| TGL | DARI | MASUK | KELUAR |
| 2025-02-12 | Laporan Kas 12 February 2025 | Rp 5.583.900 | |
| 2025-02-12 | Laporan Kas 12 February 2025 | Rp 1.612.000 | |
| 2025-02-07 | Laporan Kas & Setara Kas 07 February 2025 | Rp 600.000 | |
| 2025-02-07 | Laporan Kas & Setara Kas 07 February 2025 | Rp 2.698.400 | |
| 2025-02-05 | Laporan Kas & Setara Kas 05 February 2025 | Rp 553.000 | |
| 2025-02-04 | Laporan Kas & Setara Kas 04 February 2025 | Rp 1.802.500 | |
| 2025-02-04 | Laporan Kas & Setara Kas 04 February 2025 | Rp 371.700 | |
| 2025-02-03 | Laporan Kas & Setara Kas 03 February 2025 | Rp 3.973.000 |