| Tanggal | Keterangan | Masuk | Keluar |
|---|---|---|---|
| 03 Feb 2026 | Modal Kredit HP Samsung A17 | - | Rp 2,800,000 |
| 09 Jan 2026 | Angsuran 3 Infinix Note 10 Pro | Rp 1,030,000 | - |
| 21 Dec 2025 | Ganti Ban Depan Baleno | - | Rp 220,000 |
| 21 Dec 2025 | Servis Rem dan Power Steering Baleno | - | Rp 150,000 |
| 10 Dec 2025 | Pembuatan SIM A | - | Rp 1,030,000 |
| 08 Dec 2025 | Angsuran 2 Infinix Note 10 Pro | Rp 1,030,000 | - |
| 16 Nov 2025 | Ganti Ban Belakang Baleno | - | Rp 200,000 |
| 08 Nov 2025 | Angsuran 1 Infinix Note 10 Pro | Rp 1,030,000 | - |
| 07 Nov 2025 | Modal Kredit HP Infinix Note 10 Pro | - | Rp 5,550,000 |
| 06 Nov 2025 | Fee Project Lajnah Kaderisasi | Rp 2,000,000 | - |
| 15 Oct 2025 | Pelunasan Hutang Yayasan Al Izzah | - | Rp 4,200,000 |
| 10 Oct 2025 | Gadai Mobil Baleno | - | Rp 15,500,000 |
| 09 Oct 2025 | KUR BRI | Rp 26,000,000 | - |