| TGL | DARI | MASUK | KELUAR |
| 28-04-2023 | Mariyana Dwi | Rp 150.000 | |
| 28-04-2023 | Wulan Purnama | Rp 50.000 | |
| 28-04-2023 | Rafika Octavia | Rp 120.000 | |
| 25-04-2023 | Biaya bulanan ATM | Rp 5.000 | |
| 25-04-2023 | Biaya tax | Rp 317 | |
| 25-04-2023 | Biaya administrasi | Rp 35.000 | |
| 25-04-2023 | Bunga Rekening | Rp 1.586 | |
| 25-04-2023 | Muhammad Nurul | Rp 20.000 |