| TGL | DARI | MASUK | KELUAR |
| 03-01-2025 | Pembayaran sewa kantor dan (2) adm atm | Rp 1.413.000 | |
| 03-01-2025 | Oprasional | Rp 20.000 | |
| 03-01-2025 | Dian Tamami | Rp 100.000 | |
| 03-01-2025 | ID25003273609041GT | Rp 10.000 | |
| 03-01-2025 | FLP747756164 | Rp 20.000 | |
| 03-01-2025 | Devi Lusiana | Rp 200.000 | |
| 03-01-2025 | Qrisoffush3 | Rp 200.009 | |
| 03-01-2025 | Yaya Ahiriyah | Rp 100.000 |