| TGL | DARI | MASUK | KELUAR |
| 25-01-2025 | Interest on Account | Rp 369 | |
| 25-01-2025 | Endang Dwi Rahto | Rp 100.000 | |
| 25-01-2025 | Hindun | Rp 100.000 | |
| 25-01-2025 | Omang Abdul | Rp 30.000 | |
| 24-01-2025 | Yosef Fahmi | Rp 20.000 | |
| 24-01-2025 | ID2502441089848QG4 | Rp 10.000 | |
| 24-01-2025 | Qrisoffush5 | Rp 65.000 | |
| 24-01-2025 | Qrisoffush4 | Rp 50.000 |