| TGL | DARI | MASUK | KELUAR |
| 18-03-2025 | ATMLTRPRM | Rp 100.000 | |
| 18-03-2025 | Nurjaka | Rp 200.000 | |
| 18-03-2025 | Yayan Suryan | Rp 100.020 | |
| 18-03-2025 | Romana | Rp 50.000 | |
| 18-03-2025 | PT. Hanza | Rp 270.000 | |
| 17-03-2025 | Hendrik | Rp 100.000 | |
| 17-03-2025 | Gunawan | Rp 50.000 | |
| 17-03-2025 | Ahmad Sururi | Rp 350.000 |