| TGL | DARI | MASUK | KELUAR |
| 2025-02-03 | Laporan Kas & Setara Kas 03 February 2025 | Rp 3.976.441 | |
| 2025-02-02 | Laporan Kas & Setara Kas 02 February 2025 | Rp 1.317.500 | |
| 2025-02-02 | Laporan Kas & Setara Kas 02 February 2025 | Rp 879.500 | |
| 2025-02-01 | Laporan Kas & Setara Kas 01 February 2025 | Rp 1.790.509,44 | |
| 2025-02-01 | Laporan Kas & Setara Kas 01 February 2025 | Rp 3.309.443,21 | |
| 2025-01-30 | Laporan Kas & Setara Kas 30 January 2025 | Rp 23.428.146 | |
| 2025-01-30 | Laporan Kas & Setara Kas 30 January 2025 | Rp 16.313.200 | |
| 2025-01-28 | Laporan Kas & Setara Kas 28 January 2025 | Rp 158.700 |