| TGL | DARI | MASUK | KELUAR |
| 19-03-2025 | Warga Biskem | Rp 3.596.000 | |
| 18-03-2025 | Risnandar | Rp 200.000 | |
| 18-03-2025 | Yosep Fahmi | Rp 50.000 | |
| 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 |