| TGL | DARI | MASUK | KELUAR |
| 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 | |
| 25-04-2024 | Interest | Rp 1.325 | |
| 24-04-2024 | Muhammad Taufiq | Rp 30.000 | |
| 23-04-2024 | Sephia Devi | Rp 100.000 |