| TGL | DARI | MASUK | KELUAR |
| 04-02-2025 | Cemy | Rp 55.000 | |
| 04-02-2025 | Mahadi | Rp 90.000 | |
| 04-02-2025 | Qiqin | Rp 50.000 | |
| 04-02-2025 | Hamba Allah | Rp 50.000 | |
| 04-02-2025 | Dede | Rp 50.000 | |
| 04-02-2025 | Taruna | Rp 95.000 | |
| 03-02-2025 | Penarikan saldo bank | Rp 1.400.000 | |
| 03-02-2025 | Pembayaran sewa kantor + pnrkansaldo | Rp 6.400.000 |