| TGL | DARI | MASUK | KELUAR |
| 30-06-2025 | Penyesuaian Kas | Rp 184.148 | |
| 30-06-2025 | Pembelian Bhn Material Renov gdng | Rp 300.000 | |
| 30-06-2025 | Hak Amil | Rp 3.187.400 | |
| 30-06-2025 | Fromo 039601012…. | Rp 100.000 | |
| 30-06-2025 | Mariana Dewi | Rp 150.000 | |
| 30-06-2025 | Dede | Rp 50.000 | |
| 30-06-2025 | Gaper | Rp 100.000 | |
| 30-06-2025 | Marni | Rp 100.000 |