| TGL | DARI | MASUK | KELUAR |
| 26-03-2025 | T. Sembako Santuy, Aping | Rp 220.000 | |
| 26-03-2025 | Warno Sri | Rp 300.000 | |
| 26-03-2025 | PT Baja Agen,Air Minum | Rp 100.000 | |
| 26-03-2025 | Gudang Plastik | Rp 20.000 | |
| 25-03-2025 | Pembelian dan isi kartu e-toll 4 @Rp 100.000, Pajak, Biaya ATM bulanan | Rp 401.968 | |
| 25-03-2025 | Interest on account | Rp 2.341 | |
| 25-03-2025 | Muhamad Ray | Rp 1.000.000 | |
| 25-03-2025 | Imrotun Sury | Rp 500.000 |