| TGL | DARI | MASUK | KELUAR |
| 31-01-2025 | Hak amil | Rp 3.770.000 | |
| 31-01-2025 | Transportasi operasi Tegar | Rp 211.500 | |
| 31-01-2025 | 5,37912E+14 | Rp 100.000 | |
| 31-01-2025 | Qrisoffush5 | Rp 20.000 | |
| 31-01-2025 | ID2503136543089XOL | Rp 10.000 | |
| 31-01-2025 | ID2503136349240AYM | Rp 10.000 | |
| 31-01-2025 | Wulan Purnama | Rp 50.000 | |
| 31-01-2025 | Hindun | Rp 100.000 | |
| 31-01-2025 | Qrisoffush4 | Rp 20.000 | |
| 31-01-2025 | Dian Tamami | Rp 200.000 | |
| 31-01-2025 | Iwan Setiawan | Rp 100.000 | |
| 31-01-2025 | Agus Budiyan | Rp 250.000 | |
| 31-01-2025 | Mariyana Dwi | Rp 150.000 | |
| 31-01-2025 | Omang Abdul | Rp 30.000 | |
| 31-01-2025 | Sari | Rp 20.000 | |
| 31-01-2025 | Ika | Rp 10.000 | |
| 31-01-2025 | Apong | Rp 10.000 | |
| 31-01-2025 | Ojan | Rp 10.000 | |
| 31-01-2025 | Awa | Rp 10.000 | |
| 31-01-2025 | Fajar | Rp 10.000 | |
| 31-01-2025 | Santi | Rp 10.000 | |
| 30-01-2025 | Wawan | Rp 60.000 | |
| 30-01-2025 | Nengsih | Rp 235.000 | |
| 30-01-2025 | Pelor | Rp 100.000 | |
| 30-01-2025 | Gaper | Rp 100.000 | |
| 30-01-2025 | Umiroh | Rp 100.000 | |
| 30-01-2025 | Masiah | Rp 300.000 | |
| 28-01-2025 | Rafika Oktaviani | Rp 150.000 | |
| 27-01-2025 | Rifky Naufal | Rp 150.000 | |
| 27-01-2025 | 200001012 | Rp 50.000 | |
| 27-01-2025 | Afrijal | Rp 50.000 | |
| 27-01-2025 | FROM039601012115509 | Rp 100.000 | |
| 27-01-2025 | Gunawan | Rp 25.000 | |
| 25-01-2025 | Biaya ATM bulanan | Rp 1.500 | |
| 25-01-2025 | Biaya administrasi | Rp 35.000 | |
| 25-01-2025 | Interest on Account | Rp 369 | |
| 25-01-2025 | Endang Dwi Rahto | Rp 100.000 | |
| 25-01-2025 | Hindun | Rp 100.000 | |
| 25-01-2025 | Omang Abdul | Rp 30.000 | |
| 24-01-2025 | Yosef Fahmi | Rp 20.000 | |
| 18-01-2025 | Gunawan + ATMLTRPRM | Rp 45.000 | |
| 01-01-2025 | piutang | Rp 1.200.000 | |
| Total Dana Bulan Ini | Rp 4.035.369 | Rp 4.018.000 | |
| Selisih / Dana Tersisa | Rp 17.369 | ||