| TGL | DARI | MASUK | KELUAR |
| 28-02-2026 | Hak Amil 20 % | Rp 11.187.395 | |
| 28-02-2026 | Q RIS | Rp 50.000 | |
| 28-02-2026 | Q RIS | Rp 47.000 | |
| 28-02-2026 | RAFIKA OKTAVIA DEWI | Rp 150.000 | |
| 28-02-2026 | M IKHSAN | Rp 100.000 | |
| 28-02-2026 | Q RIS | Rp 120.000 | |
| 28-02-2026 | TITIKARYATI | Rp 200.000 | |
| 28-02-2026 | TRF080086…. | Rp 100.000 |