| Tgl | Posisi | Setor | Saldo |
|---|---|---|---|
| 08-05 |
Talangan Rp 650.000 |
Rp 0 | Rp -650.000 |
| 09-05 |
Harus setor Rp 400.000 |
Rp 0 | Rp 400.000 |
| 10-05 |
Talangan Rp 800.000 |
Rp 0 | Rp -800.000 |
| 11-05 |
Talangan Rp 200.000 |
Rp 0 | Rp -200.000 |
| 27-05 | Impas | Rp 0 | Rp 0 |