657,858 | *** ### Giro (Prof. NOTA Inc.) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------- | ---------------------------------------- | ----------: | -----------: | ----------: | | 2025-10-01 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -8,358,743 | 2,500 | 91,638,757 | | 2025-10-03 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,861,507 | 2,500 | 86,774,750 | | 2025-10-05 | Masuk Stabil | Pembayaran kontrak/retainer klien | 31,104,069 | 2,500 | 117,876,319 | | 2025-10-06 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,525,653 | 2,500 | 113,348,166 | | 2025-10-07 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,741,539 | 2,500 | 109,604,127 | | 2025-10-08 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,662,118 | 2,500 | 104,939,509 | | 2025-10-10 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -13,978,489 | 2,500 | 90,958,520 | | 2025-10-11 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,811,818 | 2,500 | 86,144,202 | | 2025-10-11 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,741,572 | 2,500 | 93,883,274 | | 2025-10-12 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,541,242 | 2,500 | 89,339,532 | | 2025-10-12 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,291,580 | 2,500 | 99,628,612 | | 2025-10-13 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,048,978 | 2,500 | 96,577,134 | | 2025-10-13 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,363,427 | 2,500 | 103,938,061 | | 2025-10-14 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,655,333 | 2,500 | 111,590,894 | | 2025-10-15 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -13,998,393 | 2,500 | 97,590,001 | | 2025-10-16 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,437,000 | 2,500 | 108,024,501 | | 2025-10-18 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,933,236 | 2,500 | 103,088,765 | | 2025-10-18 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,249,440 | 2,500 | 113,335,705 | | 2025-10-20 | Masuk Stabil | Pembayaran kontrak/retainer klien | 34,172,350 | 2,500 | 147,505,555 | | 2025-10-22 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,601,307 | 2,500 | 142,901,748 | | 2025-10-22 | Masuk Labil | Pelunasan invoice proyek (variatif) | 8,434,710 | 2,500 | 151,333,958 | | 2025-10-23 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,726,750 | 2,500 | 147,604,708 | | 2025-10-24 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,400,178 | 2,500 | 158,002,386 | | 2025-10-25 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -14,201,966 | 2,500 | 143,797,920 | | 2025-10-26 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,708,498 | 2,500 | 139,086,922 | | 2025-10-26 | Masuk Labil | Pelunasan invoice proyek (variatif) | 9,409,427 | 2,500 | 148,493,849 | | 2025-10-28 | Masuk Labil | Pelunasan invoice proyek (variatif) | 8,888,746 | 2,500 | 157,380,095 | | 2025-10-29 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,298,007 | 2,500 | 154,079,588 | *** ## Riwayat Transaksi — November 2025 ### Individu (Prof. NOTA) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------- | ------------------------------------------------------ | ----------: | -----------: | ---------: | | 2025-11-01 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,927,161 | 2,500 | 24,728,197 | | 2025-11-02 | Keluar Labil | Belanja harian & kebutuhan variatif | -351,957 | 2,500 | 24,373,740 | | 2025-11-03 | Keluar Labil | Belanja harian & kebutuhan variatif | -378,551 | 2,500 | 23,992,689 | | 2025-11-04 | Keluar Labil | Belanja harian & kebutuhan variatif | -338,573 | 2,500 | 23,651,616 | | 2025-11-05 | Masuk Stabil | Retainer pribadi (gaji/fee rutin) | 17,874,352 | 2,500 | 41,523,468 | | 2025-11-06 | Keluar Labil | Belanja harian & kebutuhan variatif | -491,684 | 2,500 | 41,029,284 | | 2025-11-07 | Keluar Labil | Belanja harian & kebutuhan variatif | -419,014 | 2,500 | 40,607,770 | | 2025-11-08 | Keluar Labil | Belanja harian & kebutuhan variatif | -428,010 | 2,500 | 40,177,260 | | 2025-11-09 | Keluar Labil | Belanja harian & kebutuhan variatif | -472,064 | 2,500 | 39,702,696 | | 2025-11-10 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -2,192,827 | 2,500 | 37,507,369 | | 2025-11-11 | Keluar Labil | Belanja harian & kebutuhan variatif | -300,141 | 2,500 | 37,204,728 | | 2025-11-12 | Keluar Labil | Belanja harian & kebutuhan variatif | -365,324 | 2,500 | 36,836,904 | | 2025-11-12 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,045,993 | 2,500 | 37,880,397 | | 2025-11-13 | Keluar Labil | Belanja harian & kebutuhan variatif | -362,842 | 2,500 | 37,515,055 | | 2025-11-14 | Keluar Labil | Belanja harian & kebutuhan variatif | -330,319 | 2,500 | 37,182,236 | | 2025-11-14 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,341,208 | 2,500 | 38,520,944 | | 2025-11-15 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -2,216,467 | 2,500 | 36,301,977 | | 2025-11-16 | Keluar Labil | Belanja harian & kebutuhan variatif | -386,087 | 2,500 | 35,913,390 | | 2025-11-17 | Keluar Labil | Belanja harian & kebutuhan variatif | -450,930 | 2,500 | 35,459,960 | | 2025-11-17 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,271,675 | 2,500 | 36,729,135 | | 2025-11-18 | Keluar Labil | Belanja harian & kebutuhan variatif | -464,537 | 2,500 | 36,262,098 | | 2025-11-19 | Keluar Labil | Belanja harian & kebutuhan variatif | -479,210 | 2,500 | 35,780,388 | | 2025-11-20 | Keluar Labil | Belanja harian & kebutuhan variatif | -358,511 | 2,500 | 35,419,377 | | 2025-11-21 | Keluar Labil | Belanja harian & kebutuhan variatif | -386,042 | 2,500 | 35,030,835 | | 2025-11-22 | Keluar Labil | Belanja harian & kebutuhan variatif | -354,340 | 2,500 | 34,673,995 | | 2025-11-23 | Keluar Labil | Belanja harian & kebutuhan variatif | -453,906 | 2,500 | 34,217,589 | | 2025-11-23 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,084,244 | 2,500 | 35,299,333 | | 2025-11-24 | Keluar Labil | Belanja harian & kebutuhan variatif | -316,045 | 2,500 | 34,980,788 | | 2025-11-25 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,954,153 | 2,500 | 33,024,135 | | 2025-11-26 | Keluar Labil | Belanja harian & kebutuhan variatif | -336,679 | 2,500 | 32,684,956 | | 2025-11-27 | Keluar Labil | Belanja harian & kebutuhan variatif | -464,359 | 2,500 | 32,218,097 | | 2025-11-28 | Keluar Labil | Belanja harian & kebutuhan variatif | -447,874 | 2,500 | 31,767,723 | | 2025-11-29 | Keluar Labil | Belanja harian & kebutuhan variatif | -454,241 | 2,500 | 31,310,982 | | 2025-11-29 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,197,621 | 2,500 | 32,506,103 | | 2025-11-30 | Keluar Labil | Belanja harian & kebutuhan variatif | -398,938 | 2,500 | 32,104,665 | | 2025-11-30 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,351,330 | 2,500 | 33,453,495 | *** ### Giro (Prof. NOTA Inc.) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------- | ---------------------------------------- | ----------: | -----------: | ----------: | | 2025-11-01 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -6,101,502 | 2,500 | 147,975,586 | | 2025-11-02 | Masuk Labil | Pelunasan invoice proyek (variatif) | 11,012,400 | 2,500 | 158,985,486 | | 2025-11-03 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,731,364 | 2,500 | 166,714,350 | | 2025-11-04 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,763,965 | 2,500 | 162,947,885 | | 2025-11-04 | Masuk Labil | Pelunasan invoice proyek (variatif) | 9,069,216 | 2,500 | 172,014,601 | | 2025-11-05 | Masuk Stabil | Pembayaran kontrak/retainer klien | 25,922,113 | 2,500 | 197,934,214 | | 2025-11-07 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,470,195 | 2,500 | 194,461,519 | | 2025-11-08 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,494,531 | 2,500 | 204,953,550 | | 2025-11-09 | Masuk Labil | Pelunasan invoice proyek (variatif) | 11,372,569 | 2,500 | 216,323,619 | | 2025-11-10 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -7,064,856 | 2,500 | 209,256,263 | | 2025-11-11 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,237,488 | 2,500 | 206,016,275 | | 2025-11-11 | Masuk Labil | Pelunasan invoice proyek (variatif) | 8,745,410 | 2,500 | 214,759,185 | | 2025-11-12 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,322,405 | 2,500 | 210,434,280 | | 2025-11-13 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,781,916 | 2,500 | 206,649,864 | | 2025-11-14 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,891,029 | 2,500 | 214,538,393 | | 2025-11-15 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -7,070,902 | 2,500 | 207,464,991 | | 2025-11-16 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,071,596 | 2,500 | 203,390,895 | | 2025-11-17 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,689,177 | 2,500 | 199,699,218 | | 2025-11-18 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,765,959 | 2,500 | 194,930,759 | | 2025-11-19 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,453,458 | 2,500 | 190,474,801 | | 2025-11-20 | Masuk Stabil | Pembayaran kontrak/retainer klien | 32,033,874 | 2,500 | 222,506,175 | | 2025-11-24 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,941,048 | 2,500 | 217,562,627 | | 2025-11-24 | Masuk Labil | Pelunasan invoice proyek (variatif) | 11,862,342 | 2,500 | 229,422,469 | | 2025-11-25 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -9,065,973 | 2,500 | 220,353,996 | | 2025-11-26 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,855,858 | 2,500 | 216,495,638 | | 2025-11-26 | Masuk Labil | Pelunasan invoice proyek (variatif) | 11,463,266 | 2,500 | 227,956,404 | | 2025-11-29 | Masuk Labil | Pelunasan invoice proyek (variatif) | 9,998,071 | 2,500 | 237,951,975 | | 2025-11-30 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,766,865 | 2,500 | 233,182,610 | *** ## Riwayat Transaksi — Desember 2025 ### Individu (Prof. NOTA) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------- | ------------------------------------------------------ | ----------: | -----------: | ---------: | | 2025-12-01 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,483,877 | 2,500 | 31,967,118 | | 2025-12-02 | Keluar Labil | Belanja harian & kebutuhan variatif | -339,160 | 2,500 | 31,625,458 | | 2025-12-02 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,016,027 | 2,500 | 32,638,985 | | 2025-12-03 | Keluar Labil | Belanja harian & kebutuhan variatif | -429,123 | 2,500 | 32,207,362 | | 2025-12-04 | Keluar Labil | Belanja harian & kebutuhan variatif | -378,310 | 2,500 | 31,826,552 | | 2025-12-05 | Masuk Stabil | Retainer pribadi (gaji/fee rutin) | 19,645,422 | 2,500 | 51,469,474 | | 2025-12-06 | Keluar Labil | Belanja harian & kebutuhan variatif | -441,874 | 2,500 | 51,025,100 | | 2025-12-07 | Keluar Labil | Belanja harian & kebutuhan variatif | -335,825 | 2,500 | 50,686,775 | | 2025-12-07 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,076,333 | 2,500 | 51,760,608 | | 2025-12-08 | Keluar Labil | Belanja harian & kebutuhan variatif | -386,069 | 2,500 | 51,372,039 | | 2025-12-08 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,283,328 | 2,500 | 52,652,867 | | 2025-12-09 | Keluar Labil | Belanja harian & kebutuhan variatif | -327,346 | 2,500 | 52,323,021 | | 2025-12-09 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,185,948 | 2,500 | 53,506,469 | | 2025-12-10 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,118,354 | 2,500 | 52,385,615 | | 2025-12-11 | Keluar Labil | Belanja harian & kebutuhan variatif | -352,768 | 2,500 | 52,030,347 | | 2025-12-12 | Keluar Labil | Belanja harian & kebutuhan variatif | -493,856 | 2,500 | 51,533,991 | | 2025-12-13 | Keluar Labil | Belanja harian & kebutuhan variatif | -492,230 | 2,500 | 51,039,261 | | 2025-12-15 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,517,283 | 2,500 | 49,519,478 | | 2025-12-16 | Keluar Labil | Belanja harian & kebutuhan variatif | -441,923 | 2,500 | 49,075,055 | | 2025-12-16 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,380,152 | 2,500 | 50,452,707 | | 2025-12-17 | Keluar Labil | Belanja harian & kebutuhan variatif | -393,879 | 2,500 | 50,056,328 | | 2025-12-18 | Keluar Labil | Belanja harian & kebutuhan variatif | -418,623 | 2,500 | 49,635,205 | | 2025-12-19 | Keluar Labil | Belanja harian & kebutuhan variatif | -421,756 | 2,500 | 49,210,949 | | 2025-12-20 | Keluar Labil | Belanja harian & kebutuhan variatif | -358,775 | 2,500 | 48,849,674 | | 2025-12-21 | Keluar Labil | Belanja harian & kebutuhan variatif | -393,406 | 2,500 | 48,453,768 | | 2025-12-22 | Keluar Labil | Belanja harian & kebutuhan variatif | -420,667 | 2,500 | 48,030,601 | | 2025-12-23 | Keluar Labil | Belanja harian & kebutuhan variatif | -349,932 | 2,500 | 47,678,169 | | 2025-12-24 | Keluar Labil | Belanja harian & kebutuhan variatif | -359,521 | 2,500 | 47,316,148 | | 2025-12-25 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,199,001 | 2,500 | 46,114,647 | | 2025-12-26 | Keluar Labil | Belanja harian & kebutuhan variatif | -465,019 | 2,500 | 45,647,128 | | 2025-12-27 | Keluar Labil | Belanja harian & kebutuhan variatif | -468,344 | 2,500 | 45,176,284 | | 2025-12-28 | Keluar Labil | Belanja harian & kebutuhan variatif | -361,728 | 2,500 | 44,812,056 | | 2025-12-29 | Keluar Labil | Belanja harian & kebutuhan variatif | -387,419 | 2,500 | 44,422,137 | | 2025-12-29 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,310,557 | 2,500 | 45,730,194 | | 2025-12-30 | Keluar Labil | Belanja harian & kebutuhan variatif | -338,975 | 2,500 | 45,388,719 | | 2025-12-31 | Keluar Labil | Belanja harian & kebutuhan variatif | -322,537 | 2,500 | 45,063,682 | *** ### Giro (Prof. NOTA Inc.) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------- | ---------------------------------------- | ----------: | -----------: | ----------: | | 2025-12-01 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -11,775,333 | 2,500 | 221,404,777 | | 2025-12-02 | Masuk Labil | Pelunasan invoice proyek (variatif) | 8,716,945 | 2,500 | 230,119,222 | | 2025-12-03 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,741,208 | 2,500 | 225,375,514 | | 2025-12-05 | Masuk Stabil | Pembayaran kontrak/retainer klien | 30,045,149 | 2,500 | 255,418,163 | | 2025-12-06 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,964,131 | 2,500 | 250,451,532 | | 2025-12-07 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,456,000 | 2,500 | 246,993,032 | | 2025-12-07 | Masuk Labil | Pelunasan invoice proyek (variatif) | 11,794,925 | 2,500 | 258,785,457 | | 2025-12-08 | Masuk Labil | Pelunasan invoice proyek (variatif) | 8,086,428 | 2,500 | 266,869,385 | | 2025-12-09 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,855,964 | 2,500 | 277,722,849 | | 2025-12-10 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -13,506,962 | 2,500 | 264,213,387 | | 2025-12-11 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,321,665 | 2,500 | 260,889,222 | | 2025-12-11 | Masuk Labil | Pelunasan invoice proyek (variatif) | 8,221,273 | 2,500 | 269,107,995 | | 2025-12-12 | Masuk Labil | Pelunasan invoice proyek (variatif) | 11,734,619 | 2,500 | 280,840,114 | | 2025-12-15 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -13,905,891 | 2,500 | 266,931,723 | | 2025-12-17 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,631,639 | 2,500 | 262,297,584 | | 2025-12-19 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,299,985 | 2,500 | 257,995,099 | | 2025-12-20 | Masuk Stabil | Pembayaran kontrak/retainer klien | 30,683,716 | 2,500 | 288,676,315 | | 2025-12-21 | Masuk Labil | Pelunasan invoice proyek (variatif) | 9,975,725 | 2,500 | 298,649,540 | | 2025-12-22 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,170,332 | 2,500 | 294,476,708 | | 2025-12-25 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -14,986,468 | 2,500 | 279,487,740 | | 2025-12-26 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,808,969 | 2,500 | 275,676,271 | | 2025-12-26 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,506,748 | 2,500 | 286,180,519 | | 2025-12-28 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,880,311 | 2,500 | 282,297,708 | | 2025-12-28 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,456,285 | 2,500 | 292,751,493 | | 2025-12-29 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,314,912 | 2,500 | 289,434,081 | | 2025-12-29 | Masuk Labil | Pelunasan invoice proyek (variatif) | 11,050,168 | 2,500 | 300,481,749 | | 2025-12-30 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,477,500 | 2,500 | 297,001,749 | | 2025-12-31 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,765,094 | 2,500 | 292,234,155 | *** ## Riwayat Transaksi — Januari 2026 ### Individu (Prof. NOTA) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------- | ------------------------------------------------------ | ----------: | -----------: | ---------: | | 2026-01-01 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -2,435,605 | 2,500 | 42,625,577 | | 2026-01-02 | Keluar Labil | Belanja harian & kebutuhan variatif | -465,938 | 2,500 | 42,157,139 | | 2026-01-03 | Keluar Labil | Belanja harian & kebutuhan variatif | -304,552 | 2,500 | 41,850,087 | | 2026-01-04 | Keluar Labil | Belanja harian & kebutuhan variatif | -303,361 | 2,500 | 41,544,226 | | 2026-01-05 | Masuk Stabil | Retainer pribadi (gaji/fee rutin) | 17,767,222 | 2,500 | 59,308,948 | | 2026-01-06 | Keluar Labil | Belanja harian & kebutuhan variatif | -422,040 | 2,500 | 58,884,408 | | 2026-01-06 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,270,742 | 2,500 | 60,152,650 | | 2026-01-07 | Keluar Labil | Belanja harian & kebutuhan variatif | -442,163 | 2,500 | 59,707,987 | | 2026-01-08 | Keluar Labil | Belanja harian & kebutuhan variatif | -464,699 | 2,500 | 59,240,788 | | 2026-01-09 | Keluar Labil | Belanja harian & kebutuhan variatif | -316,941 | 2,500 | 58,921,347 | | 2026-01-10 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,075,893 | 2,500 | 57,842,954 | | 2026-01-11 | Keluar Labil | Belanja harian & kebutuhan variatif | -397,650 | 2,500 | 57,442,804 | | 2026-01-13 | Keluar Labil | Belanja harian & kebutuhan variatif | -305,753 | 2,500 | 57,134,551 | | 2026-01-13 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,351,581 | 2,500 | 58,483,632 | | 2026-01-14 | Keluar Labil | Belanja harian & kebutuhan variatif | -452,015 | 2,500 | 58,029,117 | | 2026-01-15 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -2,140,143 | 2,500 | 55,886,474 | | 2026-01-16 | Keluar Labil | Belanja harian & kebutuhan variatif | -316,125 | 2,500 | 55,567,849 | | 2026-01-17 | Keluar Labil | Belanja harian & kebutuhan variatif | -356,540 | 2,500 | 55,208,809 | | 2026-01-18 | Keluar Labil | Belanja harian & kebutuhan variatif | -373,564 | 2,500 | 54,832,745 | | 2026-01-18 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,118,807 | 2,500 | 55,949,052 | | 2026-01-19 | Keluar Labil | Belanja harian & kebutuhan variatif | -358,984 | 2,500 | 55,587,568 | | 2026-01-19 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,065,566 | 2,500 | 56,650,634 | | 2026-01-20 | Keluar Labil | Belanja harian & kebutuhan variatif | -471,214 | 2,500 | 56,176,920 | | 2026-01-21 | Keluar Labil | Belanja harian & kebutuhan variatif | -357,042 | 2,500 | 55,817,378 | | 2026-01-21 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,304,611 | 2,500 | 57,119,489 | | 2026-01-22 | Keluar Labil | Belanja harian & kebutuhan variatif | -310,277 | 2,500 | 56,806,712 | | 2026-01-23 | Keluar Labil | Belanja harian & kebutuhan variatif | -499,815 | 2,500 | 56,304,397 | | 2026-01-24 | Keluar Labil | Belanja harian & kebutuhan variatif | -313,375 | 2,500 | 55,988,522 | | 2026-01-25 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,552,026 | 2,500 | 54,433,996 | | 2026-01-26 | Keluar Labil | Belanja harian & kebutuhan variatif | -392,478 | 2,500 | 54,039,018 | | 2026-01-27 | Keluar Labil | Belanja harian & kebutuhan variatif | -333,656 | 2,500 | 53,702,862 | | 2026-01-28 | Keluar Labil | Belanja harian & kebutuhan variatif | -470,817 | 2,500 | 53,229,545 | | 2026-01-28 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,375,027 | 2,500 | 54,602,072 | | 2026-01-29 | Keluar Labil | Belanja harian & kebutuhan variatif | -429,092 | 2,500 | 54,170,480 | | 2026-01-30 | Keluar Labil | Belanja harian & kebutuhan variatif | -413,965 | 2,500 | 53,754,015 | | 2026-01-31 | Keluar Labil | Belanja harian & kebutuhan variatif | -333,953 | 2,500 | 53,417,562 | *** ### Giro (Prof. NOTA Inc.) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------- | ---------------------------------------- | ----------: | -----------: | ----------: | | 2026-01-01 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -13,976,882 | 2,500 | 278,254,773 | | 2026-01-02 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,773,013 | 2,500 | 286,025,286 | | 2026-01-03 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,924,382 | 2,500 | 293,947,168 | | 2026-01-04 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,558,365 | 2,500 | 290,386,303 | | 2026-01-05 | Masuk Stabil | Pembayaran kontrak/retainer klien | 34,019,867 | 2,500 | 324,403,670 | | 2026-01-06 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,575,749 | 2,500 | 320,825,421 | | 2026-01-08 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,114,561 | 2,500 | 316,708,360 | | 2026-01-09 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,100,801 | 2,500 | 313,605,059 | | 2026-01-10 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -11,590,779 | 2,500 | 302,011,780 | | 2026-01-11 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,663,343 | 2,500 | 297,345,937 | | 2026-01-11 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,713,207 | 2,500 | 305,056,644 | | 2026-01-12 | Masuk Labil | Pelunasan invoice proyek (variatif) | 8,495,303 | 2,500 | 313,549,447 | | 2026-01-13 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,585,215 | 2,500 | 308,961,732 | | 2026-01-14 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,097,023 | 2,500 | 316,056,255 | | 2026-01-15 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -10,151,759 | 2,500 | 305,901,996 | | 2026-01-16 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,855,212 | 2,500 | 302,044,284 | | 2026-01-16 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,558,617 | 2,500 | 312,600,401 | | 2026-01-18 | Masuk Labil | Pelunasan invoice proyek (variatif) | 11,260,062 | 2,500 | 323,857,963 | | 2026-01-19 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,072,856 | 2,500 | 320,782,607 | | 2026-01-20 | Masuk Stabil | Pembayaran kontrak/retainer klien | 32,759,397 | 2,500 | 353,539,504 | | 2026-01-23 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,014,019 | 2,500 | 350,522,985 | | 2026-01-23 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,887,642 | 2,500 | 361,408,127 | | 2026-01-25 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -12,229,050 | 2,500 | 349,176,577 | | 2026-01-27 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,256,054 | 2,500 | 344,918,023 | | 2026-01-28 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,913,273 | 2,500 | 340,002,250 | | 2026-01-29 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,144,440 | 2,500 | 336,855,310 | | 2026-01-30 | Masuk Labil | Pelunasan invoice proyek (variatif) | 9,185,984 | 2,500 | 346,038,794 | | 2026-01-31 | Masuk Labil | Pelunasan invoice proyek (variatif) | 11,625,834 | 2,500 | 357,662,128 | *** ## Riwayat Transaksi — Februari 2026 ### Individu (Prof. NOTA) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------- | ------------------------------------------------------ | ----------: | -----------: | ---------: | | 2026-02-01 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,673,800 | 2,500 | 51,741,262 | | 2026-02-02 | Keluar Labil | Belanja harian & kebutuhan variatif | -395,543 | 2,500 | 51,343,219 | | 2026-02-03 | Keluar Labil | Belanja harian & kebutuhan variatif | -476,836 | 2,500 | 50,863,883 | | 2026-02-04 | Keluar Labil | Belanja harian & kebutuhan variatif | -457,890 | 2,500 | 50,403,493 | | 2026-02-05 | Masuk Stabil | Retainer pribadi (gaji/fee rutin) | 19,544,079 | 2,500 | 69,945,072 | | 2026-02-06 | Keluar Labil | Belanja harian & kebutuhan variatif | -498,949 | 2,500 | 69,443,623 | | 2026-02-06 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,305,760 | 2,500 | 70,746,883 | | 2026-02-07 | Keluar Labil | Belanja harian & kebutuhan variatif | -496,637 | 2,500 | 70,247,746 | | 2026-02-08 | Keluar Labil | Belanja harian & kebutuhan variatif | -306,974 | 2,500 | 69,938,272 | | 2026-02-09 | Keluar Labil | Belanja harian & kebutuhan variatif | -336,484 | 2,500 | 69,599,288 | | 2026-02-10 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -2,092,702 | 2,500 | 67,504,086 | | 2026-02-11 | Keluar Labil | Belanja harian & kebutuhan variatif | -321,737 | 2,500 | 67,179,849 | | 2026-02-11 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,489,827 | 2,500 | 68,667,176 | | 2026-02-12 | Keluar Labil | Belanja harian & kebutuhan variatif | -325,429 | 2,500 | 68,339,247 | | 2026-02-13 | Keluar Labil | Belanja harian & kebutuhan variatif | -487,980 | 2,500 | 67,848,767 | | 2026-02-14 | Keluar Labil | Belanja harian & kebutuhan variatif | -426,009 | 2,500 | 67,420,258 | | 2026-02-15 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -2,218,865 | 2,500 | 65,198,893 | | 2026-02-16 | Keluar Labil | Belanja harian & kebutuhan variatif | -305,673 | 2,500 | 64,890,720 | | 2026-02-17 | Keluar Labil | Belanja harian & kebutuhan variatif | -453,209 | 2,500 | 64,435,011 | | 2026-02-18 | Keluar Labil | Belanja harian & kebutuhan variatif | -348,781 | 2,500 | 64,083,730 | | 2026-02-18 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,335,851 | 2,500 | 65,417,081 | | 2026-02-19 | Keluar Labil | Belanja harian & kebutuhan variatif | -325,086 | 2,500 | 65,089,495 | | 2026-02-20 | Keluar Labil | Belanja harian & kebutuhan variatif | -355,917 | 2,500 | 64,731,078 | | 2026-02-21 | Keluar Labil | Belanja harian & kebutuhan variatif | -444,954 | 2,500 | 64,283,624 | | 2026-02-22 | Keluar Labil | Belanja harian & kebutuhan variatif | -494,018 | 2,500 | 63,787,106 | | 2026-02-23 | Keluar Labil | Belanja harian & kebutuhan variatif | -456,102 | 2,500 | 63,328,504 | | 2026-02-23 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,431,737 | 2,500 | 64,757,741 | | 2026-02-24 | Keluar Labil | Belanja harian & kebutuhan variatif | -331,321 | 2,500 | 64,423,920 | | 2026-02-24 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,211,352 | 2,500 | 65,632,772 | | 2026-02-25 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,490,328 | 2,500 | 64,139,944 | | 2026-02-26 | Keluar Labil | Belanja harian & kebutuhan variatif | -408,859 | 2,500 | 63,728,585 | | 2026-02-26 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,057,327 | 2,500 | 64,783,412 | | 2026-02-27 | Keluar Labil | Belanja harian & kebutuhan variatif | -429,979 | 2,500 | 64,350,933 | | 2026-02-28 | Keluar Labil | Belanja harian & kebutuhan variatif | -350,388 | 2,500 | 63,998,045 | *** ### Giro (Prof. NOTA Inc.) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------- | ---------------------------------------- | ----------: | -----------: | ----------: | | 2026-02-01 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -7,789,079 | 2,500 | 349,870,549 | | 2026-02-02 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,815,104 | 2,500 | 346,052,945 | | 2026-02-02 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,001,231 | 2,500 | 356,051,676 | | 2026-02-03 | Masuk Labil | Pelunasan invoice proyek (variatif) | 9,588,590 | 2,500 | 365,637,766 | | 2026-02-04 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,463,190 | 2,500 | 362,172,076 | | 2026-02-05 | Masuk Stabil | Pembayaran kontrak/retainer klien | 26,529,102 | 2,500 | 388,698,678 | | 2026-02-06 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,062,381 | 2,500 | 384,633,797 | | 2026-02-06 | Masuk Labil | Pelunasan invoice proyek (variatif) | 9,232,434 | 2,500 | 393,863,731 | | 2026-02-08 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,227,872 | 2,500 | 389,633,359 | | 2026-02-08 | Masuk Labil | Pelunasan invoice proyek (variatif) | 9,327,766 | 2,500 | 398,958,625 | | 2026-02-09 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,720,592 | 2,500 | 406,676,717 | | 2026-02-10 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -10,989,792 | 2,500 | 395,684,425 | | 2026-02-11 | Masuk Labil | Pelunasan invoice proyek (variatif) | 8,708,782 | 2,500 | 404,390,707 | | 2026-02-12 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,442,005 | 2,500 | 399,946,202 | | 2026-02-14 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,725,303 | 2,500 | 395,218,399 | | 2026-02-14 | Masuk Labil | Pelunasan invoice proyek (variatif) | 11,657,185 | 2,500 | 406,873,084 | | 2026-02-15 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -8,006,827 | 2,500 | 398,863,757 | | 2026-02-17 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,468,162 | 2,500 | 409,329,419 | | 2026-02-18 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,776,292 | 2,500 | 404,550,627 | | 2026-02-20 | Masuk Stabil | Pembayaran kontrak/retainer klien | 34,483,461 | 2,500 | 439,031,588 | | 2026-02-21 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,657,583 | 2,500 | 446,686,671 | | 2026-02-22 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,408,816 | 2,500 | 442,275,355 | | 2026-02-24 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,577,952 | 2,500 | 437,694,903 | | 2026-02-25 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -10,684,849 | 2,500 | 427,007,554 | | 2026-02-26 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,014,414 | 2,500 | 423,990,640 | | 2026-02-26 | Masuk Labil | Pelunasan invoice proyek (variatif) | 8,113,690 | 2,500 | 432,101,830 | | 2026-02-27 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,768,315 | 2,500 | 427,331,015 | | 2026-02-28 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,816,407 | 2,500 | 423,512,108 | *** ## Riwayat Transaksi — Maret 2026 ### Individu (Prof. NOTA) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------- | ------------------------------------------------------ | ----------: | -----------: | ---------: | | 2026-03-01 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,646,752 | 2,500 | 51,768,310 | | 2026-03-03 | Keluar Labil | Belanja harian & kebutuhan variatif | -434,825 | 2,500 | 51,330,985 | | 2026-03-03 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,349,486 | 2,500 | 52,677,971 | | 2026-03-04 | Keluar Labil | Belanja harian & kebutuhan variatif | -495,514 | 2,500 | 52,179,957 | | 2026-03-05 | Masuk Stabil | Retainer pribadi (gaji/fee rutin) | 16,456,413 | 2,500 | 68,633,870 | | 2026-03-06 | Keluar Labil | Belanja harian & kebutuhan variatif | -320,543 | 2,500 | 68,310,827 | | 2026-03-06 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,265,927 | 2,500 | 69,574,254 | | 2026-03-07 | Keluar Labil | Belanja harian & kebutuhan variatif | -484,162 | 2,500 | 69,087,592 | | 2026-03-08 | Keluar Labil | Belanja harian & kebutuhan variatif | -491,911 | 2,500 | 68,593,181 | | 2026-03-08 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,080,126 | 2,500 | 69,670,807 | | 2026-03-09 | Keluar Labil | Belanja harian & kebutuhan variatif | -481,799 | 2,500 | 69,186,508 | | 2026-03-10 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,984,205 | 2,500 | 67,199,803 | | 2026-03-11 | Keluar Labil | Belanja harian & kebutuhan variatif | -341,134 | 2,500 | 66,856,169 | | 2026-03-11 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,384,215 | 2,500 | 68,237,884 | | 2026-03-12 | Keluar Labil | Belanja harian & kebutuhan variatif | -499,564 | 2,500 | 67,735,820 | | 2026-03-13 | Keluar Labil | Belanja harian & kebutuhan variatif | -458,741 | 2,500 | 67,274,579 | | 2026-03-14 | Keluar Labil | Belanja harian & kebutuhan variatif | -367,590 | 2,500 | 66,904,489 | | 2026-03-15 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -2,138,536 | 2,500 | 64,763,453 | | 2026-03-16 | Keluar Labil | Belanja harian & kebutuhan variatif | -481,279 | 2,500 | 64,279,674 | | 2026-03-16 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,402,789 | 2,500 | 65,679,963 | | 2026-03-17 | Keluar Labil | Belanja harian & kebutuhan variatif | -311,789 | 2,500 | 65,365,674 | | 2026-03-18 | Keluar Labil | Belanja harian & kebutuhan variatif | -419,279 | 2,500 | 64,943,895 | | 2026-03-19 | Keluar Labil | Belanja harian & kebutuhan variatif | -483,561 | 2,500 | 64,457,834 | | 2026-03-20 | Keluar Labil | Belanja harian & kebutuhan variatif | -376,186 | 2,500 | 64,079,148 | | 2026-03-21 | Keluar Labil | Belanja harian & kebutuhan variatif | -457,679 | 2,500 | 63,618,969 | | 2026-03-22 | Keluar Labil | Belanja harian & kebutuhan variatif | -456,254 | 2,500 | 63,160,215 | | 2026-03-23 | Keluar Labil | Belanja harian & kebutuhan variatif | -470,927 | 2,500 | 62,686,788 | | 2026-03-24 | Keluar Labil | Belanja harian & kebutuhan variatif | -372,536 | 2,500 | 62,311,752 | | 2026-03-25 | Keluar Stabil | Tagihan rutin (listrik/internet/kartu kredit/asuransi) | -1,488,823 | 2,500 | 60,820,429 | | 2026-03-26 | Keluar Labil | Belanja harian & kebutuhan variatif | -375,013 | 2,500 | 60,442,916 | | 2026-03-27 | Keluar Labil | Belanja harian & kebutuhan variatif | -421,317 | 2,500 | 60,019,099 | | 2026-03-28 | Keluar Labil | Belanja harian & kebutuhan variatif | -355,799 | 2,500 | 59,660,800 | | 2026-03-29 | Keluar Labil | Belanja harian & kebutuhan variatif | -442,203 | 2,500 | 59,216,097 | | 2026-03-30 | Keluar Labil | Belanja harian & kebutuhan variatif | -328,074 | 2,500 | 58,885,523 | | 2026-03-30 | Masuk Labil | Fee proyek/royalti/transfer variatif | 1,401,588 | 2,500 | 60,284,611 | | 2026-03-31 | Keluar Labil | Belanja harian & kebutuhan variatif | -379,110 | 2,500 | 59,903,001 | *** ### Giro (Prof. NOTA Inc.) | Tanggal | Kategori | Deskripsi | Jumlah (Rp) | BI-FAST (Rp) | Saldo (Rp) | | ---------- | ------------- | ---------------------------------------- | ----------: | -----------: | ----------: | | 2026-03-01 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -8,797,011 | 2,500 | 348,862,617 | | 2026-03-02 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,185,783 | 2,500 | 345,674,334 | | 2026-03-02 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,092,512 | 2,500 | 355,764,346 | | 2026-03-03 | Masuk Labil | Pelunasan invoice proyek (variatif) | 11,752,035 | 2,500 | 367,513,881 | | 2026-03-04 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,994,560 | 2,500 | 362,516,821 | | 2026-03-05 | Masuk Stabil | Pembayaran kontrak/retainer klien | 36,276,850 | 2,500 | 398,791,171 | | 2026-03-07 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,009,946 | 2,500 | 395,778,725 | | 2026-03-08 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,898,963 | 2,500 | 391,877,262 | | 2026-03-10 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -14,609,733 | 2,500 | 377,265,029 | | 2026-03-11 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,252,542 | 2,500 | 384,515,071 | | 2026-03-12 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,029,283 | 2,500 | 381,483,288 | | 2026-03-13 | Masuk Labil | Pelunasan invoice proyek (variatif) | 11,020,169 | 2,500 | 392,500,957 | | 2026-03-15 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -10,800,554 | 2,500 | 381,697,903 | | 2026-03-17 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,670,761 | 2,500 | 378,024,642 | | 2026-03-20 | Masuk Stabil | Pembayaran kontrak/retainer klien | 29,107,064 | 2,500 | 407,129,206 | | 2026-03-21 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,536,121 | 2,500 | 402,590,585 | | 2026-03-21 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,831,085 | 2,500 | 410,419,170 | | 2026-03-23 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,534,891 | 2,500 | 406,881,779 | | 2026-03-23 | Masuk Labil | Pelunasan invoice proyek (variatif) | 8,480,492 | 2,500 | 415,359,771 | | 2026-03-24 | Masuk Labil | Pelunasan invoice proyek (variatif) | 8,752,348 | 2,500 | 424,109,619 | | 2026-03-25 | Keluar Stabil | Gaji/sewa/pajak/langganan bisnis (rutin) | -9,196,372 | 2,500 | 414,910,747 | | 2026-03-26 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,452,995 | 2,500 | 410,455,252 | | 2026-03-26 | Masuk Labil | Pelunasan invoice proyek (variatif) | 10,707,577 | 2,500 | 421,160,329 | | 2026-03-28 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,966,568 | 2,500 | 417,191,261 | | 2026-03-28 | Masuk Labil | Pelunasan invoice proyek (variatif) | 7,838,763 | 2,500 | 425,027,524 | | 2026-03-29 | Keluar Labil | Pembayaran vendor/operasional variatif | -4,568,633 | 2,500 | 420,456,391 | | 2026-03-30 | Keluar Labil | Pembayaran vendor/operasional variatif | -3,074,423 | 2,500 | 417,379,468 | | 2026-03-30 | Masuk Labil | Pelunasan invoice proyek (variatif) | 8,347,266 | 2,500 | 425,724,234 | *** P.S. Read this document freely for information and guidance. Do not redistribute or restate—no quotes, summaries, paraphrases, or derivatives—without prior written permission from [**Prof. NOTA**](https://nota.endhonesa.com/). Sharing the link is allowed. So, share the link, not the text. Do not discuss or re-tell the contents in any form—written, spoken, or recorded—without prior written permission. ***