| 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 |