| TGL | DARI | MASUK | KELUAR |
| 26-04-2024 | Chyntia | Rp 50.000 | |
| 26-04-2024 | Resa Noviasta | Rp 100.000 | |
| 26-04-2024 | Ferdianti | Rp 50.000 | |
| 26-04-2024 | Hamba Allah | Rp 100.000 | |
| 26-04-2024 | PT Multi Angkasa Solusi Cargo | Rp 400.000 | |
| 26-04-2024 | Eka Nur Nova | Rp 200.000 | |
| 25-04-2024 | Biaya ATM bulanan | Rp 5.000 | |
| 25-04-2024 | Pajak | Rp 35.000 |