| TGL | DARI | MASUK | KELUAR |
| 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 | |
| 25-04-2023 | Ekawati Desti | Rp 100.000 | |
| 23-04-2023 | Iwan Sanusi | Rp 10.000 | |
| 21-04-2023 | Operasional | Rp 25.000 |