| TGL | DARI | MASUK | KELUAR |
| 19-01-2024 | Pengusaha Bakso | Rp 30.000 | |
| 19-01-2024 | Pengusaha Ayam | Rp 50.000 | |
| 19-01-2024 | PT. CKS | Rp 370.000 | |
| 19-01-2024 | PT. Multi Angkasa Solusi Cargo | Rp 2.000.000 | |
| 19-01-2024 | Hamba Allah | Rp 300.000 | |
| 19-01-2024 | Maman | Rp 30.000 | |
| 18-01-2024 | Pembelian kantong plastik 3 pack @Rp 13.000 | Rp 39.000 | |
| 18-01-2024 | Fithria Nada | Rp 100.000 |