| Tanggal | Keterangan | Masuk | Keluar |
|---|---|---|---|
| 07 Aug 2026 | Margin Huawei Matepad | Rp 650,000 | - |
| 07 Aug 2026 | Keuntungan Kaldik | Rp 812,000 | - |
| 04 Aug 2026 | Margin xpad edge & samsung a17 | Rp 600,000 | - |
| 29 Jul 2026 | servis mobil | - | Rp 300,000 |
| 13 Jul 2026 | Spmb oppa 2026 | Rp 1,500,000 | - |
| 10 Jul 2026 | Ganti Oli, waterpump, dan water collan Vios | - | Rp 850,000 |
| 06 Jul 2026 | Beli sensor CMP dan OCV | - | Rp 251,000 |
| 01 Jul 2026 | K13 | Rp 2,076,000 | - |
| 21 Jun 2026 | Servis Vios | - | Rp 645,000 |
| 16 Jun 2026 | Belanja Bulanan | - | Rp 256,000 |
| 14 Jun 2026 | Beli Aki Vios | - | Rp 500,000 |
| 12 Jun 2026 | Fee project YB sd1 | Rp 2,000,000 | - |
| 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 | - |