| TGL | DARI | MASUK | KELUAR |
| 25-03-2024 | Tias | Rp 2.500.000 | |
| 25-03-2024 | Marwidah | Rp 600.000 | |
| 26-03-2024 | Marlina | Rp 50.000 | |
| 25-03-2024 | Biaya ATM bulanan | Rp 5.000 | |
| 25-03-2024 | Pajak | Rp 35.000 | |
| 25-03-2024 | Evi | Rp 50.000 | |
| 25-03-2024 | Maedermala & irma & interes on acount | Rp 210.563 | |
| 25-03-2024 | Yosep | Rp 35.000 |