| TGL | DARI | MASUK | KELUAR |
| 07-02-2025 | Masmat | Rp 100.000 | |
| 07-02-2025 | Endang | Rp 100.000 | |
| 07-02-2025 | Hanin | Rp 50.000 | |
| 07-02-2025 | Mala | Rp 50.000 | |
| 07-02-2025 | Ami | Rp 50.000 | |
| 07-02-2025 | Penarikan bank | Rp 5.000.000 | |
| 05-02-2025 | Yosep Fahmi | Rp 10.000 | |
| 04-02-2025 | Tb Abdul Mubarak | Rp 200.000 |