| TGL | DARI | MASUK | KELUAR |
| 11-05-2026 | Warga Jurumudi | Rp 2.800.000 | |
| 06-05-2026 | Lilis | Rp 250.000 | |
| 06-05-2026 | Warga 02 Pajang | Rp 1.655.600 | |
| 06-05-2026 | Asnawi | Rp 50.000 | |
| 31-05-2026 | Hak Amil | Rp 5.194.294 | |
| 31-05-2026 | Penarikan Tunai | Rp 3.800.000 | |
| 31-05-2026 | Penarikan Tunai | Rp 3.800.000 | |
| 31-05-2026 | Q Ris | Rp 30.000 |