| TGL | DARI | MASUK | KELUAR |
| 01-01-2025 | Yatno | Rp 100.000 | |
| 01-01-2025 | Maman | Rp 50.000 | |
| 01-01-2025 | piutang | Rp 1.200.000 | |
| 30-04-2025 | Hak amil | Rp 784.148 | |
| 31-12-2024 | Beban Pegawai | Rp 1.000.000 | |
| 31-12-2024 | Hak Amil | Rp 1.578.000 | |
| 31-12-2024 | Mariana Dwi | Rp 150.000 | |
| 30-12-2024 | Yosep Fahmi | Rp 10.000 |