| TGL | DARI | MASUK | KELUAR |
| 26-02-2025 | Hindun | Rp 50.000 | |
| 25-02-2025 | biaya ATM bulanan | Rp 1.500 | |
| 25-02-2025 | pajak | Rp 321 | |
| 25-02-2025 | biaya administrasi | Rp 35.000 | |
| 25-02-2025 | Hak Amil | Rp 4.295.000 | |
| 25-02-2025 | Interest On Account | Rp 1.604 | |
| 25-02-2025 | Dani Saputra | Rp 50.000 | |
| 25-02-2025 | Endang Dwi Rahto | Rp 100.000 |