| TGL | DARI | MASUK | KELUAR |
| 28-10-2025 | Rafika Octav | Rp 100.000 | |
| 28-10-2025 | By Perlen kntr (pembelian Spidol | Rp 36.000 | |
| 27-10-2025 | From 012001278668 | Rp 100.000 | |
| 27-10-2025 | Gunawan | Rp 20.000 | |
| 26-10-2025 | Gunawan | Rp 30.000 | |
| 25-10-2025 | Minimum Balance fee | Rp 36.500 | |
| 25-10-2025 | Endang Dwi | Rp 100.000 | |
| 25-10-2025 | Penyaluaran hadiah | Rp 7.000.000 |