| TANGGAL | KETERANGAN | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
| | | | | | | 238,032,094.00 |
| 01.05.2012 | Abdullah | Bekasi | via BNI | 450,000.00 | | 238,482,094.00 |
| 04.05.2012 | Abdullah | | via BNI | 1,000,000.00 | | 239,482,094.00 |
| 07.05.2012 | Hari | Padang | no 001075 | 225,000.00 | | 239,707,094.00 |
| 07.05.2012 | Ibu Nurul | | via BNI | 150,000.00 | | 239,857,094.00 |
| 09.05.2012 | Abdullah | | via BNI | 500,000.00 | | 240,357,094.00 |
| 09.05.2012 | DP 1 Pembelian ke dua | | via BNI | | 5,000,000.00 | 235,357,094.00 |
| 16.05.2012 | Ibu Cesdnawati | Jakarta | via BNI | 100,000,000.00 | | 335,357,094.00 |
| 21.05.2012 | Windy | | via BNI | 500,000.00 | | 335,857,094.00 |
| | | | | | | 335,857,094.00 |
| TANGGAL | KETERANGAN | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
| | | | | | | 238,032,094.00 |
| 01.05.2012 | Abdullah | Bekasi | via BNI | 450,000.00 | | 238,482,094.00 |
| 04.05.2012 | Abdullah | | via BNI | 1,000,000.00 | | 239,482,094.00 |
| 07.05.2012 | Hari | Padang | no 001075 | 225,000.00 | | 239,707,094.00 |
| 07.05.2012 | Ibu Nurul | | via BNI | 150,000.00 | | 239,857,094.00 |
| 09.05.2012 | Abdullah | | via BNI | 500,000.00 | | 240,357,094.00 |
| 09.05.2012 | DP 1 Pembelian ke dua | | via BNI | | 5,000,000.00 | 235,357,094.00 |
| 16.05.2012 | Ibu Cesdnawati | Jakarta | via BNI | 100,000,000.00 | | 335,357,094.00 |
| TANGGAL | KETERANGAN | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
| | | | | | | 230,977,313.00 |
| 10.04.2012 | ibu zerni rahimahullah | | Tunai | 1,000,000.00 | | 231,977,313.00 |
| 170.04.2012 | Ibu Dewi A | | Tunai | 500,000.00 | | 232,477,313.00 |
| 26.04.2012 | empi suryatini | | Tunai | 250,000.00 | | 232,727,313.00 |
| 26.04.2012 | abdullah | | via BNI | 20,000.00 | | 232,747,313.00 |
| 27.04.2012 | hamba allah jakarta | Padang | Tunai | 5,000,000.00 | | 237,747,313.00 |
| 30.04.2012 | In. Rahmad Bin Lukman | Padang | via BNI | 230,000.00 | | 237,977,313.00 |
| 30.04.2012 | adm bank | | via BNI | | 38,696.00 | 237,938,617.00 |
| 30.04.2012 | bagi hasil | | via BNI | 93,477.00 | | 238,032,094.00 |