| Tanggal | Transaksi | Masuk | Keluar |
|---|---|---|---|
| Saldo tanggal 31 Des 2025 | 0 | ||
| 02/01/2026 | Penerimaan Jasa | 804,000 | |
| 02/01/2026 | Penerimaan Part | 1,455,000 | |
| 02/01/2026 | LAKER HB 6201 RS(2)@28 | 0 | 56,000 |
| 02/01/2026 | KAMPAS DEPAN KVB | 0 | 51,000 |
| 02/01/2026 | EDC BRI AD 5476 VP/45613/ | 0 | 109,500 |
| 02/01/2026 | TABS@1 | 4,000 | 0 |
| 02/01/2026 | ASTRA PAY AE 4291 ML/45621/496.5,DSP/45623/34.5,AD 4638 DU/45622/292 | 0 | 823,000 |
| 02/01/2026 | TITIP SHOWROOM | 0 | 1,200,000 |
| Total | 2,263,000 | 2,239,500 | Saldo | 23,500 |
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