| Tanggal | Keterangan | Masuk | Keluar |
|---|---|---|---|
| 06 May 2026 | Pindah ke hutang | Rp 35,994,000 | - |
| 06 May 2026 | Angsuran 4 Samsung A17 | Rp 275,000 | - |
| 26 Apr 2026 | Ongkos Buat Topian Konsol dan Taman Depan | - | Rp 1,570,000 |
| 20 Apr 2026 | Bayar Vios Limo 2012 | - | Rp 50,000,000 |
| 19 Apr 2026 | Biaya Renovasi Gerbang | - | Rp 3,200,000 |
| 15 Apr 2026 | Tebus Gadai Mobil Baleno | Rp 16,320,000 | - |
| 11 Apr 2026 | Angsuran 6 Infinix Note 10 Pro/ Selesai | Rp 1,030,000 | - |
| 03 Apr 2026 | Angsuran 3 Samsung A17 | Rp 275,000 | - |
| 31 Mar 2026 | Keuntungan Jual Redmi 15 dan Samsung A07 | Rp 620,000 | - |
| 19 Mar 2026 | Beli AC Portable Midea | - | Rp 2,799,000 |
| 19 Mar 2026 | Suntikan Dana Bulanan | - | Rp 1,000,000 |
| 16 Mar 2026 | Perpanjangan SIM C | - | Rp 185,000 |
| 15 Mar 2026 | Bonus THR Prabubima | Rp 1,000,000 | - |
| 15 Mar 2026 | Angsuran 5 Infinix Note 10 Pro | Rp 1,030,000 | - |
| 09 Mar 2026 | Angsuran 2 Samsung A17 | Rp 275,000 | - |
| 26 Feb 2026 | Ongkos Servis Rem dan Power Steering | - | Rp 150,000 |
| 25 Feb 2026 | Beli Minyak Rem dan Power Steering | - | Rp 110,000 |
| 25 Feb 2026 | Bon Bingkisan Ramadhan | - | Rp 275,000 |
| 07 Feb 2026 | Angsuran 4 Infinix Note 10 Pro | Rp 1,030,000 | - |
| 07 Feb 2026 | Angsuran 1 Samsung A17 | Rp 275,000 | - |