| TGL | DARI | MASUK | KELUAR |
| 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 | |
| 25-01-2025 | Omang Abdul | Rp 30.000 | |
| 24-01-2025 | Yosef Fahmi | Rp 20.000 |