| TGL | DARI | MASUK | KELUAR |
| 31-08-2036 | HAK AMIL | Rp 3.234.800 | |
| 31-08-2026 | QRIS2 | Rp 20.000 | |
| 31-08-2026 | SURYANAH | Rp 50.000 | |
| 31-08-2026 | ANI K | Rp 30.000 | |
| 31-08-2036 | QRIS | Rp 50.000 | |
| 30-08-2036 | BANTUAN SEKOLAH YATIM BELENDUNG | Rp 475.000 | |
| 30-08-2036 | BY LOMBA AAGUSTUS | Rp 290.000 | |
| 29-08-2026 | QRISS | Rp 7.000 |