| TGL | DARI | MASUK | KELUAR |
| 28-05-2025 | Gunawan | Rp 25.000 | |
| 28-05-2025 | Mariyana Dwi | Rp 150.000 | |
| 28-05-2025 | yosef fahmi | Rp 50.000 | |
| 26-05-2025 | Fromo 3901012115509 | Rp 100.000 | |
| 26-05-2025 | Rifky Naufal | Rp 150.000 | |
| 26-05-2025 | You rizki Ari | Rp 200.000 | |
| 25-05-2025 | Biaya administrasi Biaya ATM bulanan | Rp 36.500 | |
| 25-05-2025 | Pend. Bunga Bank | Rp 399 |