| TGL | DARI | MASUK | KELUAR |
| 26-03-2025 | Gudang Plastik | Rp 20.000 | |
| 25-03-2025 | Pembelian dan isi kartu e-toll 4 @Rp 100.000, Pajak, Biaya ATM bulanan | Rp 401.968 | |
| 25-03-2025 | Interest on account | Rp 2.341 | |
| 25-03-2025 | Muhamad Ray | Rp 1.000.000 | |
| 25-03-2025 | Imrotun Sury | Rp 500.000 | |
| 25-03-2025 | QRISOffUsH0_4 | Rp 100.000 | |
| 25-03-2025 | Marwidah,QRISOffUs_3 | Rp 550.000 | |
| 25-03-2025 | Omang Abdul, Yosep Fahmi | Rp 40.000 |