| TGL | DARI | MASUK | KELUAR |
| 04-03-2021 | Upah Tukang | Rp 50.000 | |
| 04-03-2023 | Pembelian serat piber | Rp 20.000 | |
| 04-03-2023 | Novitasari | Rp 300.000 | |
| 03-03-2023 | Pembelian nodrof & koas | Rp 75.000 | |
| 03-03-2023 | Iyus | Rp 100.000 | |
| 03-03-2023 | Mujiyati | Rp 100.000 | |
| 03-03-2023 | Irman | Rp 50.000 | |
| 03-03-2023 | Watinem | Rp 50.000 |