| TGL | DARI | MASUK | KELUAR |
| 27-10-2025 | Gunawan | Rp 20.000 | |
| 26-10-2025 | Gunawan | Rp 30.000 | |
| 25-10-2025 | Minimum Balance fee | Rp 36.500 | |
| 25-10-2025 | Endang Dwi | Rp 100.000 | |
| 25-10-2025 | Penyaluaran hadiah | Rp 7.000.000 | |
| 25-10-2025 | By Oprasional (pemb strofoam | Rp 21.000 | |
| 25-10-2025 | By Oprasional (pemb Karton | Rp 36.000 | |
| 24-10-2025 | Q RIS | Rp 50.000 |