| TGL | DARI | MASUK | KELUAR |
| 21-03-2024 | Masiah | Rp 1.000.020 | |
| 21-03-2024 | Nia Apliani | Rp 50.000 | |
| 21-03-2024 | 200001012_OB | Rp 100.000 | |
| 21-03-2024 | Watinem | Rp 50.000 | |
| 21-03-2024 | Omang Abdul | Rp 30.000 | |
| 21-03-2024 | Slamet Sugio | Rp 500.000 | |
| 21-03-2024 | 5,30795E+15 | Rp 100.000 | |
| 21-03-2024 | Staf Jubar | Rp 1.000.000 |