| Tanggal | Keterangan | Masuk | Keluar |
|---|---|---|---|
| 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 | - |
| 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 | - |