| TGL | DARI | MASUK | KELUAR |
| 2025-03-31 | Laporan Kas 31 Mar2025 | Rp 57.262.404 | |
| 2025-03-19 | Laporan Kas 19 Maret 2025 | Rp 10.339.057,52 | |
| 2025-03-07 | Laporan Kas 06-Maret-2025 | Rp 11.945.453 | |
| 2025-02-21 | Laporan Kas & Setara 21-Feb-2025 | Rp 8.571.921 | |
| 2025-02-19 | Laporan Kas & Setara 19-Feb-25 | Rp 248.700 | |
| 2025-02-19 | Laporan Kas & Setara 19-Feb-25 | Rp 10.230.700 | |
| 2025-02-17 | Laporan Kas & Setara Kas 17 Feb 25 | Rp 13.898.401 | |
| 2025-02-17 | Laporan Kas & Setara Kas 17 Feb 25 | Rp 14.454.366 |