| TGL | DARI | MASUK | KELUAR |
| 21-03-2024 | 5,30795E+15 | Rp 100.000 | |
| 21-03-2024 | Staf Jubar | Rp 1.000.000 | |
| 21-03-2024 | Pabrik Didi | Rp 497.000 | |
| 21-03-2024 | RT Dedi | Rp 100.000 | |
| 21-03-2024 | Nur Staf Pajang | Rp 500.000 | |
| 21-03-2024 | Lurah Pajang | Rp 300.000 | |
| 20-03-2025 | Pembayaran sewa 4 unit big bus 59 sheat | Rp 5.940.000 | |
| 20-03-2025 | Maya Tsurwah | Rp 300.000 |