| TGL | DARI | MASUK | KELUAR |
| 27-01-2025 | Afrijal | Rp 50.000 | |
| 27-01-2025 | FROM039601012115509 | Rp 100.000 | |
| 27-01-2025 | Gunawan | Rp 25.000 | |
| 25-01-2025 | Biaya ATM bulanan | Rp 1.500 | |
| 25-01-2025 | Biaya administrasi | Rp 35.000 | |
| 25-01-2025 | Interest on Account | Rp 369 | |
| 25-01-2025 | Endang Dwi Rahto | Rp 100.000 | |
| 25-01-2025 | Hindun | Rp 100.000 |