| TGL | DARI | MASUK | KELUAR |
| 25-06-2024 | Biaya ATM bulanan | Rp 5.000 | |
| 25-06-2024 | Endang Dwi Rahayu | Rp 100.000 | |
| 22-06-2024 | PT. Multi Angkasa Solusi (MAS) Cargo | Rp 848.684 | |
| 22-06-2024 | Hamba Allah | Rp 100.000 | |
| 21-06-2024 | Mariyana Dwi | Rp 20.000 | |
| 21-06-2024 | Hamba Allah | Rp 50.000 | |
| 20-06-2024 | Hamba Allah | Rp 50.000 | |
| 18-06-2024 | Yatno | Rp 50.000 |