| Tanggal | Transaksi | Masuk | Keluar |
|---|---|---|---|
| Saldo tanggal 31 Agu 2025 | 6,411 | ||
| 01/09/2025 | Penerimaan Jasa | 1,901,000 | |
| 01/09/2025 | Penerimaan Part | 4,261,600 | |
| 01/09/2025 | ASTRAPAY AD 3440 MA/42788/219.500,AD 5352 JB/42786/497.100,AD 4085 ACC/42765/557,AD 4941 YZ/459,AD 3608 ASE/42762/286.5 | 0 | 2,019,100 |
| 01/09/2025 | VBELT K1A@107,BOLAM STOP @12.5 | 0 | 119,500 |
| 01/09/2025 | TF BCA AD 3008LU/42757 | 0 | 348,000 |
| 01/09/2025 | KABEL SPEDO KVY@35.139,SELANG BENSIN@55.862 | 0 | 91,000 |
| 01/09/2025 | TF BCA AD 6763 FA/42782 | 0 | 292,500 |
| 01/09/2025 | SOSRO@1 | 3,500 | 0 |
| 01/09/2025 | CICILAN 1 HTANG H1 | 0 | 3,300,000 |
| 01/09/2025 | HUTANG H1( RENOVASI AHASS) | 5,000,000 | 0 |
| 02/09/2025 | Penerimaan Jasa | 1,076,000 | |
| 02/09/2025 | Penerimaan Part | 1,955,250 | |
| 02/09/2025 | PIUTANG ERLANGGA B 4894TPO/42809 | 0 | 471,000 |
| 02/09/2025 | ASTRA PAY AD 3034 WC/42807@470.6,AD 2721FU/42805/159.5,AD 6293 SC/42793/350.5,AD 6741 ANH/42795/341.5 | 0 | 1,322,100 |
| 02/09/2025 | CICILAN KE 1 RENOVASI | 0 | 1,250,000 |
| 03/09/2025 | Penerimaan Jasa | 1,128,000 | |
| 03/09/2025 | Penerimaan Part | 4,137,850 | |
| 03/09/2025 | TITIPAN KONSUMEMEN PART BLM DATANG NO INVOICE 230( NOTA MANUAL ) | 290,000 | 0 |
| 03/09/2025 | ASTRA PAY AD 4564 XY/42828@116,AD 5009LB/42824@433,AD 6917 BS/42817@204.500,AD 5637 AWB/42812/203.500,AD 3563 HA/42811/81,AD 5601 AVF/42810/242810 | 0 | 1,278,400 |
| 03/09/2025 | LAKER ALF 6201@129,SELANG BENSIN@56 | 0 | 185,000 |
| 03/09/2025 | TF BCA AD 299 JH/42831 | 0 | 361,500 |
| 03/09/2025 | TABS@1,SOSRO@3 | 14,500 | 0 |
| 04/09/2025 | Penerimaan Jasa | 844,000 | |
| 04/09/2025 | Penerimaan Part | 2,199,000 | |
| 04/09/2025 | SOSRO @3500 x 1 | 3,500 | 0 |
| 04/09/2025 | PEMBELIAN AKI SATF150 GTZ7S GS (31500KZR602) | 0 | 271,000 |
| 04/09/2025 | CICILAN III RENOVASI (PELUNASAN) I > 3.300.000_010925 II > 1.250.000_020925 III > 450.000_040925 TOTAL > 5.000.000 | 0 | 450,000 |
| 04/09/2025 | 1. AD 5461 FAA / 42832 / 71.000 2. AD 4368 OB / 42834 / 127.000 3. AD 3117 CR / 42845 / 319.000 4. AD 5593 BNF / 42848 / 55.000 5. AD 4444 NCA / 42849 / 50.000 6. AD 6501 BLD / 42852 / 71.000 | 0 | 693,000 |
| 04/09/2025 | TITIPAN SHOWROOM | 0 | 5,350,000 |
| 05/09/2025 | Penerimaan Jasa | 2,144,000 | |
| 05/09/2025 | Penerimaan Part | 2,574,400 | |
| 05/09/2025 | COLTER N PASANG STANG SEKER | 0 | 80,000 |
| 05/09/2025 | AKI KZR | 0 | 286,000 |
| 05/09/2025 | SEKER KZL@102.6,2 SEAL VALVE STEM@10.900,91001-KZL@48.870,12191GGC@8.730,GASKET 12251GGC@13.050 | 0 | 184,050 |
| 05/09/2025 | TITIP SHOWROOM | 0 | 1,500,000 |
| 05/09/2025 | ASTRA PAY AD 3810 AH/42870@127,AD 5447 KU/42878@144,AD 5689SA/42875@149,H 2178 XH/42874/158,AD 4291KU/42869@239,AD 4291YA/42863/468,AE 4978 BR/42862/1.014.400,AD 3312 AQF/42853/64 | 0 | 2,363,400 |
| 05/09/2025 | tf bca erlangga b 5121 tof/42552/499.500,b 4894 tpo/42809/471.000 | 0 | 970,500 |
| 05/09/2025 | TF ERLANGGA B 5121 TOF/42552/499.500,B 4894 TPO/42809/471.000 | 970,500 | 0 |
| 06/09/2025 | Penerimaan Jasa | 660,000 | |
| 06/09/2025 | Penerimaan Part | 1,335,500 | |
| 06/09/2025 | Voucher Kupon Gratis OLI No 37-00014 / AD 4834 FAA / 42889 / NOVIAUNIK LUCIYAWATI : Rp. 50.000 | 0 | 50,000 |
| 06/09/2025 | 1. K 5606 BBC / 42883 / 25.000 2. D6199AFB / 42885 / 59.000 3. AD 2466 AMD / 42890 / 30.000 4. AD 4834 AXC / 42892 / 15.000 5. AD 3256 ATB / 42895 / 172.000 6. AD 4680 GAA / 42898 / 50.000 7. AD 6576 RH / 42900 / 453.000 | 0 | 804,000 |
| 06/09/2025 | MINUMAN TEBS @4000 | 4,000 | 0 |
| 06/09/2025 | PEMBELIAN KABEL TERMINAL LOYAL S/C 5 LUBANG ARDE | 0 | 30,000 |
| 06/09/2025 | PEMBELIAN KAIN PERCA / LAP | 0 | 72,000 |
| 06/09/2025 | TITIPAN SHOWROOM | 0 | 1,350,000 |
| 07/09/2025 | Penerimaan Jasa | 720,000 | |
| 07/09/2025 | Penerimaan Part | 994,500 | |
| 07/09/2025 | MINUMAN SOSRO @3500 | 3,500 | 0 |
| 07/09/2025 | 1. AD 2259 CAA / 42903 / 135.000 2. AD 6541 AZF / 42905 / 127.000 3. AE 5160 JAM / 42907 / 202.000 4. AD 5503 BFD / 42909 / 169.500 5. DSP LUKMAN / 42911 / 30.000 6. AD 6566 MH / 42913 / 93.000 7. AD 6550 EF / 42914 / 132.000 | 0 | 888,500 |
| 07/09/2025 | TITIPAN SHOWROOM | 0 | 850,000 |
| 08/09/2025 | Penerimaan Jasa | 992,000 | |
| 08/09/2025 | Penerimaan Part | 4,292,575 | |
| 08/09/2025 | LAKER ALF6201 | 0 | 43,000 |
| 08/09/2025 | KERTAS THREMAL 3 | 0 | 37,500 |
| 08/09/2025 | KUNCI 35111K2F@335.7,REFLEKTOR K1Z@2.083.500 | 0 | 2,419,200 |
| 08/09/2025 | TF BCA AD 4956 BAA/42930 | 0 | 448,000 |
| 08/09/2025 | 1. AD 6447 NA / 42923 / 470.000 2. K 3176 XQ / 42924 / 178.500 3. AD 2551 BGF / 42933 / 360.500 | 0 | 1,009,000 |
| 08/09/2025 | TITIPAN SHOWROOM | 0 | 1,300,000 |
| 09/09/2025 | Penerimaan Jasa | 813,120 | |
| 09/09/2025 | Penerimaan Part | 1,778,185 | |
| 09/09/2025 | RENOVASI AHASS | 0 | 5,000,000 |
| 09/09/2025 | VOCER OLI AD 5028 FAA/42944 | 0 | 59,000 |
| 09/09/2025 | PIUTANG ERLANGGA B 4860 TVA/42948 | 0 | 474,000 |
| 09/09/2025 | JASA LUAR LAS | 0 | 60,000 |
| 09/09/2025 | IURAN BPJS AGUSTUS 2025 | 0 | 832,495 |
| 09/09/2025 | ASTRA PAY AD 5028 FAA/42944@59,AD 5009 HU/42942@58.690 | 0 | 117,690 |
| 09/09/2025 | TITIPAN SHOWROOM | 0 | 1,050,000 |
| 10/09/2025 | Penerimaan Jasa | 839,029 | |
| 10/09/2025 | Penerimaan Part | 1,803,582 | |
| 10/09/2025 | 1. AD 4823 AUB / 42962 / 364.349 | 0 | 364,349 |
| 10/09/2025 | TITIPAN SHOWROOM | 0 | 2,300,000 |
| 11/09/2025 | Penerimaan Jasa | 974,250 | |
| 11/09/2025 | Penerimaan Part | 2,626,095 | |
| 11/09/2025 | SOSRO @3500 x 1 | 3,500 | 0 |
| 11/09/2025 | TRANSFER KE REK BCA B 3128 EWQ / 42981 / 442.105 | 0 | 442,105 |
| 11/09/2025 | PEMBAYARAN MELALUI EDC BRI AD 3752 CH / 42982 / 378.820 | 0 | 378,820 |
| 11/09/2025 | AB 4901 ID / 42987 / SLAMET RAHARDJO / 173.500 | 0 | 173,500 |
| 11/09/2025 | PEMBELIAN PART LUAR : 1. Laker Roda Belakang ALF6201RS : 43.000 2. Kampas Rem Belakang 06435K97N01 : 116.000 | 0 | 159,000 |
| 11/09/2025 | 1. AD 6362 LA / 42978 / 206.000 2. AD 4990 JQ / 42980 / 262.750 3. AD 3557 BAF / 42985 / 325.980 4. AD 2863 BMD / 42993 / 88.000 5. AD 4699 CF / 42996 / 300.985 | 0 | 1,183,715 |
| 11/09/2025 | TITIPAN SHOWROOM | 0 | 1,250,000 |
| 12/09/2025 | Penerimaan Jasa | 378,000 | |
| 12/09/2025 | Penerimaan Part | 797,500 | |
| 12/09/2025 | MINUMAN SOSRO @3500 x 1 | 3,500 | 0 |
| 12/09/2025 | TRF BCA 1. B 3128 EWQ / 42998 / 316.000 2. AD 3297 A / 43004 / 217.500 | 0 | 533,500 |
| 12/09/2025 | 1. AD 5912 AHB / 42997 / 59.000 2. K 6216 OJ / 43000 / 355.500 3. AD 5627 BSF / 43001 / 55.000 4. AD 6474 ZU / 43002 / 52.500 | 0 | 522,000 |
| 12/09/2025 | Pembelian Part Luar : 1. Oil Seal 19,5x31,5x5 91202K0JN01 : Rp. 23.000 2. Laker 6202 HB6202 : Rp. 22.000 3. laker 6201 LF6201RS : Rp. 23.000 4. laker 6204 HB6204: Rp. 25.000 5. laket 6301 91005KZR602: Rp. 23.000 6. laker 6004 91016KBB901 : Rp. 24.000 | 0 | 140,000 |
| Total | 47,521,936 | 47,527,424 | Saldo | 923 |
-