| TGL | DARI | MASUK | KELUAR |
| 31-03-2026 | hak amil 20 % | Rp 12.624.859 | |
| 31-03-2026 | MARIYANA CAHAYA DEWI | Rp 150.000 | |
| 31-03-2026 | Q RIS | Rp 10.000 | |
| 31-03-2026 | GUNAWAN | Rp 30.000 | |
| 31-03-2026 | by servis motor | Rp 216.000 | |
| 30-03-2026 | SHOHIFAH | Rp 100.000 | |
| 30-03-2026 | OMANG ABDUL | Rp 30.000 | |
| 30-03-2026 | KHOIRUNISA | Rp 50.000 |