| No | Pemasukan | Pengeluaran | Saldo Awal | Saldo Akhir | ||||
|---|---|---|---|---|---|---|---|---|
| Tanggal | Keterangan | Nilai | Tanggal | Keterangan | Nilai | |||
| 1 | 01-09-2026 | Saldo Awal | 70.232.578 | 70.232.578 | 70.232.578 | |||
| 2 | 03-09-2026 | Biaya Admin m-BCA | 16.000 | 70.232.578 | 70.216.578 | |||
| 3 | 07-09-2026 | Iuran Wajib Fare Bulan September 2026 | 2.100.000 | 72.316.578 | 72.316.578 | |||