| TGL | DARI | MASUK | KELUAR |
| 07-02-2025 | Hindun | Rp 100.000 | |
| 07-02-2025 | 6.22011E+15 | Rp 500.000 | |
| 07-02-2025 | Maya Tsurwah | Rp 100.000 | |
| 07-02-2025 | Harun | Rp 300.000 | |
| 07-02-2025 | Drani Titi | Rp 25.000 | |
| 07-02-2025 | Omang Abdul | Rp 30.000 | |
| 07-02-2025 | Penarikan saldo | Rp 5.000.000 | |
| 07-02-2025 | Liana | Rp 10.000 |